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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
+2.87%
1 Year Est. Return
+12.48%
3 Year Est. Return
+91.56%
5 Year Est. Return
+142.37%
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
+$224M
Cap. Flow
+$193M
Cap. Flow %
11.22%
Top 10 Hldgs %
53.92%
Holding
332
New
62
Increased
114
Reduced
115
Closed
40

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$141M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$91.9M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$42.6M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$39.3M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$34.2M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$135M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$41.3M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$38.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$31.8M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$31.1M

Sector Composition

Rank Sector Weight
1 Real Estate 4.07%
2 Materials 1.72%
3 Energy 1.53%
4 Consumer Staples 1.1%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
101
Xylem
XYL
$28.5B
$1.34M 0.08%
30,109
+20,514
+214% +$891K
IEI icon
102
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.34M 0.08%
10,533
-1,015
-9% -$128K
TRQ
103
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.34M 0.08%
39,670
+28,305
+249% +$821K
EXAM
104
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$1.32M 0.08%
+38,015
New +$1.3M
STAG icon
105
STAG Industrial
STAG
$7.86B
$1.31M 0.08%
54,998
-6,271
-10% -$133K
GOV
106
DELISTED
Government Properties Income Trust
GOV
$1.3M 0.08%
56,446
-6,082
-10% -$119K
RPT
107
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.24M 0.07%
63,048
-6,837
-10% -$124K
IVR icon
108
Invesco Mortgage Capital
IVR
$776M
$1.23M 0.07%
9,011
-1,212
-12% -$163K
NYRT
109
DELISTED
New York REIT, Inc.
NYRT
$1.23M 0.07%
13,268
-1,514
-10% -$146K
FNFG
110
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$1.21M 0.07%
124,653
+50,001
+67% +$515K
RSE
111
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$1.18M 0.07%
64,656
+30,649
+90% +$562K
PEI
112
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.17M 0.07%
3,645
-375
-9% -$124K
CPXX
113
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
$1.17M 0.07%
+38,780
New +$787K
XLK icon
114
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.12M 0.07%
51,748
+45,844
+776% +$994K
REXR icon
115
Rexford Industrial Realty
REXR
$8.7B
$1.12M 0.06%
53,086
+3,415
+7% +$66.8K
IHS
116
DELISTED
IHS INC CL-A COM STK
IHS
$1.11M 0.06%
+9,577
New +$1.15M
CHSP
117
DELISTED
Chesapeake Lodging Trust
CHSP
$1.11M 0.06%
47,568
-5,438
-10% -$132K
WTRG icon
118
Essential Utilities
WTRG
$11.2B
$1.09M 0.06%
30,571
+9,427
+45% +$307K
GNL icon
119
Global Net Lease
GNL
$1.87B
$1.09M 0.06%
45,566
-5,198
-10% -$131K
EMLC icon
120
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$1.07M 0.06%
28,292
-306,766
-92% -$11.3M
IEX icon
121
IDEX
IEX
$16.5B
$1.07M 0.06%
13,009
+3,655
+39% +$304K
SBRA icon
122
Sabra Healthcare REIT
SBRA
$5.64B
$1.06M 0.06%
51,517
-5,801
-10% -$121K
FCPT icon
123
Four Corners Property Trust
FCPT
$2.86B
$999K 0.06%
48,501
-5,487
-10% -$104K
FLS icon
124
Flowserve
FLS
$9.25B
$991K 0.06%
21,944
+5,835
+36% +$273K
PLCM
125
DELISTED
POLYCOM INC
PLCM
$988K 0.06%
+87,811
New +$1.02M
3 4
5
6 7

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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 2016 Portfolio in Review

As of Q2 2016, IndexIQ Advisors held 332 positions worth $1.72B, up 15% from $1.5B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

IndexIQ Advisors deployed $193M of net new capital in Q2 2016, opening 62 new positions and adding to 114 existing holdings. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 795,997 shares worth $42.9M.

By sector, the portfolio is most concentrated in Real Estate at 4.1% of assets, down from 5% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was Invesco Senior Loan ETF, an estimated $135M trimmed.

  • IndexIQ Advisors's largest Q2 2016 buy was Vanguard Mortgage-Backed Securities ETF: 795,997 shares worth $42.9M.
  • IndexIQ Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2016, an estimated $141M increase.
  • IndexIQ Advisors's biggest Q2 2016 reduction was Invesco Senior Loan ETF, cutting an estimated $135M.
  • IndexIQ Advisors fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $10M.
  • IndexIQ Advisors's ten largest holdings make up 54% of its $1.72B portfolio in Q2 2016.
  • IndexIQ Advisors opened 62 new positions and closed 40 in Q2 2016.
  • IndexIQ Advisors's portfolio value rose 15% quarter-over-quarter to $1.72B.

Based on IndexIQ Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.