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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
-1.01%
1 Year Est. Return
+12.48%
3 Year Est. Return
+91.56%
5 Year Est. Return
+142.37%
10 Year Est. Return
–
AUM
$1.99B
AUM Growth
-$48.3M
Cap. Flow
-$15M
Cap. Flow %
-0.76%
Top 10 Hldgs %
56.77%
Holding
340
New
56
Increased
130
Reduced
126
Closed
28

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$78.7M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$59.6M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$39.4M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$38.6M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$37.1M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$67M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$54.9M
3
BND icon
Vanguard Total Bond Market
BND
+$43.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$42.4M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$42.1M

Sector Composition

Rank Sector Weight
1 Real Estate 4.41%
2 Consumer Staples 3.15%
3 Materials 1.16%
4 Technology 1.08%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVR icon
126
Invesco Mortgage Capital
IVR
$776M
$1.57M 0.08%
10,728
-472
-4% -$70K
ELD icon
127
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$1.54M 0.08%
43,122
+26,615
+161% +$970K
XLV icon
128
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.52M 0.08%
22,067
-26,426
-54% -$1.83M
SBRA icon
129
Sabra Healthcare REIT
SBRA
$5.64B
$1.5M 0.08%
61,300
-2,732
-4% -$62.6K
REXR icon
130
Rexford Industrial Realty
REXR
$8.7B
$1.47M 0.07%
63,213
-2,762
-4% -$60.6K
CHSP
131
DELISTED
Chesapeake Lodging Trust
CHSP
$1.47M 0.07%
56,665
-2,506
-4% -$59.3K
SAFM
132
DELISTED
Sanderson Farms Inc
SAFM
$1.45M 0.07%
15,353
+4,654
+43% +$412K
MGP
133
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.4M 0.07%
+55,452
New +$1.38M
QAI icon
134
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$1.39M 0.07%
48,242
+47,696
+8,736% +$1.37M
INN
135
Summit Hotel Properties
INN
$761M
$1.33M 0.07%
82,950
-3,577
-4% -$50.1K
GNW icon
136
Genworth Financial
GNW
$3.8B
$1.33M 0.07%
+348,599
New +$1.54M
FSP
137
Franklin Street Properties
FSP
$44.8M
$1.29M 0.07%
99,781
-3,472
-3% -$41.9K
ARI
138
Apollo Commercial Real Estate
ARI
$887M
$1.28M 0.06%
77,298
-3,284
-4% -$55.1K
GNL icon
139
Global Net Lease
GNL
$1.87B
$1.28M 0.06%
54,673
-1,984
-4% -$45.4K
GXC icon
140
State Street SPDR S&P China ETF
GXC
$445M
$1.28M 0.06%
17,799
+12,463
+234% +$951K
VWO icon
141
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.28M 0.06%
35,870
+13,404
+60% +$491K
GOV
142
DELISTED
Government Properties Income Trust
GOV
$1.28M 0.06%
67,250
-2,929
-4% -$56.7K
MENT
143
DELISTED
Mentor Graphics Corp
MENT
$1.28M 0.06%
+34,687
New +$1.13M
SPY icon
144
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.27M 0.06%
5,677
-6,682
-54% -$1.46M
CVX icon
145
Chevron
CVX
$388B
$1.25M 0.06%
10,625
+5,290
+99% +$576K
RPT
146
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.25M 0.06%
75,065
-3,292
-4% -$56.2K
PEI
147
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.24M 0.06%
4,347
-189
-4% -$56.5K
GK
148
DELISTED
G&K Services Inc
GK
$1.23M 0.06%
12,710
+342
+3% +$32.7K
FCPT icon
149
Four Corners Property Trust
FCPT
$2.86B
$1.18M 0.06%
57,596
-2,532
-4% -$49.8K
INDY icon
150
iShares S&P India Nifty 50 Index Fund
INDY
$545M
$1.15M 0.06%
41,917
+32,798
+360% +$933K
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 Q4 2016 Portfolio in Review

As of Q4 2016, IndexIQ Advisors held 340 positions worth $1.99B, down 2.4% from $2.03B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

IndexIQ Advisors's Q4 2016 filing shows 56 new, 130 increased, 126 reduced and 28 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 1,560,200 shares worth $39.3M. The largest sale was Vanguard Mortgage-Backed Securities ETF, an estimated $67M.

By sector, the portfolio is most concentrated in Real Estate at 4.4% of assets, down from 4.4% a quarter earlier, followed by Consumer Staples and Materials.

  • IndexIQ Advisors's largest Q4 2016 buy was Schwab Short-Term US Treasury ETF: 1,560,200 shares worth $39.3M.
  • IndexIQ Advisors added most to Vanguard Short-Term Bond ETF in Q4 2016, an estimated $78.7M increase.
  • IndexIQ Advisors's biggest Q4 2016 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $67M.
  • IndexIQ Advisors fully exited LinkedIn Corporation in Q4 2016, selling an estimated $13.2M.
  • IndexIQ Advisors's ten largest holdings make up 57% of its $1.99B portfolio in Q4 2016.
  • IndexIQ Advisors opened 56 new positions and closed 28 in Q4 2016.
  • IndexIQ Advisors's portfolio value fell 2.4% quarter-over-quarter to $1.99B.

Based on IndexIQ Advisors's 13F filing for Q4 2016, filed 8 Feb 2017.