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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
+1.7%
1 Year Est. Return
+12.48%
3 Year Est. Return
+91.56%
5 Year Est. Return
+142.37%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
-$63.4M
Cap. Flow
-$92.8M
Cap. Flow %
-6.19%
Top 10 Hldgs %
61.83%
Holding
310
New
41
Increased
92
Reduced
136
Closed
40

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$26M
2
VTV icon
Vanguard Value ETF
VTV
+$21.1M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$19.6M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$18.6M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$17.8M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$108M
2
BND icon
Vanguard Total Bond Market
BND
+$31.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$29.2M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$28.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$16.1M

Sector Composition

Rank Sector Weight
1 Real Estate 4.99%
2 Industrials 1.63%
3 Energy 0.91%
4 Communication Services 0.89%
5 Technology 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
1
Invesco Senior Loan ETF
BKLN
$7.1B
$176M 11.76%
7,772,625
-1,283,686
-14% -$28.6M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$155M 10.36%
1,307,921
-939,014
-42% -$108M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.6B
$119M 7.95%
1,479,073
+245,032
+20% +$19.6M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$109M 7.27%
984,676
-266,438
-21% -$29.2M
BND icon
5
Vanguard Total Bond Market
BND
$158B
$94M 6.27%
1,135,476
-380,655
-25% -$31.1M
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$82.8M 5.52%
973,577
+210,010
+28% +$17.8M
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$14.7B
$55.5M 3.7%
418,415
+66,653
+19% +$8.32M
SHV icon
8
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$46.7M 3.11%
422,959
+168,534
+66% +$18.6M
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$81.7B
$46.1M 3.07%
466,428
+277,505
+147% +$26M
FXE icon
10
Invesco CurrencyShares Euro Currency Trust
FXE
$332M
$42.4M 2.83%
381,348
-93,450
-20% -$10.1M
CWB icon
11
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.8B
$40.6M 2.71%
940,283
+315,492
+50% +$13.1M
VBK icon
12
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$38.7M 2.58%
325,501
+66,588
+26% +$7.41M
SRLN icon
13
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$38.5M 2.57%
828,262
+39,963
+5% +$1.84M
VTV icon
14
Vanguard Value ETF
VTV
$188B
$34.7M 2.31%
421,565
+269,276
+177% +$21.1M
IJT icon
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$29.3M 1.96%
472,578
+83,354
+21% +$4.86M
EFA icon
16
iShares MSCI EAFE ETF
EFA
$77.2B
$28.4M 1.89%
497,440
+43,271
+10% +$2.38M
BIL icon
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$25.2M 1.68%
276,278
+63,412
+30% +$5.79M
DBV
18
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$22.2M 1.48%
947,986
-219,635
-19% -$5.07M
IVE icon
19
iShares S&P 500 Value ETF
IVE
$48.8B
$16.6M 1.11%
184,994
+120,652
+188% +$10.3M
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$229B
$14.4M 0.96%
401,771
-8,819
-2% -$304K
EMLC icon
21
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$12.5M 0.83%
335,058
+213,348
+175% +$7.36M
TWC
22
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$10M 0.67%
48,994
+7,869
+19% +$1.49M
JAH
23
DELISTED
JARDEN CORPORATION
JAH
$9.04M 0.6%
+153,417
New +$8.21M
DD
24
DELISTED
Du Pont De Nemours E I
DD
$8.01M 0.53%
+126,424
New +$7.57M
IWM icon
25
iShares Russell 2000 ETF
IWM
$81.8B
$7.51M 0.5%
67,896
-155,916
-70% -$16.1M
1
2 3 4 5

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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 Q1 2016 Portfolio in Review

As of Q1 2016, IndexIQ Advisors held 310 positions worth $1.5B, down 4.1% from $1.56B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

IndexIQ Advisors withdrew a net $92.8M in Q1 2016, closing 40 positions and reducing 136 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $10.8M position sold in full.

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

Against the trend, IndexIQ Advisors opened a new position in JARDEN CORPORATION worth $9.04M.

  • IndexIQ Advisors's largest Q1 2016 buy was JARDEN CORPORATION: 153,417 shares worth $9.04M.
  • IndexIQ Advisors added most to iShares Russell 1000 Value ETF in Q1 2016, an estimated $26M increase.
  • IndexIQ Advisors's biggest Q1 2016 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $108M.
  • IndexIQ Advisors fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $10.8M.
  • IndexIQ Advisors's ten largest holdings make up 62% of its $1.5B portfolio in Q1 2016.
  • IndexIQ Advisors opened 41 new positions and closed 40 in Q1 2016.
  • IndexIQ Advisors's portfolio value fell 4.1% quarter-over-quarter to $1.5B.

Based on IndexIQ Advisors's 13F filing for Q1 2016, filed 5 May 2016.