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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
HT
176
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$901K 0.04%
48,700
+4,811
+11% +$90.3K
VGIT icon
177
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$900K 0.04%
13,927
+10,555
+313% +$684K
EUM icon
178
ProShares Trust Short MSCI Emerging Markets
EUM
$10.9M
$887K 0.04%
22,462
+14,735
+191% +$629K
ADAM
179
Adamas Trust
ADAM
$777M
$831K 0.04%
33,402
+3,482
+12% +$87.7K
IEX icon
180
IDEX
IEX
$16.5B
$827K 0.04%
7,320
+3,458
+90% +$363K
IRT icon
181
Independence Realty Trust
IRT
$3.92B
$822K 0.04%
83,292
+8,798
+12% +$83.6K
CBF
182
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$813K 0.04%
+21,336
New +$843K
OXY icon
183
Occidental Petroleum
OXY
$57B
$792K 0.04%
13,231
+1,623
+14% +$99.3K
FPO
184
DELISTED
First Potomac Realty Trust
FPO
$773K 0.04%
69,546
+7,869
+13% +$85.6K
KMI icon
185
Kinder Morgan
KMI
$73.1B
$741K 0.04%
38,633
+4,873
+14% +$96.9K
PSX icon
186
Phillips 66
PSX
$82.9B
$739K 0.04%
8,947
+805
+10% +$63.2K
GIS icon
187
General Mills
GIS
$19.2B
$738K 0.04%
13,307
-67
-0.5% -$3.82K
RESI
188
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$718K 0.03%
55,474
+5,509
+11% +$78.1K
NP
189
DELISTED
Neenah, Inc. Common Stock
NP
$717K 0.03%
+8,938
New +$694K
VHT icon
190
Vanguard Health Care ETF
VHT
$18.2B
$688K 0.03%
4,671
+545
+13% +$77K
VVX icon
191
V2X
VVX
$2.62B
$685K 0.03%
+21,190
New +$590K
ANH
192
DELISTED
Anworth Mortgage Asset Corporation
ANH
$683K 0.03%
113,644
+11,756
+12% +$69.5K
TCS
193
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$663K 0.03%
+7,461
New +$536K
MOBL
194
DELISTED
MobileIron, Inc.
MOBL
$659K 0.03%
+108,845
New +$569K
SNOW
195
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$658K 0.03%
+27,726
New +$658K
HAL icon
196
Halliburton
HAL
$27.9B
$642K 0.03%
15,019
+2,129
+17% +$97.8K
MOD icon
197
Modine Manufacturing
MOD
$12.8B
$642K 0.03%
+38,798
New +$529K
RATE
198
DELISTED
Bankrate Inc
RATE
$630K 0.03%
+49,055
New +$526K
HOFT icon
199
Hooker Furnishings Corp
HOFT
$148M
$627K 0.03%
+15,235
New +$630K
ESI icon
200
Element Solutions
ESI
$9.12B
$626K 0.03%
49,404
-1,778
-3% -$23.2K
6 7
8
9 10

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SCC
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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.