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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
RWT
151
Redwood Trust
RWT
$616M
$1.1M 0.06%
72,223
-3,462
-5% -$50.8K
RPG icon
152
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$1.08M 0.05%
64,750
+31,415
+94% +$524K
AMJ
153
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.06M 0.05%
33,452
-22,619
-40% -$691K
AGCO icon
154
AGCO
AGCO
$8.78B
$1.03M 0.05%
17,784
+1,213
+7% +$65.5K
PMT
155
PennyMac Mortgage Investment
PMT
$849M
$1.01M 0.05%
61,531
-3,678
-6% -$58.2K
FCH
156
DELISTED
Felcor Lodging Trust
FCH
$988K 0.05%
123,300
-5,766
-4% -$40.9K
EUO icon
157
ProShares UltraShort Euro
EUO
$35.6M
$961K 0.05%
37,004
-10,671
-22% -$276K
MNR
158
DELISTED
Monmouth Real Estate Investment Corp
MNR
$946K 0.05%
62,053
-590
-0.9% -$8.15K
VGT icon
159
Vanguard Information Technology ETF
VGT
$139B
$940K 0.05%
61,912
+9,608
+18% +$145K
POST icon
160
Post Holdings
POST
$4.12B
$937K 0.05%
17,809
+5,399
+44% +$273K
GWX icon
161
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$935K 0.05%
32,253
+23,110
+253% +$696K
SRG
162
Seritage Growth Properties
SRG
$130M
$932K 0.05%
21,832
-991
-4% -$46.1K
CMO
163
DELISTED
Capstead Mortgage Corp.
CMO
$928K 0.05%
91,046
-4,002
-4% -$39.3K
CTRE icon
164
CareTrust REIT
CTRE
$10.2B
$924K 0.05%
60,340
+3,065
+5% +$43.8K
AEPI
165
DELISTED
AEP Industries Inc
AEPI
$916K 0.05%
7,891
+208
+3% +$23.6K
XLB icon
166
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$914K 0.05%
+36,804
New +$893K
IEFA icon
167
iShares Core MSCI EAFE ETF
IEFA
$186B
$908K 0.05%
16,926
+2,503
+17% +$134K
DGL
168
DELISTED
Invesco DB Gold Fund
DGL
$878K 0.04%
23,710
+2,622
+12% +$103K
TLT icon
169
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$847K 0.04%
+7,106
New +$890K
HT
170
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$840K 0.04%
39,083
-1,685
-4% -$32.9K
CSR
171
Centerspace
CSR
$936M
$824K 0.04%
11,551
-521
-4% -$33.1K
SPAB icon
172
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$822K 0.04%
28,894
-67,176
-70% -$1.94M
SAFE
173
Safehold
SAFE
$1.19B
$808K 0.04%
13,411
-578
-4% -$32.9K
RGLD icon
174
Royal Gold
RGLD
$17.1B
$795K 0.04%
12,542
+8,421
+204% +$573K
APOL
175
DELISTED
Apollo Education Group Inc Class A
APOL
$791K 0.04%
79,858
+2,221
+3% +$20.3K
5 6
7
8 9

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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.