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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
-1.01%
1 Year Est. Return
+12.48%
3 Year Est. Return
+91.56%
5 Year Est. Return
+142.37%
10 Year Est. Return
–
AUM
$1.99B
AUM Growth
-$48.3M
Cap. Flow
-$15M
Cap. Flow %
-0.76%
Top 10 Hldgs %
56.77%
Holding
340
New
56
Increased
130
Reduced
126
Closed
28

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$78.7M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$59.6M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$39.4M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$38.6M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$37.1M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$67M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$54.9M
3
BND icon
Vanguard Total Bond Market
BND
+$43.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$42.4M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$42.1M

Sector Composition

Rank Sector Weight
1 Real Estate 4.41%
2 Consumer Staples 3.15%
3 Materials 1.16%
4 Technology 1.08%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.6B
$339M 17.05%
4,261,351
+984,316
+30% +$78.7M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$294M 14.8%
2,507,841
+324,776
+15% +$38.6M
CWB icon
3
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.8B
$126M 6.32%
2,749,810
-921,468
-25% -$42.1M
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$80.2M 4.04%
950,062
+704,047
+286% +$59.6M
SHV icon
5
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$69.3M 3.49%
627,924
+66,632
+12% +$7.35M
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.5B
$54.6M 2.75%
482,776
+325,104
+206% +$37.1M
EWJ icon
7
iShares MSCI Japan ETF
EWJ
$21.9B
$50M 2.52%
1,023,455
+427,678
+72% +$21.4M
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$43.8M 2.21%
511,002
-316,886
-38% -$27.6M
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$39.3M 1.98%
+1,560,200
New +$39.4M
JNK icon
10
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.26B
$32.1M 1.62%
293,336
+274,450
+1,453% +$29.9M
VGK icon
11
Vanguard FTSE Europe ETF
VGK
$30.2B
$30.7M 1.55%
640,802
+208,925
+48% +$9.84M
BKLN icon
12
Invesco Senior Loan ETF
BKLN
$7.1B
$30.6M 1.54%
1,309,919
-879,344
-40% -$20.4M
BIL icon
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$29.9M 1.5%
326,661
+16,815
+5% +$1.54M
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$29.8M 1.5%
275,367
-500,801
-65% -$54.9M
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$81.8B
$28.9M 1.46%
258,394
-142,498
-36% -$15.4M
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$27.4M 1.38%
316,006
+284,016
+888% +$24.5M
VMBS icon
17
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$25.1M 1.26%
479,863
-1,263,379
-72% -$67M
BND icon
18
Vanguard Total Bond Market
BND
$158B
$22.5M 1.13%
278,412
-531,361
-66% -$43.5M
VTV icon
19
Vanguard Value ETF
VTV
$188B
$21.8M 1.1%
234,322
-134,542
-36% -$12M
EZU icon
20
iShare MSCI Eurozone ETF
EZU
$9.53B
$20.8M 1.05%
600,640
+166,970
+39% +$5.64M
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$125B
$18.7M 0.94%
714,408
+341,188
+91% +$8.86M
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$37B
$15.4M 0.78%
127,557
+123,704
+3,211% +$14.2M
EMLC icon
23
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$15.4M 0.77%
436,380
+325,453
+293% +$11.7M
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$14.4B
$13.7M 0.69%
114,780
+111,400
+3,296% +$12.3M
VUG icon
25
Vanguard Growth ETF
VUG
$221B
$13.3M 0.67%
717,906
+347,772
+94% +$6.43M
1
2 3 4 5

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ACI
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PSUF
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MXM
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IndexIQ Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, IndexIQ Advisors held 340 positions worth $1.99B, down 2.4% from $2.03B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

IndexIQ Advisors's Q4 2016 filing shows 56 new, 130 increased, 126 reduced and 28 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 1,560,200 shares worth $39.3M. The largest sale was Vanguard Mortgage-Backed Securities ETF, an estimated $67M.

By sector, the portfolio is most concentrated in Real Estate at 4.4% of assets, down from 4.4% a quarter earlier, followed by Consumer Staples and Materials.

  • IndexIQ Advisors's largest Q4 2016 buy was Schwab Short-Term US Treasury ETF: 1,560,200 shares worth $39.3M.
  • IndexIQ Advisors added most to Vanguard Short-Term Bond ETF in Q4 2016, an estimated $78.7M increase.
  • IndexIQ Advisors's biggest Q4 2016 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $67M.
  • IndexIQ Advisors fully exited LinkedIn Corporation in Q4 2016, selling an estimated $13.2M.
  • IndexIQ Advisors's ten largest holdings make up 57% of its $1.99B portfolio in Q4 2016.
  • IndexIQ Advisors opened 56 new positions and closed 28 in Q4 2016.
  • IndexIQ Advisors's portfolio value fell 2.4% quarter-over-quarter to $1.99B.

Based on IndexIQ Advisors's 13F filing for Q4 2016, filed 8 Feb 2017.