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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
RPV icon
126
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$966K 0.06%
18,932
-6,271
-25% -$319K
FSP
127
Franklin Street Properties
FSP
$44.8M
$958K 0.06%
78,107
-7,176
-8% -$80.8K
FCS
128
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$953K 0.06%
48,019
+9,766
+26% +$194K
SAAS
129
DELISTED
inContact, Inc.
SAAS
$944K 0.05%
+68,139
New +$785K
HYG icon
130
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$934K 0.05%
11,033
+8,247
+296% +$685K
SRG
131
Seritage Growth Properties
SRG
$130M
$920K 0.05%
+18,450
New +$926K
TUMI
132
DELISTED
TUMI HLDGS INC COM
TUMI
$909K 0.05%
+33,987
New +$908K
INN
133
Summit Hotel Properties
INN
$761M
$904K 0.05%
68,272
-7,391
-10% -$88.3K
EUM icon
134
ProShares Trust Short MSCI Emerging Markets
EUM
$10.9M
$896K 0.05%
16,547
+6,005
+57% +$329K
SCCO icon
135
Southern Copper
SCCO
$141B
$888K 0.05%
35,511
+31,496
+784% +$798K
EWX icon
136
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$886K 0.05%
22,503
-147,334
-87% -$5.68M
PMT
137
PennyMac Mortgage Investment
PMT
$849M
$863K 0.05%
53,202
-9,316
-15% -$136K
RWT
138
Redwood Trust
RWT
$616M
$841K 0.05%
60,915
-7,355
-11% -$98.8K
APOL
139
DELISTED
Apollo Education Group Inc Class A
APOL
$832K 0.05%
+91,198
New +$787K
RPG icon
140
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$783K 0.05%
48,355
+34,835
+258% +$557K
NEM icon
141
Newmont
NEM
$98.2B
$779K 0.05%
19,908
+6,611
+50% +$219K
CSH
142
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$768K 0.04%
+18,013
New +$697K
JNK icon
143
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$761K 0.04%
7,110
+5,666
+392% +$594K
YCS icon
144
ProShares UltraShort Yen
YCS
$34.5M
$754K 0.04%
39,436
+11,252
+40% +$197K
ARI
145
Apollo Commercial Real Estate
ARI
$887M
$753K 0.04%
46,878
-5,343
-10% -$85.8K
CMO
146
DELISTED
Capstead Mortgage Corp.
CMO
$742K 0.04%
76,461
-8,616
-10% -$84K
XLI icon
147
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$726K 0.04%
+12,976
New +$723K
CNX icon
148
CNX Resources
CNX
$4.85B
$697K 0.04%
51,982
+36,143
+228% +$423K
SNR
149
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$694K 0.04%
65,024
-7,534
-10% -$80.2K
IWM icon
150
iShares Russell 2000 ETF
IWM
$80.9B
$693K 0.04%
6,040
-61,856
-91% -$6.98M
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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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.