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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
(+12%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
8.2%
Top 10 Holdings %
Top 10 Hldgs %
45.84%
Holding
581
New
18
Increased
422
Reduced
98
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$232M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$96.9M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$77.8M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$63M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$38.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$113M |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$99.5M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$63.8M |
| 4 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$54.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Modine Manufacturing
MOD
$12.8B
| $1.37M | 0.06% |
71,044
+32,246
| +83% | +$541K |
|
|
MNR
152
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.36M | 0.06% |
84,297
+3,092
| +4% | +$48.3K |
|
|
WSTC
153
DELISTED
West Corporation
WSTC
| $1.36M | 0.06% |
58,135
+9,103
| +19% | +$213K |
|
154
Rogers Corp
ROG
$2.33B
| $1.34M | 0.06% |
10,092
+4,593
| +84% | +$544K |
|
|
ARR
155
Armour Residential REIT
ARR
$2.02B
| $1.34M | 0.06% |
9,979
+1,212
| +14% | +$157K |
|
|
FSP
156
Franklin Street Properties
FSP
$44.8M
| $1.34M | 0.06% |
126,298
+881
| +0.7% | +$9.08K |
|
157
Hooker Furnishings Corp
HOFT
$148M
| $1.33M | 0.06% |
27,914
+12,679
| +83% | +$543K |
|
|
MTOR
158
DELISTED
MERITOR, Inc.
MTOR
| $1.32M | 0.06% |
50,599
+22,954
| +83% | +$456K |
|
|
NSA
159
DELISTED
National Storage Affiliates Trust
NSA
| $1.3M | 0.06% |
53,711
+740
| +1% | +$16.8K |
|
160
Green Dot
GDOT
$753M
| $1.29M | 0.06% |
25,983
+11,798
| +83% | +$523K |
|
|
AVTA
161
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.27M | 0.05% |
50,098
+22,722
| +83% | +$514K |
|
162
Vanguard Information Technology ETF
VGT
$139B
| $1.26M | 0.05% |
66,576
+760
| +1% | +$14.1K |
|
163
Axcelis
ACLS
$4.12B
| $1.26M | 0.05% |
46,103
+20,913
| +83% | +$463K |
|
|
SEM
164
DELISTED
Select Medical
SEM
| $1.25M | 0.05% |
120,499
+54,665
| +83% | +$505K |
|
165
Vanguard Real Estate ETF
VNQ
$39.9B
| $1.25M | 0.05% |
+15,007
| New | +$1.25M |
|
166
Terex
TEX
$7.98B
| $1.24M | 0.05% |
27,603
+12,539
| +83% | +$496K |
|
|
RPT
167
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.24M | 0.05% |
95,455
+1,138
| +1% | +$15.2K |
|
168
ExxonMobil
XOM
$651B
| $1.24M | 0.05% |
15,059
-58,312
| -79% | -$4.63M |
|
169
FormFactor
FORM
$8.11B
| $1.23M | 0.05% |
73,141
+33,204
| +83% | +$472K |
|
170
Rush Enterprises Class A
RUSHA
$5.95B
| $1.21M | 0.05% |
58,952
+26,734
| +83% | +$480K |
|
171
Comtech Telecommunications
CMTL
$51.8M
| $1.21M | 0.05% |
58,802
+26,695
| +83% | +$512K |
|
|
PKY
172
DELISTED
Parkway, Inc.
PKY
| $1.21M | 0.05% |
52,355
+56
| +0.1% | +$1.28K |
|
|
RRTS
173
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.2M | 0.05% |
5,046
+2,289
| +83% | +$421K |
|
|
SHYF
174
DELISTED
The Shyft Group
SHYF
| $1.2M | 0.05% |
108,342
+49,153
| +83% | +$458K |
|
175
V2X
VVX
$2.62B
| $1.2M | 0.05% |
38,779
+17,589
| +83% | +$545K |
|
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OSIA
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.