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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
Cap. Flow
+$191M
Cap. Flow %
8.2%
Top 10 Hldgs %
45.84%
Holding
581
New
18
Increased
422
Reduced
98
Closed
42

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$232M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$96.9M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$77.8M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$63M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$38.6M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$113M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$99.5M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$63.8M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$54.8M
5
DBJP icon
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
PLUS icon
176
ePlus
PLUS
$2.33B
$1.19M 0.05%
25,672
+11,622
+83% +$474K
HY icon
177
Hyster-Yale Materials Handling
HY
$593M
$1.18M 0.05%
15,370
+6,994
+84% +$491K
PRSU
178
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$1.17M 0.05%
19,174
+8,716
+83% +$462K
MGI
179
DELISTED
MoneyGram International, Inc. New
MGI
$1.16M 0.05%
72,263
+11,415
+19% +$185K
BG icon
180
Bunge Global
BG
$23.6B
$1.16M 0.05%
16,631
+13,389
+413% +$1.01M
GNBC
181
DELISTED
Green Bancorp, Inc
GNBC
$1.15M 0.05%
48,691
+22,088
+83% +$471K
KMPR icon
182
Kemper
KMPR
$1.7B
$1.15M 0.05%
21,721
+9,871
+83% +$450K
BCC icon
183
Boise Cascade
BCC
$2.74B
$1.13M 0.05%
32,462
+14,727
+83% +$447K
ICFI icon
184
ICF International
ICFI
$1.44B
$1.13M 0.05%
20,987
+9,517
+83% +$450K
CALY
185
Callaway Golf Company
CALY
$3.26B
$1.13M 0.05%
78,295
+35,521
+83% +$470K
COHU icon
186
Cohu
COHU
$2.39B
$1.12M 0.05%
46,950
+21,300
+83% +$403K
CMO
187
DELISTED
Capstead Mortgage Corp.
CMO
$1.12M 0.05%
115,879
+1,410
+1% +$13.9K
SPNT icon
188
SiriusPoint
SPNT
$2.98B
$1.12M 0.05%
71,632
+32,503
+83% +$467K
TIER
189
DELISTED
TIER REIT, Inc.
TIER
$1.12M 0.05%
57,900
+754
+1% +$13.9K
SKYW icon
190
Skywest
SKYW
$4.11B
$1.11M 0.05%
25,305
+11,480
+83% +$429K
KE
191
Kimball Electronics
KE
$598M
$1.11M 0.05%
51,135
+23,210
+83% +$449K
ILG
192
DELISTED
ILG, Inc Common Stock
ILG
$1.1M 0.05%
41,353
+18,756
+83% +$496K
CRCM
193
DELISTED
CARE.COM, INC.
CRCM
$1.1M 0.05%
69,284
+31,446
+83% +$466K
PENN icon
194
PENN Entertainment
PENN
$2.74B
$1.1M 0.05%
47,029
+21,355
+83% +$458K
ELD icon
195
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$1.09M 0.05%
28,329
-4,096
-13% -$158K
FBC
196
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.09M 0.05%
30,746
+13,956
+83% +$449K
UFI icon
197
UNIFI
UFI
$117M
$1.09M 0.05%
30,531
+13,846
+83% +$437K
WD icon
198
Walker & Dunlop
WD
$1.65B
$1.09M 0.05%
20,792
+9,421
+83% +$459K
ENZ
199
DELISTED
Enzo Biochem, Inc.
ENZ
$1.08M 0.05%
103,551
+46,975
+83% +$521K
DIOD icon
200
Diodes
DIOD
$4B
$1.08M 0.05%
36,040
+16,368
+83% +$440K
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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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.