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IndexIQ Advisors Portfolio holdings

AUM $2.82B
1-Year Est. Return 12.48%
This Fund
S&P 500
This Quarter Est. Return
+2.56%
1 Year Est. Return
+12.48%
3 Year Est. Return
+91.56%
5 Year Est. Return
+142.37%
10 Year Est. Return
–
AUM
$2.08B
AUM Growth
+$150M
Cap. Flow
+$124M
Cap. Flow %
5.97%
Top 10 Hldgs %
36.59%
Holding
614
New
285
Increased
191
Reduced
87
Closed
51

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$115M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$66.1M
3
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$57.2M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$53.6M
5
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$42.5M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$165M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$163M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$49.2M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$37.7M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$33.4M

Sector Composition

Rank Sector Weight
1 Real Estate 5.85%
2 Consumer Staples 2.52%
3 Industrials 2.49%
4 Technology 2.03%
5 Materials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
51
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$7.77M 0.37%
84,938
-150,085
-64% -$13.7M
SWFT
52
DELISTED
Swift Transportation Company
SWFT
$7.71M 0.37%
+290,961
New +$7.01M
MINT icon
53
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$7.19M 0.35%
70,684
+825
+1% +$83.8K
SRLN icon
54
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$7.08M 0.34%
149,314
-23,910
-14% -$1.13M
KATE
55
DELISTED
Kate Spade & Company
KATE
$6.44M 0.31%
+348,117
New +$6.42M
GXC icon
56
State Street SPDR S&P China ETF
GXC
$445M
$5.97M 0.29%
66,925
+63,814
+2,051% +$5.49M
XOM icon
57
ExxonMobil
XOM
$651B
$5.92M 0.28%
73,371
+9,070
+14% +$742K
SPLV icon
58
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$5.84M 0.28%
130,653
+125,587
+2,479% +$5.57M
BRCD
59
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$5.58M 0.27%
442,143
+151,372
+52% +$1.91M
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.55M 0.27%
134,357
-727,802
-84% -$29.7M
SLV icon
61
iShares Silver Trust
SLV
$28.1B
$5.5M 0.26%
349,845
+94,947
+37% +$1.55M
WOOF
62
DELISTED
VCA Inc.
WOOF
$5.36M 0.26%
58,075
+23,688
+69% +$2.18M
NEM icon
63
Newmont
NEM
$98.2B
$5.29M 0.25%
163,356
+30,253
+23% +$1.02M
SCHB icon
64
Schwab US Broad Market ETF
SCHB
$42.8B
$4.99M 0.24%
511,998
+491,568
+2,406% +$4.75M
CCP
65
DELISTED
Care Capital Properties, Inc.
CCP
$4.98M 0.24%
186,552
+96,055
+106% +$2.59M
IEF icon
66
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.5M 0.22%
42,185
+414
+1% +$44.2K
USIG icon
67
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$4.48M 0.22%
80,278
-74,814
-48% -$4.15M
FXA icon
68
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.8M
$4.3M 0.21%
+55,935
New +$4.2M
TRCO
69
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$4.27M 0.21%
+104,626
New +$4.1M
PPC icon
70
Pilgrim's Pride
PPC
$6.82B
$4.1M 0.2%
186,996
+37,511
+25% +$892K
FR icon
71
First Industrial Realty Trust
FR
$8.88B
$4M 0.19%
139,763
+14,703
+12% +$419K
AWH
72
DELISTED
Allied World Assurance Co Hld Lt
AWH
$3.99M 0.19%
75,368
+25,622
+52% +$1.35M
ESRT icon
73
Empire State Realty Trust
ESRT
$976M
$3.95M 0.19%
190,073
+21,585
+13% +$454K
DOC
74
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.72M 0.18%
184,559
+38,328
+26% +$778K
BDN
75
Brandywine Realty Trust
BDN
$551M
$3.68M 0.18%
209,980
+22,603
+12% +$388K
1 2
3
4 5

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BAM
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ACI
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ACM
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PP
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PSUF
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MXM
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OSIA
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IndexIQ Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, IndexIQ Advisors held 614 positions worth $2.08B, up 7.8% from $1.93B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

IndexIQ Advisors deployed $124M of net new capital in Q2 2017, opening 285 new positions and adding to 191 existing holdings. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 1,766,629 shares worth $53M.

By sector, the portfolio is most concentrated in Real Estate at 5.9% of assets, up from 5.2% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $165M trimmed.

  • IndexIQ Advisors's largest Q2 2017 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 1,766,629 shares worth $53M.
  • IndexIQ Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q2 2017, an estimated $115M increase.
  • IndexIQ Advisors's biggest Q2 2017 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $165M.
  • IndexIQ Advisors fully exited iShares MSCI EAFE ETF in Q2 2017, selling an estimated $49.2M.
  • IndexIQ Advisors's ten largest holdings make up 37% of its $2.08B portfolio in Q2 2017.
  • IndexIQ Advisors opened 285 new positions and closed 51 in Q2 2017.
  • IndexIQ Advisors's portfolio value rose 7.8% quarter-over-quarter to $2.08B.

Based on IndexIQ Advisors's 13F filing for Q2 2017, filed 8 Aug 2017.