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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
CMO
151
DELISTED
Capstead Mortgage Corp.
CMO
$1.19M 0.06%
114,469
+12,018
+12% +$129K
PNR icon
152
Pentair
PNR
$10.2B
$1.16M 0.06%
26,034
+12,704
+95% +$555K
VGT icon
153
Vanguard Information Technology ETF
VGT
$139B
$1.16M 0.06%
65,816
+9,632
+17% +$170K
LSCC icon
154
Lattice Semiconductor
LSCC
$17.6B
$1.16M 0.06%
173,867
+57,914
+50% +$396K
WSTC
155
DELISTED
West Corporation
WSTC
$1.14M 0.06%
+49,032
New +$1.17M
AHT
156
Ashford Hospitality Trust
AHT
$21M
$1.1M 0.05%
183
+94
+106% +$588K
ARR
157
Armour Residential REIT
ARR
$2.02B
$1.1M 0.05%
8,767
+916
+12% +$115K
IVE icon
158
iShares S&P 500 Value ETF
IVE
$48.9B
$1.08M 0.05%
10,265
-44,628
-81% -$4.65M
KS
159
DELISTED
KapStone Paper and Pack Corp.
KS
$1.06M 0.05%
51,532
+14,249
+38% +$307K
AGCO icon
160
AGCO
AGCO
$8.78B
$1.06M 0.05%
15,724
-1,907
-11% -$122K
IEMG icon
161
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.06M 0.05%
21,138
+8,750
+71% +$432K
TIER
162
DELISTED
TIER REIT, Inc.
TIER
$1.06M 0.05%
57,146
+5,950
+12% +$102K
SCHR
163
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$1.05M 0.05%
38,996
+29,538
+312% +$798K
MGI
164
DELISTED
MoneyGram International, Inc. New
MGI
$1.05M 0.05%
+60,848
New +$1.05M
MTGE
165
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$1.03M 0.05%
54,660
+5,732
+12% +$104K
SAFE
166
Safehold
SAFE
$1.19B
$1.01M 0.05%
17,159
+1,822
+12% +$108K
SNR
167
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$978K 0.05%
97,300
+10,213
+12% +$103K
XYL icon
168
Xylem
XYL
$28.5B
$955K 0.05%
17,238
+8,332
+94% +$434K
COP icon
169
ConocoPhillips
COP
$147B
$941K 0.05%
21,408
+2,781
+15% +$130K
DEA
170
Easterly Government Properties
DEA
$1.18B
$934K 0.04%
17,836
+1,969
+12% +$101K
PEI
171
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$930K 0.04%
5,477
+592
+12% +$110K
CLDT
172
Chatham Lodging
CLDT
$630M
$910K 0.04%
+45,276
New +$891K
EOG icon
173
EOG Resources
EOG
$78B
$904K 0.04%
9,989
+1,246
+14% +$115K
CSR
174
Centerspace
CSR
$936M
$903K 0.04%
14,535
+1,527
+12% +$92.1K
HIFR
175
DELISTED
InfraREIT, Inc.
HIFR
$903K 0.04%
47,173
+9,563
+25% +$182K
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 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.