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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
+2.87%
1 Year Est. Return
+12.48%
3 Year Est. Return
+91.56%
5 Year Est. Return
+142.37%
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
+$224M
Cap. Flow
+$193M
Cap. Flow %
11.22%
Top 10 Hldgs %
53.92%
Holding
332
New
62
Increased
114
Reduced
115
Closed
40

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$141M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$91.9M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$42.6M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$39.3M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$34.2M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$135M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$41.3M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$38.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$31.8M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$31.1M

Sector Composition

Rank Sector Weight
1 Real Estate 4.07%
2 Materials 1.72%
3 Energy 1.53%
4 Consumer Staples 1.1%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGRO icon
201
Adecoagro
AGRO
$1.53B
$330K 0.02%
30,106
-545
-2% -$5.99K
MITT
202
TPG Mortgage Investment Trust
MITT
$230M
$325K 0.02%
7,495
-897
-11% -$36.9K
XLE icon
203
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$313K 0.02%
+9,162
New +$302K
RSO
204
DELISTED
Resource Capital Corp.
RSO
$313K 0.02%
24,352
-2,985
-11% -$36.7K
VGT icon
205
Vanguard Information Technology ETF
VGT
$139B
$309K 0.02%
23,056
+16,752
+266% +$225K
WMC
206
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$307K 0.02%
3,273
-375
-10% -$36K
VWO icon
207
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$305K 0.02%
8,686
+6,169
+245% +$211K
GLL icon
208
ProShares UltraShort Gold
GLL
$128M
$296K 0.02%
890
+13
+1% +$4.08K
MCHI icon
209
iShares MSCI China ETF
MCHI
$6.04B
$273K 0.02%
6,442
-34,344
-84% -$1.43M
ELD icon
210
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$270K 0.02%
7,209
-101,283
-93% -$3.72M
SEB icon
211
Seaboard Corp
SEB
$4.52B
$270K 0.02%
94
+41
+77% +$120K
IRT icon
212
Independence Realty Trust
IRT
$3.92B
$264K 0.02%
32,266
-3,715
-10% -$27.7K
CVX icon
213
Chevron
CVX
$388B
$261K 0.02%
2,493
-9,168
-79% -$922K
ACRE
214
Ares Commercial Real Estate
ACRE
$252M
$255K 0.01%
20,753
-2,617
-11% -$30.9K
DX
215
Dynex Capital
DX
$2.99B
$253K 0.01%
12,130
-1,347
-10% -$27.2K
FUR
216
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$231K 0.01%
26,335
-3,304
-11% -$35.8K
RAS
217
DELISTED
RAIT Financial Trust
RAS
$229K 0.01%
73,225
-8,307
-10% -$25.4K
VIS icon
218
Vanguard Industrials ETF
VIS
$8.23B
$227K 0.01%
+2,137
New +$226K
DS
219
DELISTED
Drive Shack Inc.
DS
$214K 0.01%
46,594
-5,378
-10% -$23.9K
DMC
220
Del Monte Corp
DMC
$1.35B
$210K 0.01%
+3,862
New +$189K
EEM icon
221
iShares MSCI Emerging Markets ETF
EEM
$28B
$187K 0.01%
5,459
+3,951
+262% +$133K
RSX
222
DELISTED
VanEck Russia ETF
RSX
$185K 0.01%
+10,645
New +$182K
VHT icon
223
Vanguard Health Care ETF
VHT
$18.2B
$182K 0.01%
+1,395
New +$179K
RGLD icon
224
Royal Gold
RGLD
$17.1B
$177K 0.01%
2,457
+719
+41% +$42.8K
ORC
225
Orchid Island Capital
ORC
$1.31B
$169K 0.01%
3,276
-372
-10% -$19.3K
7 8
9
10 11

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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 2016 Portfolio in Review

As of Q2 2016, IndexIQ Advisors held 332 positions worth $1.72B, up 15% from $1.5B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

IndexIQ Advisors deployed $193M of net new capital in Q2 2016, opening 62 new positions and adding to 114 existing holdings. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 795,997 shares worth $42.9M.

By sector, the portfolio is most concentrated in Real Estate at 4.1% of assets, down from 5% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was Invesco Senior Loan ETF, an estimated $135M trimmed.

  • IndexIQ Advisors's largest Q2 2016 buy was Vanguard Mortgage-Backed Securities ETF: 795,997 shares worth $42.9M.
  • IndexIQ Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2016, an estimated $141M increase.
  • IndexIQ Advisors's biggest Q2 2016 reduction was Invesco Senior Loan ETF, cutting an estimated $135M.
  • IndexIQ Advisors fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $10M.
  • IndexIQ Advisors's ten largest holdings make up 54% of its $1.72B portfolio in Q2 2016.
  • IndexIQ Advisors opened 62 new positions and closed 40 in Q2 2016.
  • IndexIQ Advisors's portfolio value rose 15% quarter-over-quarter to $1.72B.

Based on IndexIQ Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.