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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
+2.56%
1 Year Est. Return
+12.48%
3 Year Est. Return
+91.56%
5 Year Est. Return
+142.37%
10 Year Est. Return
–
AUM
$2.08B
AUM Growth
+$150M
Cap. Flow
+$124M
Cap. Flow %
5.97%
Top 10 Hldgs %
36.59%
Holding
614
New
285
Increased
191
Reduced
87
Closed
51

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$115M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$66.1M
3
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$57.2M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$53.6M
5
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$42.5M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$165M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$163M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$49.2M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$37.7M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$33.4M

Sector Composition

Rank Sector Weight
1 Real Estate 5.85%
2 Consumer Staples 2.52%
3 Industrials 2.49%
4 Technology 2.03%
5 Materials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGI
126
DELISTED
DigitalGlobe Inc.
DGI
$1.81M 0.09%
54,322
+18,622
+52% +$599K
GNL icon
127
Global Net Lease
GNL
$1.87B
$1.79M 0.09%
80,435
+8,603
+12% +$198K
AF
128
DELISTED
Astoria Financial Corporation
AF
$1.74M 0.08%
+86,419
New +$1.71M
CBL
129
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.71M 0.08%
202,292
+21,194
+12% +$182K
STRP
130
DELISTED
Straight Path Communications Inc.
STRP
$1.69M 0.08%
+9,400
New +$1.43M
CTRE icon
131
CareTrust REIT
CTRE
$10.2B
$1.61M 0.08%
86,619
+15,999
+23% +$289K
CNX icon
132
CNX Resources
CNX
$4.85B
$1.59M 0.08%
127,765
+99,873
+358% +$1.29M
SLB icon
133
SLB Ltd
SLB
$77.8B
$1.58M 0.08%
24,046
+5,054
+27% +$362K
RWT
134
Redwood Trust
RWT
$616M
$1.56M 0.08%
91,862
+10,355
+13% +$175K
RGLD icon
135
Royal Gold
RGLD
$17.1B
$1.56M 0.08%
20,015
+3,598
+22% +$271K
GOV
136
DELISTED
Government Properties Income Trust
GOV
$1.54M 0.07%
83,936
+8,763
+12% +$191K
SPY icon
137
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.49M 0.07%
6,160
-117
-2% -$28K
PMT
138
PennyMac Mortgage Investment
PMT
$849M
$1.41M 0.07%
77,310
+8,155
+12% +$145K
FSP
139
Franklin Street Properties
FSP
$44.8M
$1.39M 0.07%
125,417
+13,147
+12% +$152K
FOR icon
140
Forestar Group
FOR
$1.44B
$1.35M 0.06%
+78,601
New +$1.17M
XCRA
141
DELISTED
Xcerra Corporation
XCRA
$1.34M 0.06%
+136,874
New +$1.33M
AWK icon
142
American Water Works
AWK
$26.3B
$1.33M 0.06%
17,050
+8,113
+91% +$638K
UFS
143
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.33M 0.06%
34,606
+11,888
+52% +$446K
SRG
144
Seritage Growth Properties
SRG
$130M
$1.26M 0.06%
30,083
+3,140
+12% +$130K
SGBK
145
DELISTED
Stonegate Bank
SGBK
$1.26M 0.06%
+27,271
New +$1.25M
ELD icon
146
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$1.23M 0.06%
32,425
+30,039
+1,259% +$1.14M
NSA
147
DELISTED
National Storage Affiliates Trust
NSA
$1.22M 0.06%
52,971
+6,600
+14% +$158K
MNR
148
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.22M 0.06%
81,205
+10,211
+14% +$151K
RPT
149
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.22M 0.06%
94,317
+9,946
+12% +$132K
PKY
150
DELISTED
Parkway, Inc.
PKY
$1.2M 0.06%
52,299
+6,421
+14% +$129K
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 2017 Portfolio in Review

As of Q2 2017, IndexIQ Advisors held 614 positions worth $2.08B, up 7.8% from $1.93B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

IndexIQ Advisors deployed $124M of net new capital in Q2 2017, opening 285 new positions and adding to 191 existing holdings. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 1,766,629 shares worth $53M.

By sector, the portfolio is most concentrated in Real Estate at 5.9% of assets, up from 5.2% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $165M trimmed.

  • IndexIQ Advisors's largest Q2 2017 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 1,766,629 shares worth $53M.
  • IndexIQ Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q2 2017, an estimated $115M increase.
  • IndexIQ Advisors's biggest Q2 2017 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $165M.
  • IndexIQ Advisors fully exited iShares MSCI EAFE ETF in Q2 2017, selling an estimated $49.2M.
  • IndexIQ Advisors's ten largest holdings make up 37% of its $2.08B portfolio in Q2 2017.
  • IndexIQ Advisors opened 285 new positions and closed 51 in Q2 2017.
  • IndexIQ Advisors's portfolio value rose 7.8% quarter-over-quarter to $2.08B.

Based on IndexIQ Advisors's 13F filing for Q2 2017, filed 8 Aug 2017.