$1.5 Billion is the total value of IndexIQ Advisors LLC's 270 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 44.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $119,258,000 | +21.5% | 1,479,073 | +19.9% | 7.95% | +26.6% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $82,782,000 | +28.5% | 973,577 | +27.5% | 5.52% | +33.9% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $55,515,000 | +13.2% | 418,415 | +18.9% | 3.70% | +18.0% |
| SHV | Buy | ISHARES TRshrt trs bd etf | $46,678,000 | +66.5% | 422,959 | +66.2% | 3.11% | +73.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $46,088,000 | +149.3% | 466,428 | +146.9% | 3.07% | +159.9% |
| CWB | Buy | SPDR SERIES TRUSTbrc cnv secs etf | $40,621,000 | +50.2% | 940,283 | +50.5% | 2.71% | +56.6% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $38,734,000 | +23.2% | 325,501 | +25.7% | 2.58% | +28.3% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $38,498,000 | +5.9% | 828,262 | +5.1% | 2.57% | +10.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $34,733,000 | +179.8% | 421,565 | +176.8% | 2.32% | +191.6% |
| IJT | Buy | ISHARES TRsp smcp600gr etf | $29,347,000 | +21.3% | 236,289 | +21.4% | 1.96% | +26.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $28,417,000 | +6.5% | 497,440 | +9.5% | 1.89% | +11.0% |
| BIL | Buy | SPDR SERIES TRUSTbrclys 1-3mt etf | $25,246,000 | +29.8% | 552,555 | +29.8% | 1.68% | +35.3% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $16,637,000 | +192.1% | 184,994 | +187.5% | 1.11% | +204.7% |
| EMLC | Buy | MARKET VECTORS ETF TRjp morgan em lc | $12,457,000 | +201.0% | 670,115 | +175.3% | 0.83% | +213.2% |
| TWC | Buy | TIME WARNER CABLE INC | $10,025,000 | +31.4% | 48,994 | +19.1% | 0.67% | +36.9% |
| JAH | New | JARDEN CORP | $9,044,000 | – | 153,417 | +100.0% | 0.60% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $8,005,000 | – | 126,424 | +100.0% | 0.53% | – |
| EMC | Buy | E M C CORP MASS | $7,216,000 | +53.3% | 270,772 | +47.8% | 0.48% | +59.8% |
| AGN | New | ALLERGAN PLC | $7,057,000 | – | 26,330 | +100.0% | 0.47% | – |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $6,608,000 | +192.3% | 169,837 | +183.3% | 0.44% | +203.4% |
| SNDK | New | SANDISK CORP | $5,546,000 | – | 72,894 | +100.0% | 0.37% | – |
| BXLT | Buy | BAXALTA INC | $5,346,000 | +68.8% | 132,321 | +63.1% | 0.36% | +75.4% |
| RAD | Buy | RITE AID CORP | $5,012,000 | +10.8% | 614,917 | +6.6% | 0.33% | +15.6% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $4,986,000 | +188.9% | 100,135 | +189.7% | 0.33% | +201.8% |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $4,757,000 | – | 57,015 | +100.0% | 0.32% | – |
| FXI | Buy | ISHARES TRchina lg-cap etf | $4,329,000 | +193.9% | 128,186 | +207.2% | 0.29% | +207.4% |
| ELD | Buy | WISDOMTREE TRem lcl debt fd | $3,994,000 | +162.8% | 108,492 | +144.7% | 0.27% | +174.2% |
| GAS | Buy | AGL RES INC | $3,793,000 | +8.8% | 58,225 | +6.6% | 0.25% | +13.5% |
| ARG | Buy | AIRGAS INC | $2,977,000 | +72.3% | 21,021 | +68.2% | 0.20% | +80.0% |
| FMER | New | FIRSTMERIT CORP | $2,868,000 | – | 136,262 | +100.0% | 0.19% | – |
| KLAC | Buy | KLA-TENCOR CORP | $2,688,000 | +13.0% | 36,919 | +7.6% | 0.18% | +17.8% |
| CVC | Buy | CABLEVISION SYS CORPcl a ny cablvs | $2,519,000 | +14.0% | 76,340 | +10.2% | 0.17% | +19.1% |
| HPY | New | HEARTLAND PMT SYS INC | $2,337,000 | – | 24,202 | +100.0% | 0.16% | – |
| TIP | New | ISHARES TRtips bd etf | $2,317,000 | – | 20,212 | +100.0% | 0.15% | – |
| NSC | Buy | NORFOLK SOUTHERN CORP | $2,256,000 | +97.7% | 27,102 | +101.0% | 0.15% | +105.5% |
| XOM | Buy | EXXON MOBIL CORP | $2,175,000 | +379.1% | 26,017 | +346.9% | 0.14% | +400.0% |
| ATML | New | ATMEL CORP | $1,959,000 | – | 241,239 | +100.0% | 0.13% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,859,000 | +6.5% | 46,334 | +19.1% | 0.12% | +10.7% |
| DOC | Buy | PHYSICIANS RLTY TR | $1,806,000 | +17.0% | 97,178 | +6.2% | 0.12% | +21.2% |
| ADT | New | THE ADT CORPORATION | $1,783,000 | – | 43,222 | +100.0% | 0.12% | – |
| CEW | Buy | WISDOMTREE TRemerg cur str fd | $1,787,000 | +644.6% | 100,711 | +604.3% | 0.12% | +693.3% |
| MCHI | Buy | ISHARES TRchina etf | $1,735,000 | +251.9% | 40,786 | +269.0% | 0.12% | +262.5% |
| TEX | Buy | TEREX CORP NEW | $1,570,000 | +67.0% | 63,087 | +24.1% | 0.10% | +75.0% |
| WPG | New | WP GLIMCHER IN | $1,576,000 | – | 166,074 | +100.0% | 0.10% | – |
| XHR | New | XENIA HOTELS & RESORTS INC | $1,535,000 | – | 98,271 | +100.0% | 0.10% | – |
| PNY | Buy | PIEDMONT NAT GAS INC | $1,517,000 | +11.9% | 25,350 | +6.6% | 0.10% | +16.1% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,482,000 | +382.7% | 21,499 | +318.8% | 0.10% | +395.0% |
| IEI | Buy | ISHARES TR3-7 yr tr bd etf | $1,454,000 | +121.0% | 11,548 | +115.2% | 0.10% | +131.0% |
| ITC | New | ITC HLDGS CORP | $1,439,000 | – | 33,034 | +100.0% | 0.10% | – |
| IM | New | INGRAM MICRO INCcl a | $1,294,000 | – | 36,021 | +100.0% | 0.09% | – |
| RPV | Buy | RYDEX ETF TRUSTgug s&p500 pu va | $1,275,000 | +146.1% | 25,203 | +139.1% | 0.08% | +157.6% |
| LPX | Buy | LOUISIANA PAC CORP | $1,196,000 | +958.4% | 69,845 | +1016.6% | 0.08% | +1042.9% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,207,000 | +2843.9% | 53,612 | +2991.8% | 0.08% | +2566.7% |
| STR | New | QUESTAR CORP | $1,165,000 | – | 46,966 | +100.0% | 0.08% | – |
| PNR | Buy | PENTAIR PLC | $1,166,000 | +359.1% | 21,497 | +318.8% | 0.08% | +387.5% |
| CVX | Buy | CHEVRON CORP NEW | $1,112,000 | +373.2% | 11,661 | +346.8% | 0.07% | +393.3% |
| GIS | Buy | GENERAL MLS INC | $1,061,000 | +30.8% | 16,744 | +19.1% | 0.07% | +36.5% |
| TE | Buy | TECO ENERGY INC | $1,001,000 | +60.2% | 36,375 | +55.0% | 0.07% | +67.5% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $976,000 | +175.7% | 16,543 | +172.0% | 0.06% | +182.6% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $969,000 | -11.3% | 53,988 | +19.5% | 0.06% | -7.1% |
| REXR | New | REXFORD INDL RLTY INC | $902,000 | – | 49,671 | +100.0% | 0.06% | – |
| CMO | New | CAPSTEAD MTG CORP | $841,000 | – | 85,077 | +100.0% | 0.06% | – |
| EWJ | New | ISHARESmsci japan etf | $820,000 | – | 71,858 | +100.0% | 0.06% | – |
| IEX | Buy | IDEX CORP | $775,000 | +353.2% | 9,354 | +318.9% | 0.05% | +372.7% |
| ALR | New | ALERE INC | $782,000 | – | 15,442 | +100.0% | 0.05% | – |
| K | Buy | KELLOGG CO | $767,000 | +26.2% | 10,016 | +19.1% | 0.05% | +30.8% |
| FCS | Buy | FAIRCHILD SEMICONDUCTOR INTL | $765,000 | +41.9% | 38,253 | +46.9% | 0.05% | +50.0% |
| MEG | Buy | MEDIA GEN INC NEW | $756,000 | +82.2% | 46,352 | +80.4% | 0.05% | +85.2% |
| FNFG | Buy | FIRST NIAGARA FINL GP INC | $723,000 | +0.1% | 74,652 | +12.3% | 0.05% | +4.3% |
| FLS | Buy | FLOWSERVE CORP | $715,000 | +341.4% | 16,109 | +318.9% | 0.05% | +380.0% |
| WTR | Buy | AQUA AMERICA INC | $673,000 | +348.7% | 21,144 | +318.9% | 0.04% | +350.0% |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $662,000 | +177.0% | 9,479 | +190.7% | 0.04% | +193.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $647,000 | +17.9% | 17,818 | +19.1% | 0.04% | +22.9% |
| NPBC | Buy | NATIONAL PENN BANCSHARES INC | $632,000 | -8.0% | 59,353 | +6.6% | 0.04% | -4.5% |
| RSE | New | ROUSE PPTYS INC | $625,000 | – | 34,007 | +100.0% | 0.04% | – |
| MTGE | New | AMERICAN CAP MTG INVT CORP | $622,000 | – | 42,351 | +100.0% | 0.04% | – |
| SLB | Buy | SCHLUMBERGER LTD | $580,000 | +371.5% | 7,867 | +346.7% | 0.04% | +387.5% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $590,000 | +162.2% | 20,648 | +158.9% | 0.04% | +178.6% |
| RESI | New | ALTISOURCE RESIDENTIAL CORPcl b | $578,000 | – | 48,133 | +100.0% | 0.04% | – |
| EUM | New | PROSHARES TR | $571,000 | – | 21,083 | +100.0% | 0.04% | – |
| TIER | New | TIER REIT INC | $572,000 | – | 42,576 | +100.0% | 0.04% | – |
| NEWP | New | NEWPORT CORP | $562,000 | – | 24,431 | +100.0% | 0.04% | – |
| CAG | Buy | CONAGRA FOODS INC | $534,000 | +25.9% | 11,964 | +19.1% | 0.04% | +33.3% |
| YCS | Buy | PROSHARES TR IIultrashort yen n | $539,000 | +106.5% | 7,046 | +137.1% | 0.04% | +111.8% |
| CTRE | New | CARETRUST REIT INC | $527,000 | – | 41,520 | +100.0% | 0.04% | – |
| SRS | Buy | PROSHARES TRultsht real est | $462,000 | +74.3% | 11,743 | +98.8% | 0.03% | +82.4% |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $454,000 | – | 25,738 | +100.0% | 0.03% | – |
| SJM | Buy | SMUCKER J M CO | $437,000 | +25.6% | 3,362 | +19.1% | 0.03% | +31.8% |
| BCC | Buy | BOISE CASCADE CO DEL | $401,000 | +811.4% | 19,369 | +1016.4% | 0.03% | +800.0% |
| XYL | Buy | XYLEM INC | $392,000 | +366.7% | 9,595 | +318.8% | 0.03% | +420.0% |
| AF | New | ASTORIA FINL CORP | $342,000 | – | 21,592 | +100.0% | 0.02% | – |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $327,000 | +354.2% | 4,780 | +347.1% | 0.02% | +340.0% |
| COP | Buy | CONOCOPHILLIPS | $308,000 | +285.0% | 7,639 | +347.0% | 0.02% | +320.0% |
| MERC | New | MERCER INTL INC | $299,000 | – | 31,603 | +100.0% | 0.02% | – |
| WIP | New | SPDR SERIES TRUSTciti int gvt etf | $298,000 | – | 5,475 | +100.0% | 0.02% | – |
| GLL | Buy | PROSHARES TR IIultrashrt new | $291,000 | +731.4% | 3,507 | +1072.9% | 0.02% | +850.0% |
| PSX | Buy | PHILLIPS 66 | $292,000 | +371.0% | 3,371 | +346.5% | 0.02% | +375.0% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $289,000 | +36.3% | 113,647 | +36.3% | 0.02% | +35.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $238,000 | +440.9% | 13,305 | +347.1% | 0.02% | +433.3% |
| EOG | Buy | EOG RES INC | $247,000 | +357.4% | 3,401 | +346.9% | 0.02% | +433.3% |
| BG | Buy | BUNGE LIMITED | $232,000 | -0.9% | 4,087 | +19.1% | 0.02% | 0.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $225,000 | +100.9% | 2,786 | +103.4% | 0.02% | +114.3% |
| INGR | Buy | INGREDION INC | $215,000 | +32.7% | 2,009 | +19.1% | 0.01% | +40.0% |
| VLO | Buy | VALERO ENERGY CORP NEW | $205,000 | +302.0% | 3,194 | +346.7% | 0.01% | +366.7% |
| PFF | New | ISHARES TRu.s. pfd stk etf | $176,000 | – | 4,520 | +100.0% | 0.01% | – |
| HAL | Buy | HALLIBURTON CO | $187,000 | +367.5% | 5,225 | +347.0% | 0.01% | +300.0% |
| APC | Buy | ANADARKO PETE CORP | $149,000 | +325.7% | 3,197 | +346.5% | 0.01% | +400.0% |
| CNX | Buy | CONSOL ENERGY INC | $149,000 | +98.7% | 13,199 | +38.8% | 0.01% | +100.0% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $147,000 | +88.5% | 4,333 | +91.2% | 0.01% | +100.0% |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $155,000 | – | 5,709 | +100.0% | 0.01% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $131,000 | +523.8% | 2,952 | +490.4% | 0.01% | +800.0% |
| PXD | Buy | PIONEER NAT RES CO | $130,000 | +400.0% | 924 | +346.4% | 0.01% | +350.0% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $129,000 | +22.9% | 4,557 | +6.8% | 0.01% | +28.6% |
| SE | New | SPECTRA ENERGY CORP | $127,000 | – | 4,163 | +100.0% | 0.01% | – |
| MPC | Buy | MARATHON PETE CORP | $126,000 | +223.1% | 3,386 | +347.3% | 0.01% | +300.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $117,000 | +20.6% | 2,857 | +19.0% | 0.01% | +33.3% |
| APA | Buy | APACHE CORP | $114,000 | +395.7% | 2,338 | +346.2% | 0.01% | +700.0% |
| EUO | New | PROSHARES TR IIultrashrt euro | $98,000 | – | 4,245 | +100.0% | 0.01% | – |
| USMV | New | ISHARES TRusa min vol etf | $101,000 | – | 2,306 | +100.0% | 0.01% | – |
| TLLP | Buy | TESORO LOGISTICS LP | $103,000 | -8.0% | 2,263 | +1.8% | 0.01% | 0.0% |
| JOY | Buy | JOY GLOBAL INC | $90,000 | +76.5% | 5,580 | +38.8% | 0.01% | +100.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $86,000 | +561.5% | 788 | +556.7% | 0.01% | +500.0% |
| SPLV | New | POWERSHARES ETF TR IIs&p500 low vol | $71,000 | – | 1,772 | +100.0% | 0.01% | – |
| DNOW | New | NOW INC | $68,000 | – | 3,851 | +100.0% | 0.01% | – |
| TWI | New | TITAN INTL INC ILL | $77,000 | – | 14,351 | +100.0% | 0.01% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $65,000 | +71.1% | 819 | +66.8% | 0.00% | +100.0% |
| CIE | New | COBALT INTL ENERGY INC | $40,000 | – | 13,412 | +100.0% | 0.00% | – |
| OASPQ | Buy | OASIS PETE INC NEW | $47,000 | +20.5% | 6,497 | +22.3% | 0.00% | +50.0% |
| SDRL | New | SEADRILL LIMITED | $44,000 | – | 13,440 | +100.0% | 0.00% | – |
| SYRG | Buy | SYNERGY RES CORP | $31,000 | +3.3% | 4,041 | +13.1% | 0.00% | 0.0% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $11,000 | +57.1% | 92 | +67.3% | 0.00% | – |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $3,000 | +200.0% | 38 | +171.4% | 0.00% | – |
| LNCE | New | SNYDERS-LANCE INC | $0 | – | 1 | +100.0% | 0.00% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $6,000 | +20.0% | 27 | +3.8% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 36 | Q1 2022 | 10.8% |
| ISHARES TR | 36 | Q1 2022 | 17.7% |
| SPDR SER TR | 36 | Q1 2022 | 8.4% |
| VANGUARD TAX-MANAGED INTL FD | 36 | Q1 2022 | 2.8% |
| SPDR INDEX SHS FDS | 36 | Q1 2022 | 2.1% |
| VANGUARD INTL EQUITY INDEX F | 36 | Q1 2022 | 2.0% |
| TYSON FOODS INC | 36 | Q1 2022 | 1.1% |
| HORMEL FOODS CORP | 36 | Q1 2022 | 0.7% |
| ISHARES TR | 36 | Q1 2022 | 0.7% |
| BRANDYWINE RLTY TR | 36 | Q1 2022 | 0.2% |
View IndexIQ Advisors LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AltShares Trust | August 03, 2023 | 337,562 | 12.0% |
| SPDR INDEX SHARES FUNDS | July 07, 2023 | 1,936,705 | 13.1% |
| CURRENCYSHARES JAPANESE YEN TRUST | May 13, 2015 | 219,140 | 25.8% |
| CURRENCYSHARES EURO TRUST | April 14, 2015 | 281,693 | 11.3% |
| PowerShares DB G10 Currency Harvest Fund | April 14, 2015 | 2,277,889 | 40.7% |
| WisdomTree Trust | February 09, 2015 | 84,095 | 2.0% |
View IndexIQ Advisors LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-05-06 |
| SC 13G/A | 2024-05-01 |
| SC 13G/A | 2024-05-01 |
| SC 13G | 2024-04-03 |
| 13F-NT | 2024-02-06 |
| 13F-NT | 2023-11-08 |
| 40-APP | 2023-10-12 |
| 13F-NT | 2023-08-04 |
| SC 13G | 2023-08-03 |
| SC 13G | 2023-07-07 |
View IndexIQ Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.