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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
+3.4%
1 Year Est. Return
+12.48%
3 Year Est. Return
+91.56%
5 Year Est. Return
+142.37%
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
+$244M
Cap. Flow
+$191M
Cap. Flow %
8.2%
Top 10 Hldgs %
45.84%
Holding
581
New
18
Increased
422
Reduced
98
Closed
42

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$232M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$96.9M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$77.8M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$63M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$38.6M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$113M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$99.5M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$63.8M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$54.8M
5
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$41.7M

Sector Composition

Rank Sector Weight
1 Real Estate 5.31%
2 Industrials 3.84%
3 Consumer Staples 3.39%
4 Financials 2.73%
5 Materials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPG
126
DELISTED
Washington Prime Group Inc.
WPG
$1.89M 0.08%
25,232
+353
+1% +$27.4K
FCPT icon
127
Four Corners Property Trust
FCPT
$2.86B
$1.86M 0.08%
74,712
+2,107
+3% +$52.8K
FXE icon
128
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$1.86M 0.08%
16,288
+13,505
+485% +$1.53M
GNL icon
129
Global Net Lease
GNL
$1.87B
$1.8M 0.08%
82,314
+1,879
+2% +$40.7K
SIR
130
DELISTED
SELECT INCOME REIT
SIR
$1.8M 0.08%
+175,020
New +$1.8M
QCP
131
DELISTED
Quality Care Properties, Inc.
QCP
$1.78M 0.08%
114,846
+1,655
+1% +$26.3K
EUM icon
132
ProShares Trust Short MSCI Emerging Markets
EUM
$10.9M
$1.75M 0.08%
47,356
+24,894
+111% +$975K
CTRE icon
133
CareTrust REIT
CTRE
$10.2B
$1.75M 0.08%
91,803
+5,184
+6% +$97K
JOUT icon
134
Johnson Outdoors
JOUT
$482M
$1.74M 0.07%
23,744
+10,779
+83% +$628K
CBL
135
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.72M 0.07%
204,785
+2,493
+1% +$21.1K
VMBS icon
136
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.7M 0.07%
32,211
-667,861
-95% -$35.3M
CAG icon
137
Conagra Brands
CAG
$7.07B
$1.7M 0.07%
50,412
+40,584
+413% +$1.38M
AHT
138
Ashford Hospitality Trust
AHT
$21M
$1.63M 0.07%
247
+64
+35% +$394K
NP
139
DELISTED
Neenah, Inc. Common Stock
NP
$1.59M 0.07%
18,637
+9,699
+109% +$769K
EPP icon
140
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$1.59M 0.07%
34,402
-25,507
-43% -$1.18M
VWO icon
141
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.57M 0.07%
35,974
-9,420
-21% -$408K
RWT
142
Redwood Trust
RWT
$616M
$1.51M 0.07%
93,025
+1,163
+1% +$19.5K
ZWS icon
143
Zurn Elkay Water Solutions
ZWS
$8.07B
$1.51M 0.07%
123,570
+102,972
+500% +$1.19M
BBBY
144
Bed Bath & Beyond
BBBY
$473M
$1.5M 0.06%
67,069
+30,420
+83% +$459K
SJM icon
145
J.M. Smucker
SJM
$12.6B
$1.45M 0.06%
13,794
+11,105
+413% +$1.27M
KAI icon
146
Kadant
KAI
$3.69B
$1.44M 0.06%
14,603
+6,616
+83% +$561K
FMC icon
147
FMC
FMC
$1.42B
$1.42M 0.06%
18,282
+14,718
+413% +$1.06M
AGG icon
148
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.41M 0.06%
12,879
+12,715
+7,753% +$1.4M
SRG
149
Seritage Growth Properties
SRG
$130M
$1.39M 0.06%
30,158
+75
+0.2% +$3.48K
PMT
150
PennyMac Mortgage Investment
PMT
$849M
$1.39M 0.06%
79,651
+2,341
+3% +$40.8K
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 Q3 2017 Portfolio in Review

As of Q3 2017, IndexIQ Advisors held 581 positions worth $2.32B, up 12% from $2.08B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

IndexIQ Advisors deployed $191M of net new capital in Q3 2017, opening 18 new positions and adding to 422 existing holdings. Its largest new stake was Scripps Networks Interactive, Inc Common Class A: 205,373 shares worth $17.6M.

By sector, the portfolio is most concentrated in Real Estate at 5.3% of assets, down from 5.9% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $113M trimmed.

  • IndexIQ Advisors's largest Q3 2017 buy was Scripps Networks Interactive, Inc Common Class A: 205,373 shares worth $17.6M.
  • IndexIQ Advisors added most to Vanguard Short-Term Bond ETF in Q3 2017, an estimated $232M increase.
  • IndexIQ Advisors's biggest Q3 2017 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $113M.
  • IndexIQ Advisors fully exited NXP Semiconductors in Q3 2017, selling an estimated $16.3M.
  • IndexIQ Advisors's ten largest holdings make up 46% of its $2.32B portfolio in Q3 2017.
  • IndexIQ Advisors opened 18 new positions and closed 42 in Q3 2017.
  • IndexIQ Advisors's portfolio value rose 12% quarter-over-quarter to $2.32B.

Based on IndexIQ Advisors's 13F filing for Q3 2017, filed 2 Nov 2017.