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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
+3.4%
1 Year Est. Return
+12.48%
3 Year Est. Return
+91.56%
5 Year Est. Return
+142.37%
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
+$244M
(+12%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
8.2%
Top 10 Holdings %
Top 10 Hldgs %
45.84%
Holding
581
New
18
Increased
422
Reduced
98
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$232M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$96.9M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$77.8M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$63M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$38.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$113M |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$99.5M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$63.8M |
| 4 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$54.8M |
| 5 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
+$41.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 5.31% |
| 2 | Industrials | 3.84% |
| 3 | Consumer Staples | 3.39% |
| 4 | Financials | 2.73% |
| 5 | Materials | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $289M | 12.43% |
3,619,472
+2,905,821
| +407% | +$232M |
|
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
| $242M | 10.42% |
1,998,347
+801,479
| +67% | +$96.9M |
|
|
3
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $121M | 5.21% |
4,802,950
+3,082,826
| +179% | +$77.8M |
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $90.3M | 3.88% |
1,025,535
+229,303
| +29% | +$20.2M |
|
|
5
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $82.4M | 3.55% |
746,610
+571,394
| +326% | +$63M |
|
6
Invesco Senior Loan ETF
BKLN
$7.1B
| $56M | 2.41% |
2,416,634
+722,882
| +43% | +$16.7M |
|
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $50.4M | 2.17% |
812,103
+195,077
| +32% | +$11.7M |
|
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $47.5M | 2.05% |
562,844
+367,479
| +188% | +$31.1M |
|
9
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.19B
| $46.7M | 2.01% |
1,504,517
-262,112
| -15% | -$7.94M |
|
|
10
iShares Russell 1000 Growth ETF
IWF
$125B
| $40M | 1.72% |
1,280,336
+1,261,512
| +6,702% | +$38.6M |
|
11
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $39.9M | 1.71% |
1,026,891
+156,427
| +18% | +$6.09M |
|
12
Vanguard Total Stock Market ETF
VTI
$662B
| $39.8M | 1.71% |
307,316
-43,736
| -12% | -$5.54M |
|
13
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| $33M | 1.42% |
1,276,982
-396,608
| -24% | -$9.9M |
|
14
Vanguard Growth ETF
VUG
$222B
| $31.5M | 1.36% |
1,423,746
+1,399,488
| +5,769% | +$30.4M |
|
15
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$677M
| $28.2M | 1.21% |
568,949
-29,505
| -5% | -$1.44M |
|
16
Huntsman Corp
HUN
$2.29B
| $25.9M | 1.11% |
944,235
+160,547
| +20% | +$4.28M |
|
|
BCR
17
DELISTED
CR Bard Inc.
BCR
| $25.5M | 1.1% |
79,527
+12,507
| +19% | +$4M |
|
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $25.2M | 1.08% |
275,512
+190,574
| +224% | +$17.4M |
|
19
Tyson Foods
TSN
$20.1B
| $23.6M | 1.01% |
334,473
+71,398
| +27% | +$4.56M |
|
|
TWX
20
DELISTED
Time Warner Inc
TWX
| $23.4M | 1.01% |
228,617
+37,630
| +20% | +$3.82M |
|
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $22.6M | 0.97% |
196,280
+51,818
| +36% | +$5.8M |
|
22
iShares China Large-Cap ETF
FXI
$4.29B
| $21.2M | 0.91% |
480,650
-53,749
| -10% | -$2.3M |
|
23
iShares S&P 500 Growth ETF
IVW
$74.4B
| $20.9M | 0.9% |
582,616
+573,564
| +6,336% | +$20.2M |
|
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $20.5M | 0.88% |
176,305
-47,552
| -21% | -$5.49M |
|
25
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.27B
| $20.1M | 0.87% |
179,612
-192,962
| -52% | -$21.5M |
|
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OSIA
IndexIQ Advisors's Q3 2017 Portfolio in Review
As of Q3 2017, IndexIQ Advisors held 581 positions worth $2.32B, up 12% from $2.08B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
IndexIQ Advisors deployed $191M of net new capital in Q3 2017, opening 18 new positions and adding to 422 existing holdings. Its largest new stake was Scripps Networks Interactive, Inc Common Class A: 205,373 shares worth $17.6M.
By sector, the portfolio is most concentrated in Real Estate at 5.3% of assets, down from 5.9% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $113M trimmed.
- IndexIQ Advisors's largest Q3 2017 buy was Scripps Networks Interactive, Inc Common Class A: 205,373 shares worth $17.6M.
- IndexIQ Advisors added most to Vanguard Short-Term Bond ETF in Q3 2017, an estimated $232M increase.
- IndexIQ Advisors's biggest Q3 2017 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $113M.
- IndexIQ Advisors fully exited NXP Semiconductors in Q3 2017, selling an estimated $16.3M.
- IndexIQ Advisors's ten largest holdings make up 46% of its $2.32B portfolio in Q3 2017.
- IndexIQ Advisors opened 18 new positions and closed 42 in Q3 2017.
- IndexIQ Advisors's portfolio value rose 12% quarter-over-quarter to $2.32B.
Based on IndexIQ Advisors's 13F filing for Q3 2017, filed 2 Nov 2017.