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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
+2.13%
1 Year Est. Return
+12.48%
3 Year Est. Return
+91.56%
5 Year Est. Return
+142.37%
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
+$310M
(+18%)
Cap. Flow
+$288M
Cap. Flow
% of AUM
14.16%
Top 10 Holdings %
Top 10 Hldgs %
58.82%
Holding
326
New
34
Increased
196
Reduced
54
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$165M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$53.2M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$51M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$39.2M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$33.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$36.7M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$23.7M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$20.6M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$20.5M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$19.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 4.43% |
| 2 | Consumer Staples | 1.98% |
| 3 | Materials | 0.88% |
| 4 | Industrials | 0.87% |
| 5 | Healthcare | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMJ
101
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.77M | 0.09% |
56,071
-52,008
| -48% | -$1.64M |
|
102
Flowserve
FLS
$9.25B
| $1.76M | 0.09% |
36,463
+14,519
| +66% | +$689K |
|
103
STAG Industrial
STAG
$7.86B
| $1.75M | 0.09% |
71,618
+16,620
| +30% | +$406K |
|
104
Invesco Mortgage Capital
IVR
$776M
| $1.71M | 0.08% |
11,200
+2,189
| +24% | +$329K |
|
105
iShares Silver Trust
SLV
$28.1B
| $1.68M | 0.08% |
92,230
-249,856
| -73% | -$4.65M |
|
|
XHR
106
Xenia Hotels & Resorts
XHR
$1.98B
| $1.64M | 0.08% |
108,265
+20,824
| +24% | +$353K |
|
107
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $1.62M | 0.08% |
40,528
+29,104
| +255% | +$1.17M |
|
108
Sabra Healthcare REIT
SBRA
$5.64B
| $1.61M | 0.08% |
64,032
+12,515
| +24% | +$300K |
|
|
GOV
109
DELISTED
Government Properties Income Trust
GOV
| $1.59M | 0.08% |
70,179
+13,733
| +24% | +$322K |
|
|
PEI
110
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.57M | 0.08% |
4,536
+891
| +24% | +$319K |
|
111
Essential Utilities
WTRG
$11.2B
| $1.55M | 0.08% |
50,809
+20,238
| +66% | +$656K |
|
112
Rexford Industrial Realty
REXR
$8.7B
| $1.51M | 0.07% |
65,975
+12,889
| +24% | +$285K |
|
|
RPT
113
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.47M | 0.07% |
78,357
+15,309
| +24% | +$295K |
|
114
iShares MSCI India ETF
INDA
$6.71B
| $1.46M | 0.07% |
49,578
-76,196
| -61% | -$2.23M |
|
115
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $1.45M | 0.07% |
+44,184
| New | +$1.48M |
|
|
PKY
116
DELISTED
Parkway, Inc.
PKY
| $1.44M | 0.07% |
84,468
-10,268
| -11% | -$179K |
|
117
Global Net Lease
GNL
$1.87B
| $1.39M | 0.07% |
56,657
+11,091
| +24% | +$278K |
|
118
Pilgrim's Pride
PPC
$6.82B
| $1.39M | 0.07% |
65,603
+43,861
| +202% | +$1.02M |
|
|
CHSP
119
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.35M | 0.07% |
59,171
+11,603
| +24% | +$286K |
|
120
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $1.35M | 0.07% |
10,638
+105
| +1% | +$13.3K |
|
|
ARI
121
Apollo Commercial Real Estate
ARI
$887M
| $1.32M | 0.06% |
80,582
+33,704
| +72% | +$554K |
|
122
Newmont
NEM
$98.2B
| $1.31M | 0.06% |
33,420
+13,512
| +68% | +$560K |
|
|
FSP
123
Franklin Street Properties
FSP
$44.8M
| $1.3M | 0.06% |
103,253
+25,146
| +32% | +$317K |
|
124
CNX Resources
CNX
$4.85B
| $1.29M | 0.06% |
80,646
+28,664
| +55% | +$423K |
|
125
Four Corners Property Trust
FCPT
$2.86B
| $1.28M | 0.06% |
60,128
+11,627
| +24% | +$245K |
|
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OSIA
IndexIQ Advisors's Q3 2016 Portfolio in Review
As of Q3 2016, IndexIQ Advisors held 326 positions worth $2.03B, up 18% from $1.72B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
IndexIQ Advisors deployed $288M of net new capital in Q3 2016, opening 34 new positions and adding to 196 existing holdings. Its largest new stake was LinkedIn Corporation: 68,900 shares worth $13.2M.
By sector, the portfolio is most concentrated in Real Estate at 4.4% of assets, up from 4.1% a quarter earlier, followed by Consumer Staples and Materials.
On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $36.7M trimmed.
- IndexIQ Advisors's largest Q3 2016 buy was LinkedIn Corporation: 68,900 shares worth $13.2M.
- IndexIQ Advisors added most to State Street SPDR Bloomberg Convertible Securities ETF in Q3 2016, an estimated $165M increase.
- IndexIQ Advisors's biggest Q3 2016 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $36.7M.
- IndexIQ Advisors fully exited COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2016, selling an estimated $15.4M.
- IndexIQ Advisors's ten largest holdings make up 59% of its $2.03B portfolio in Q3 2016.
- IndexIQ Advisors opened 34 new positions and closed 41 in Q3 2016.
- IndexIQ Advisors's portfolio value rose 18% quarter-over-quarter to $2.03B.
Based on IndexIQ Advisors's 13F filing for Q3 2016, filed 4 Nov 2016.