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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
+2.56%
1 Year Est. Return
+12.48%
3 Year Est. Return
+91.56%
5 Year Est. Return
+142.37%
10 Year Est. Return
–
AUM
$2.08B
AUM Growth
+$150M
Cap. Flow
+$124M
Cap. Flow %
5.97%
Top 10 Hldgs %
36.59%
Holding
614
New
285
Increased
191
Reduced
87
Closed
51

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$115M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$66.1M
3
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$57.2M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$53.6M
5
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$42.5M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$165M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$163M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$49.2M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$37.7M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$33.4M

Sector Composition

Rank Sector Weight
1 Real Estate 5.85%
2 Consumer Staples 2.52%
3 Industrials 2.49%
4 Technology 2.03%
5 Materials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$144M 6.94%
1,196,868
-1,365,407
-53% -$163M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$119M 5.7%
1,481,813
+1,433,769
+2,984% +$115M
CWB icon
3
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$102M 4.93%
2,065,554
-471,952
-19% -$23.1M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$69.7M 3.35%
796,232
+60,341
+8% +$5.27M
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$69.2M 3.33%
559,695
+534,360
+2,109% +$66.1M
DBEU icon
6
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
$58.2M 2.8%
2,127,124
+2,052,220
+2,740% +$57.2M
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.6B
$57M 2.74%
713,651
-2,062,522
-74% -$165M
DBEF icon
8
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.14B
$53M 2.55%
+1,766,629
New +$53.6M
DBJP icon
9
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$698M
$44.7M 2.15%
1,149,079
+1,108,288
+2,717% +$42.5M
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$662B
$43.7M 2.1%
351,052
+338,009
+2,591% +$41.7M
SCHO icon
11
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$43.4M 2.09%
1,720,124
-384,024
-18% -$9.69M
JNK icon
12
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$41.6M 2%
372,574
+69,010
+23% +$7.67M
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$41.3M 1.99%
1,673,590
+133,877
+9% +$3.18M
BKLN icon
14
Invesco Senior Loan ETF
BKLN
$7.1B
$39.2M 1.88%
1,693,752
-533,009
-24% -$12.4M
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$38.6M 1.86%
436,637
+102,585
+31% +$9.03M
VMBS icon
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$36.9M 1.77%
700,072
+273,423
+64% +$14.4M
SCZ icon
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$35.7M 1.72%
617,026
+612,107
+12,444% +$34.9M
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$35.5M 1.71%
720,377
+695,871
+2,840% +$34.4M
PFF icon
19
iShares Preferred and Income Securities ETF
PFF
$13.3B
$34.1M 1.64%
870,464
+430,042
+98% +$16.7M
EWX icon
20
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$672M
$27.9M 1.34%
598,454
+568,986
+1,931% +$26.3M
UUP icon
21
Invesco DB US Dollar Index Bullish Fund
UUP
$433M
$27M 1.3%
1,089,515
+1,005,636
+1,199% +$25.5M
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$25.6M 1.23%
223,857
+163,480
+271% +$18.8M
FXI icon
23
iShares China Large-Cap ETF
FXI
$4.31B
$21.2M 1.02%
534,399
+511,761
+2,261% +$20.1M
BCR
24
DELISTED
CR Bard Inc.
BCR
$21.2M 1.02%
+67,020
New +$19.9M
HUN icon
25
Huntsman Corp
HUN
$2.1B
$20.3M 0.97%
+783,688
New +$19.4M
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 Q2 2017 Portfolio in Review

As of Q2 2017, IndexIQ Advisors held 614 positions worth $2.08B, up 7.8% from $1.93B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

IndexIQ Advisors deployed $124M of net new capital in Q2 2017, opening 285 new positions and adding to 191 existing holdings. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 1,766,629 shares worth $53M.

By sector, the portfolio is most concentrated in Real Estate at 5.9% of assets, up from 5.2% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $165M trimmed.

  • IndexIQ Advisors's largest Q2 2017 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 1,766,629 shares worth $53M.
  • IndexIQ Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q2 2017, an estimated $115M increase.
  • IndexIQ Advisors's biggest Q2 2017 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $165M.
  • IndexIQ Advisors fully exited iShares MSCI EAFE ETF in Q2 2017, selling an estimated $49.2M.
  • IndexIQ Advisors's ten largest holdings make up 37% of its $2.08B portfolio in Q2 2017.
  • IndexIQ Advisors opened 285 new positions and closed 51 in Q2 2017.
  • IndexIQ Advisors's portfolio value rose 7.8% quarter-over-quarter to $2.08B.

Based on IndexIQ Advisors's 13F filing for Q2 2017, filed 8 Aug 2017.