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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
+3.4%
1 Year Est. Return
+12.48%
3 Year Est. Return
+91.56%
5 Year Est. Return
+142.37%
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
+$244M
Cap. Flow
+$191M
Cap. Flow %
8.2%
Top 10 Hldgs %
45.84%
Holding
581
New
18
Increased
422
Reduced
98
Closed
42

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$232M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$96.9M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$77.8M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$63M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$38.6M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$113M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$99.5M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$63.8M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$54.8M
5
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$41.7M

Sector Composition

Rank Sector Weight
1 Real Estate 5.31%
2 Industrials 3.84%
3 Consumer Staples 3.39%
4 Financials 2.73%
5 Materials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
76
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$3.59M 0.15%
79,728
+35,952
+82% +$1.62M
IXYS
77
DELISTED
IXYS Corp
IXYS
$3.55M 0.15%
149,802
+117,269
+360% +$2.23M
GIS icon
78
General Mills
GIS
$19.2B
$3.53M 0.15%
68,259
+54,952
+413% +$3.01M
DRH icon
79
Diamondrock Hospitality Co
DRH
$2.63B
$3.5M 0.15%
320,015
+38,288
+14% +$427K
WTRG icon
80
Essential Utilities
WTRG
$11.2B
$3.39M 0.15%
102,191
+85,157
+500% +$2.85M
FGL
81
DELISTED
Fidelity & Guaranty Life
FGL
$3.37M 0.14%
108,486
+17,272
+19% +$538K
DBJP icon
82
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$690M
$3.29M 0.14%
81,313
-1,067,766
-93% -$41.7M
AVA icon
83
Avista
AVA
$3.47B
$3.25M 0.14%
+62,811
New +$3.14M
EDR
84
DELISTED
Education Realty Trust Inc
EDR
$3.21M 0.14%
89,350
+1,103
+1% +$42.3K
FLS icon
85
Flowserve
FLS
$9.25B
$3.2M 0.14%
75,098
+62,580
+500% +$2.63M
UFS
86
DELISTED
DOMTAR CORPORATION (New)
UFS
$3.13M 0.13%
72,165
+37,559
+109% +$1.5M
STAG icon
87
STAG Industrial
STAG
$7.86B
$3.1M 0.13%
112,847
+5,617
+5% +$155K
ELME
88
Elme Communities
ELME
$132M
$3.06M 0.13%
93,463
+1,285
+1% +$41.9K
VWR
89
DELISTED
VWR Corporation
VWR
$3.06M 0.13%
92,306
+14,547
+19% +$481K
PEB icon
90
Pebblebrook Hotel Trust
PEB
$2.16B
$3M 0.13%
83,057
+289
+0.3% +$9.61K
CHSP
91
DELISTED
Chesapeake Lodging Trust
CHSP
$2.91M 0.13%
108,047
+17,320
+19% +$438K
AKR icon
92
Acadia Realty Trust
AKR
$2.99B
$2.9M 0.12%
101,407
-76
-0.1% -$2.2K
INN
93
Summit Hotel Properties
INN
$761M
$2.88M 0.12%
180,120
+26,174
+17% +$425K
ADM icon
94
Archer Daniels Midland
ADM
$41.4B
$2.87M 0.12%
67,611
+54,430
+413% +$2.29M
XHR
95
Xenia Hotels & Resorts
XHR
$1.98B
$2.75M 0.12%
130,682
+1,507
+1% +$30.2K
LXP icon
96
LXP Industrial Trust
LXP
$3.53B
$2.71M 0.12%
53,116
+8,466
+19% +$423K
QTS
97
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.68M 0.12%
51,147
+1,704
+3% +$90.8K
K
98
DELISTED
Kellanova
K
$2.59M 0.11%
44,169
+35,558
+413% +$2.25M
MGP
99
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2.55M 0.11%
84,451
+14,574
+21% +$437K
IEFA icon
100
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.51M 0.11%
39,049
-5,967
-13% -$373K
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 Q3 2017 Portfolio in Review

As of Q3 2017, IndexIQ Advisors held 581 positions worth $2.32B, up 12% from $2.08B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

IndexIQ Advisors deployed $191M of net new capital in Q3 2017, opening 18 new positions and adding to 422 existing holdings. Its largest new stake was Scripps Networks Interactive, Inc Common Class A: 205,373 shares worth $17.6M.

By sector, the portfolio is most concentrated in Real Estate at 5.3% of assets, down from 5.9% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $113M trimmed.

  • IndexIQ Advisors's largest Q3 2017 buy was Scripps Networks Interactive, Inc Common Class A: 205,373 shares worth $17.6M.
  • IndexIQ Advisors added most to Vanguard Short-Term Bond ETF in Q3 2017, an estimated $232M increase.
  • IndexIQ Advisors's biggest Q3 2017 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $113M.
  • IndexIQ Advisors fully exited NXP Semiconductors in Q3 2017, selling an estimated $16.3M.
  • IndexIQ Advisors's ten largest holdings make up 46% of its $2.32B portfolio in Q3 2017.
  • IndexIQ Advisors opened 18 new positions and closed 42 in Q3 2017.
  • IndexIQ Advisors's portfolio value rose 12% quarter-over-quarter to $2.32B.

Based on IndexIQ Advisors's 13F filing for Q3 2017, filed 2 Nov 2017.