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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
VPL icon
76
Vanguard FTSE Pacific ETF
VPL
$8.05B
$3.64M 0.18%
55,355
+52,801
+2,067% +$3.41M
GWX icon
77
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$3.63M 0.17%
108,713
+107,794
+11,729% +$3.51M
SEB icon
78
Seaboard Corp
SEB
$4.52B
$3.52M 0.17%
880
+208
+31% +$836K
CVX icon
79
Chevron
CVX
$388B
$3.42M 0.16%
32,787
+3,980
+14% +$422K
EDR
80
DELISTED
Education Realty Trust Inc
EDR
$3.42M 0.16%
88,247
+9,275
+12% +$363K
FCH
81
DELISTED
Felcor Lodging Trust
FCH
$3.41M 0.16%
472,292
+212,471
+82% +$1.57M
AAXJ icon
82
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$3.16M 0.15%
46,909
+45,271
+2,764% +$2.97M
DRH icon
83
Diamondrock Hospitality Co
DRH
$2.63B
$3.08M 0.15%
281,727
+67,816
+32% +$758K
OKS
84
DELISTED
Oneok Partners LP
OKS
$3.04M 0.15%
59,581
+26,308
+79% +$1.33M
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$82B
$3M 0.14%
25,764
-109,297
-81% -$12.6M
STAG icon
86
STAG Industrial
STAG
$7.86B
$2.96M 0.14%
107,230
+18,476
+21% +$494K
ELME
87
Elme Communities
ELME
$132M
$2.94M 0.14%
92,178
+11,808
+15% +$379K
INN
88
Summit Hotel Properties
INN
$761M
$2.87M 0.14%
153,946
+54,243
+54% +$946K
NSR
89
DELISTED
Neustar Inc
NSR
$2.85M 0.14%
85,367
+29,351
+52% +$975K
FGL
90
DELISTED
Fidelity & Guaranty Life
FGL
$2.83M 0.14%
+91,214
New +$2.67M
AKR icon
91
Acadia Realty Trust
AKR
$2.99B
$2.82M 0.14%
101,483
+11,638
+13% +$334K
FXY icon
92
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
$2.81M 0.14%
+32,854
New +$2.85M
ATW
93
DELISTED
Atwood Oceanics
ATW
$2.77M 0.13%
+340,385
New +$2.93M
IEFA icon
94
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.74M 0.13%
45,016
+24,896
+124% +$1.5M
VRE
95
DELISTED
Veris Residential
VRE
$2.67M 0.13%
98,494
+10,772
+12% +$295K
PEB icon
96
Pebblebrook Hotel Trust
PEB
$2.16B
$2.67M 0.13%
82,768
+5,904
+8% +$184K
EPP icon
97
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$2.67M 0.13%
59,909
+57,431
+2,318% +$2.56M
QTS
98
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.59M 0.12%
49,443
+6,438
+15% +$333K
VWR
99
DELISTED
VWR Corporation
VWR
$2.57M 0.12%
+77,759
New +$2.43M
PTHN
100
DELISTED
Patheon N.V.
PTHN
$2.51M 0.12%
+71,866
New +$2.22M
2 3
4
5 6

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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.