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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
+2.37%
1 Year Est. Return
+12.48%
3 Year Est. Return
+91.56%
5 Year Est. Return
+142.37%
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
-$56.5M
Cap. Flow
-$92.2M
Cap. Flow %
-4.78%
Top 10 Hldgs %
52.06%
Holding
359
New
47
Increased
169
Reduced
113
Closed
30

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$34.8M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$32.6M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$32.1M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$24.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$118M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$31.8M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$27.1M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$25.7M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$17.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.53%
2 Real Estate 5.39%
3 Consumer Staples 3.38%
4 Energy 2.09%
5 Materials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
$302M 15.66%
2,562,275
+54,434
+2% +$6.39M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$46.5B
$221M 11.47%
2,776,173
-1,485,178
-35% -$118M
CWB icon
3
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$122M 6.33%
2,537,506
-212,304
-8% -$10M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.6B
$63.6M 3.29%
735,891
+224,889
+44% +$19.3M
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$53.1M 2.75%
2,104,148
+543,948
+35% +$13.7M
SHV icon
6
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$52.7M 2.73%
478,043
-149,881
-24% -$16.5M
BKLN icon
7
Invesco Senior Loan ETF
BKLN
$6.77B
$51.8M 2.68%
2,226,761
+916,842
+70% +$21.4M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$80.1B
$49.2M 2.55%
789,367
+575,064
+268% +$34.8M
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$48.5M 2.51%
573,713
-376,349
-40% -$31.8M
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$122B
$40M 2.07%
1,501,344
+1,247,040
+490% +$32.1M
EWJ icon
11
iShares MSCI Japan ETF
EWJ
$23.6B
$36.9M 1.91%
716,817
-306,638
-30% -$15.7M
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$55B
$36.5M 1.89%
1,539,713
+1,360,439
+759% +$32.6M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$241B
$33.9M 1.76%
862,159
+600,799
+230% +$23M
JNK icon
14
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.85B
$33.6M 1.74%
303,564
+10,228
+3% +$1.13M
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$126B
$31.6M 1.64%
1,110,680
+396,272
+55% +$11M
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$29.3M 1.52%
334,052
+18,046
+6% +$1.58M
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.9B
$28.1M 1.45%
244,657
-238,119
-49% -$27.1M
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$27.5M 1.43%
253,716
-21,651
-8% -$2.34M
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$14.7B
$25.2M 1.31%
156,183
+152,401
+4,030% +$24.2M
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$228B
$23.1M 1.2%
1,139,094
+421,188
+59% +$8.31M
VMBS icon
21
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
$22.4M 1.16%
426,649
-53,214
-11% -$2.79M
BIL icon
22
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$21.5M 1.11%
235,023
-91,638
-28% -$8.38M
BND icon
23
Vanguard Total Bond Market
BND
$163B
$21M 1.09%
258,779
-19,633
-7% -$1.59M
VBK icon
24
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.7B
$18.8M 0.97%
133,358
+130,642
+4,810% +$18.1M
PFF icon
25
iShares Preferred and Income Securities ETF
PFF
$12.9B
$17M 0.88%
440,422
+273,342
+164% +$10.5M
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 2017 Portfolio in Review

As of Q1 2017, IndexIQ Advisors held 359 positions worth $1.93B, down 2.8% from $1.99B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

IndexIQ Advisors withdrew a net $92.2M in Q1 2017, closing 30 positions and reducing 113 holdings. Its most notable exit was Vanguard Morningstar Small-Cap Value ETF, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 85% a quarter earlier, followed by Real Estate and Consumer Staples.

Against the trend, IndexIQ Advisors opened a new position in Mead Johnson Nutrition Company worth $9.5M.

  • IndexIQ Advisors's largest Q1 2017 buy was Mead Johnson Nutrition Company: 106,643 shares worth $9.5M.
  • IndexIQ Advisors added most to iShares MSCI EAFE ETF in Q1 2017, an estimated $34.8M increase.
  • IndexIQ Advisors's biggest Q1 2017 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $118M.
  • IndexIQ Advisors fully exited Vanguard Morningstar Small-Cap Value ETF in Q1 2017, selling an estimated $15.4M.
  • IndexIQ Advisors's ten largest holdings make up 52% of its $1.93B portfolio in Q1 2017.
  • IndexIQ Advisors opened 47 new positions and closed 30 in Q1 2017.
  • IndexIQ Advisors's portfolio value fell 2.8% quarter-over-quarter to $1.93B.

Based on IndexIQ Advisors's 13F filing for Q1 2017, filed 2 May 2017.