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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
-0.92%
1 Year Est. Return
+12.48%
3 Year Est. Return
+91.56%
5 Year Est. Return
+142.37%
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
+$813K
Cap. Flow
+$22.8M
Cap. Flow %
1.45%
Top 10 Hldgs %
68.41%
Holding
268
New
31
Increased
86
Reduced
123
Closed
26

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$182M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$115M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$57.7M
4
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$31M
5
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$25.5M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$100M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$76.3M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$43.9M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$37.5M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$33.6M

Sector Composition

Rank Sector Weight
1 Real Estate 5.36%
2 Energy 1.32%
3 Healthcare 1.3%
4 Materials 0.72%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROSE
126
DELISTED
ROSETTA RESOURCES INC
ROSE
$749K 0.05%
+32,366
New +$739K
XYL icon
127
Xylem
XYL
$28.5B
$730K 0.05%
19,679
+8,608
+78% +$313K
IWM icon
128
iShares Russell 2000 ETF
IWM
$80.9B
$725K 0.05%
5,805
+4,628
+393% +$578K
SCCO icon
129
Southern Copper
SCCO
$141B
$722K 0.05%
26,486
-3,877
-13% -$111K
VUG icon
130
Vanguard Growth ETF
VUG
$216B
$698K 0.04%
39,120
-1,328,694
-97% -$24.1M
WMC
131
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$672K 0.04%
4,551
-179
-4% -$26.8K
IEX icon
132
IDEX
IEX
$16.5B
$664K 0.04%
8,445
+3,596
+74% +$278K
TLT icon
133
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$663K 0.04%
5,647
+312
+6% +$38.3K
TWM icon
134
ProShares UltraShort Russell2000
TWM
$43.2M
$657K 0.04%
946
+318
+51% +$223K
ARPI
135
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$656K 0.04%
35,447
-1,386
-4% -$26.2K
SLB icon
136
SLB Ltd
SLB
$77.8B
$655K 0.04%
7,594
+905
+14% +$81.7K
FPO
137
DELISTED
First Potomac Realty Trust
FPO
$651K 0.04%
63,237
-2,975
-4% -$32.1K
HIFR
138
DELISTED
InfraREIT, Inc.
HIFR
$646K 0.04%
+22,767
New +$706K
ISSI
139
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$609K 0.04%
+27,500
New +$545K
SBY
140
DELISTED
Silver Bay Realty Trust Corp.
SBY
$605K 0.04%
37,130
-1,662
-4% -$26.1K
CNX icon
141
CNX Resources
CNX
$4.85B
$593K 0.04%
32,726
+20,034
+158% +$479K
FCX icon
142
Freeport-McMoran
FCX
$90B
$589K 0.04%
31,653
-4,907
-13% -$101K
CDR
143
DELISTED
Cedar Realty Trust, Inc
CDR
$571K 0.04%
13,516
+26
+0.2% +$1.19K
MNR
144
DELISTED
Monmouth Real Estate Investment Corp
MNR
$569K 0.04%
58,563
-2,187
-4% -$22.1K
ANH
145
DELISTED
Anworth Mortgage Asset Corporation
ANH
$562K 0.04%
113,896
-6,724
-6% -$34.8K
FUR
146
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$554K 0.04%
36,599
-1,204
-3% -$19.4K
RSO
147
DELISTED
Resource Capital Corp.
RSO
$552K 0.04%
35,690
-1,566
-4% -$27K
RAS
148
DELISTED
RAIT Financial Trust
RAS
$551K 0.04%
90,122
-3,533
-4% -$23.1K
MITT
149
TPG Mortgage Investment Trust
MITT
$230M
$534K 0.03%
10,302
-460
-4% -$25.9K
AMTG
150
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$514K 0.03%
35,006
-1,548
-4% -$24.5K
4 5
6
7 8

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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 2015 Portfolio in Review

As of Q2 2015, IndexIQ Advisors held 268 positions worth $1.57B, up 0.05% from $1.57B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

IndexIQ Advisors's Q2 2015 filing shows 31 new, 86 increased, 123 reduced and 26 closed positions. Its largest new stake was Vanguard Small-Cap Value ETF: 212,727 shares worth $22.9M. The largest sale was Invesco Senior Loan ETF, an estimated $100M.

By sector, the portfolio is most concentrated in Real Estate at 5.4% of assets, down from 5.8% a quarter earlier, followed by Energy and Healthcare.

  • IndexIQ Advisors's largest Q2 2015 buy was Vanguard Small-Cap Value ETF: 212,727 shares worth $22.9M.
  • IndexIQ Advisors added most to Vanguard Short-Term Bond ETF in Q2 2015, an estimated $182M increase.
  • IndexIQ Advisors's biggest Q2 2015 reduction was Invesco Senior Loan ETF, cutting an estimated $100M.
  • IndexIQ Advisors fully exited SALIX PHARMACEUTICALS LTD DEL in Q2 2015, selling an estimated $11.2M.
  • IndexIQ Advisors's ten largest holdings make up 68% of its $1.57B portfolio in Q2 2015.
  • IndexIQ Advisors opened 31 new positions and closed 26 in Q2 2015.
  • IndexIQ Advisors's portfolio value rose 0.05% quarter-over-quarter to $1.57B.

Based on IndexIQ Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.