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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
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$304M 17.65%
2,480,610
+1,172,689
+90% +$141M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$212M 12.31%
2,618,773
+1,139,700
+77% +$91.9M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$78.6M 4.56%
697,923
-286,753
-29% -$31.8M
BND icon
4
Vanguard Total Bond Market
BND
$158B
$65.1M 3.77%
771,747
-363,729
-32% -$30.2M
SHV icon
5
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$59.8M 3.47%
541,851
+118,892
+28% +$13.1M
BKLN icon
6
Invesco Senior Loan ETF
BKLN
$7.1B
$43.8M 2.54%
1,908,489
-5,864,136
-75% -$135M
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$42.9M 2.49%
+795,997
New +$42.6M
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.6B
$42.3M 2.45%
362,136
+341,924
+1,692% +$39.3M
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$41.7M 2.42%
488,214
-485,363
-50% -$41.3M
IWO icon
10
iShares Russell 2000 Growth ETF
IWO
$14.6B
$39.1M 2.27%
284,852
-133,563
-32% -$18M
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$81.5B
$37.6M 2.18%
364,293
-102,135
-22% -$10.3M
EFA icon
12
iShares MSCI EAFE ETF
EFA
$75.8B
$37.4M 2.17%
670,882
+173,442
+35% +$9.98M
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$34.8M 2.02%
+389,392
New +$34.2M
VTV icon
14
Vanguard Value ETF
VTV
$185B
$28.8M 1.67%
339,113
-82,452
-20% -$6.89M
VBK icon
15
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$28.8M 1.67%
232,265
-93,236
-29% -$11.3M
BIL icon
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$27.8M 1.61%
304,414
+28,136
+10% +$2.57M
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$26.7M 1.55%
1,330,935
+1,269,863
+2,079% +$25.7M
PFF icon
18
iShares Preferred and Income Securities ETF
PFF
$13.3B
$26.2M 1.52%
656,553
+652,033
+14,426% +$25.6M
SPMB icon
19
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$21.4M 1.24%
+784,976
New +$21.3M
IJT icon
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$20.8M 1.21%
324,658
-147,920
-31% -$9.3M
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$224B
$20.8M 1.2%
586,973
+185,202
+46% +$6.69M
EWJ icon
22
iShares MSCI Japan ETF
EWJ
$21.6B
$19.8M 1.15%
430,752
+412,787
+2,298% +$19.2M
VGK icon
23
Vanguard FTSE Europe ETF
VGK
$29.7B
$19.7M 1.14%
421,475
+407,263
+2,866% +$19.8M
FXE icon
24
Invesco CurrencyShares Euro Currency Trust
FXE
$332M
$19.6M 1.14%
181,627
-199,721
-52% -$22M
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$17.3M 1%
373,940
+371,634
+16,116% +$16.5M
1
2 3 4 5

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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.