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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
+2.13%
1 Year Est. Return
+12.48%
3 Year Est. Return
+91.56%
5 Year Est. Return
+142.37%
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
+$310M
Cap. Flow
+$288M
Cap. Flow %
14.16%
Top 10 Hldgs %
58.82%
Holding
326
New
34
Increased
196
Reduced
54
Closed
41

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$165M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$53.2M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$51M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$39.2M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$33.9M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$36.7M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$23.7M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$20.6M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$20.5M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$19.7M

Sector Composition

Rank Sector Weight
1 Real Estate 4.43%
2 Consumer Staples 1.98%
3 Materials 0.88%
4 Industrials 0.87%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFNL
176
DELISTED
Cardinal Financial Corp
CFNL
$563K 0.03%
+21,561
New +$541K
RPG icon
177
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$561K 0.03%
33,335
-15,020
-31% -$252K
CVX icon
178
Chevron
CVX
$388B
$549K 0.03%
5,335
+2,842
+114% +$290K
RESI
179
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$546K 0.03%
50,135
+9,507
+23% +$96K
FPO
180
DELISTED
First Potomac Realty Trust
FPO
$521K 0.03%
56,944
+11,045
+24% +$107K
EDE
181
DELISTED
Empire District Electric
EDE
$517K 0.03%
15,143
-2,646
-15% -$89.7K
YDKN
182
DELISTED
Yadkin Financial Corporation
YDKN
$487K 0.02%
+18,543
New +$477K
AHT
183
Ashford Hospitality Trust
AHT
$21M
$483K 0.02%
83
+17
+26% +$104K
ANH
184
DELISTED
Anworth Mortgage Asset Corporation
ANH
$466K 0.02%
94,672
+18,089
+24% +$88.6K
EVER
185
DELISTED
Everbank Financial Corp
EVER
$466K 0.02%
+24,048
New +$436K
HAIN icon
186
Hain Celestial
HAIN
$47.8M
$459K 0.02%
12,899
+5,177
+67% +$227K
FXE icon
187
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$448K 0.02%
4,097
-177,530
-98% -$19.3M
IWM icon
188
iShares Russell 2000 ETF
IWM
$80.9B
$446K 0.02%
3,589
-2,451
-41% -$298K
MITT
189
TPG Mortgage Investment Trust
MITT
$230M
$436K 0.02%
9,227
+1,732
+23% +$80K
RSTI
190
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$435K 0.02%
13,520
-2,363
-15% -$75.6K
DLS icon
191
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$432K 0.02%
7,047
+4,937
+234% +$294K
GXC icon
192
State Street SPDR S&P China ETF
GXC
$445M
$426K 0.02%
5,336
+3,975
+292% +$301K
VBR icon
193
Vanguard Small-Cap Value ETF
VBR
$37.1B
$426K 0.02%
+3,853
New +$423K
WMC
194
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$424K 0.02%
4,069
+796
+24% +$82.1K
DMC
195
Del Monte Corp
DMC
$1.35B
$387K 0.02%
6,465
+2,603
+67% +$151K
RSO
196
DELISTED
Resource Capital Corp.
RSO
$387K 0.02%
30,232
+5,880
+24% +$76.5K
VIS icon
197
Vanguard Industrials ETF
VIS
$8.23B
$366K 0.02%
3,299
+1,162
+54% +$128K
IRT icon
198
Independence Realty Trust
IRT
$3.92B
$361K 0.02%
40,128
+7,862
+24% +$73.3K
IWN icon
199
iShares Russell 2000 Value ETF
IWN
$14.4B
$354K 0.02%
+3,380
New +$346K
DX
200
Dynex Capital
DX
$2.99B
$344K 0.02%
15,442
+3,312
+27% +$71.4K
6 7
8
9 10

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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 2016 Portfolio in Review

As of Q3 2016, IndexIQ Advisors held 326 positions worth $2.03B, up 18% from $1.72B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

IndexIQ Advisors deployed $288M of net new capital in Q3 2016, opening 34 new positions and adding to 196 existing holdings. Its largest new stake was LinkedIn Corporation: 68,900 shares worth $13.2M.

By sector, the portfolio is most concentrated in Real Estate at 4.4% of assets, up from 4.1% a quarter earlier, followed by Consumer Staples and Materials.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $36.7M trimmed.

  • IndexIQ Advisors's largest Q3 2016 buy was LinkedIn Corporation: 68,900 shares worth $13.2M.
  • IndexIQ Advisors added most to State Street SPDR Bloomberg Convertible Securities ETF in Q3 2016, an estimated $165M increase.
  • IndexIQ Advisors's biggest Q3 2016 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $36.7M.
  • IndexIQ Advisors fully exited COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2016, selling an estimated $15.4M.
  • IndexIQ Advisors's ten largest holdings make up 59% of its $2.03B portfolio in Q3 2016.
  • IndexIQ Advisors opened 34 new positions and closed 41 in Q3 2016.
  • IndexIQ Advisors's portfolio value rose 18% quarter-over-quarter to $2.03B.

Based on IndexIQ Advisors's 13F filing for Q3 2016, filed 4 Nov 2016.