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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
+1.7%
1 Year Est. Return
+12.48%
3 Year Est. Return
+91.56%
5 Year Est. Return
+142.37%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
-$63.4M
Cap. Flow
-$92.8M
Cap. Flow %
-6.19%
Top 10 Hldgs %
61.83%
Holding
310
New
41
Increased
92
Reduced
136
Closed
40

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$26M
2
VTV icon
Vanguard Value ETF
VTV
+$21.1M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$19.6M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$18.6M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$17.8M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$108M
2
BND icon
Vanguard Total Bond Market
BND
+$31.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$29.2M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$28.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$16.1M

Sector Composition

Rank Sector Weight
1 Real Estate 4.99%
2 Industrials 1.63%
3 Energy 0.91%
4 Communication Services 0.89%
5 Technology 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNR
126
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$747K 0.05%
72,558
-17,362
-19% -$163K
FNFG
127
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$723K 0.05%
74,652
+8,148
+12% +$78.8K
FLS icon
128
Flowserve
FLS
$9.25B
$715K 0.05%
16,109
+12,263
+319% +$506K
ARR
129
Armour Residential REIT
ARR
$2.02B
$695K 0.05%
6,456
-1,779
-22% -$176K
VGK icon
130
Vanguard FTSE Europe ETF
VGK
$30B
$690K 0.05%
14,212
-40,944
-74% -$1.91M
SAFM
131
DELISTED
Sanderson Farms Inc
SAFM
$681K 0.05%
7,549
-2,727
-27% -$229K
WTRG icon
132
Essential Utilities
WTRG
$11.2B
$673K 0.04%
21,144
+16,096
+319% +$498K
GXC icon
133
State Street SPDR S&P China ETF
GXC
$445M
$662K 0.04%
9,479
+6,218
+191% +$404K
EZU icon
134
iShare MSCI Eurozone ETF
EZU
$9.41B
$656K 0.04%
19,062
-47,281
-71% -$1.56M
ADM icon
135
Archer Daniels Midland
ADM
$41.4B
$647K 0.04%
17,818
+2,855
+19% +$99.3K
SAFE
136
Safehold
SAFE
$1.19B
$633K 0.04%
13,472
-4,213
-24% -$194K
MNR
137
DELISTED
Monmouth Real Estate Investment Corp
MNR
$633K 0.04%
53,200
-7,995
-13% -$86.1K
NPBC
138
DELISTED
NATL PENN BANCSHARES INC
NPBC
$632K 0.04%
59,353
+3,669
+7% +$41.7K
RSE
139
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$625K 0.04%
+34,007
New +$586K
MTGE
140
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$622K 0.04%
+42,351
New +$578K
GWX icon
141
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$590K 0.04%
20,648
+12,673
+159% +$338K
SLB icon
142
SLB Ltd
SLB
$77.8B
$580K 0.04%
7,867
+6,106
+347% +$429K
RESI
143
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$578K 0.04%
+48,133
New +$510K
TIER
144
DELISTED
TIER REIT, Inc.
TIER
$572K 0.04%
+42,576
New +$600K
EUM icon
145
ProShares Trust Short MSCI Emerging Markets
EUM
$10.9M
$571K 0.04%
+10,542
New +$639K
NEWP
146
DELISTED
NEWPORT CORP
NEWP
$562K 0.04%
+24,431
New +$446K
YCS icon
147
ProShares UltraShort Yen
YCS
$34.5M
$539K 0.04%
28,184
+16,296
+137% +$327K
CAG icon
148
Conagra Brands
CAG
$7.07B
$534K 0.04%
15,374
+2,464
+19% +$80K
CTRE icon
149
CareTrust REIT
CTRE
$10.2B
$527K 0.04%
+41,520
New +$460K
CDR
150
DELISTED
Cedar Realty Trust, Inc
CDR
$525K 0.04%
11,010
-1,952
-15% -$89.7K
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 Q1 2016 Portfolio in Review

As of Q1 2016, IndexIQ Advisors held 310 positions worth $1.5B, down 4.1% from $1.56B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

IndexIQ Advisors withdrew a net $92.8M in Q1 2016, closing 40 positions and reducing 136 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $10.8M position sold in full.

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

Against the trend, IndexIQ Advisors opened a new position in JARDEN CORPORATION worth $9.04M.

  • IndexIQ Advisors's largest Q1 2016 buy was JARDEN CORPORATION: 153,417 shares worth $9.04M.
  • IndexIQ Advisors added most to iShares Russell 1000 Value ETF in Q1 2016, an estimated $26M increase.
  • IndexIQ Advisors's biggest Q1 2016 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $108M.
  • IndexIQ Advisors fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $10.8M.
  • IndexIQ Advisors's ten largest holdings make up 62% of its $1.5B portfolio in Q1 2016.
  • IndexIQ Advisors opened 41 new positions and closed 40 in Q1 2016.
  • IndexIQ Advisors's portfolio value fell 4.1% quarter-over-quarter to $1.5B.

Based on IndexIQ Advisors's 13F filing for Q1 2016, filed 5 May 2016.