IndexIQ Advisors LLC — Q3 2013 13F Holdings

Name: IndexIQ Advisors LLC — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001415996

Total reported value

$2.8B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 213 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWF	Ishares Russell 1000 Growth	ETF-Other	11.69%	—	+34.89%
2	BND	Vanguard Total Bond Market	ETF-Other	10.05%	—	+7.62%
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	8.52%	—	+5.89%
4	EFA	Ishares Msci Eafe ETF	ETF-Other	7.54%	—	+9.31%
5	BSV	Vanguard Short-term Bond ETF	ETF-Other	7.10%	—	+45.02%
6	TIP	Ishares Tips Bond ETF	ETF-Other	6.58%	—	-1.96%
7	✓	Powershares	Stock-Other	6.31%	—	+43.80%
8	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	4.60%	—	-3.30%
9	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	4.45%	—	+48.20%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.22%	—	+16.54%
11	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.16%	—	+20.78%
12	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.64%	—	+17.77%
13	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	2.25%	—	+6.23%
14	✓	Spdr Bloomberg 1 3 Mnth T Bll ETF	ETF-Other	1.91%	—	+56.35%
15	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.26%	—	-69.64%
16	CEW	Wisdomtree Emerging Currency	ETF-Emerging Markets	1.16%	—	+17.96%
17	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.12%	—	+47.28%
18	✓	Powershares	Stock-Other	1.02%	—	-13.63%
19	✓	Powershares Db G10 Curcy Har	Stock-Other	0.74%	—	+83.48%
20	RWX	State Street Spdr Dow Jones	ETF-Other	0.57%	—	+1308.19%
21	PCYUSD	Invesco Emerging Markets Sov	ETF-Emerging Markets	0.50%	—	+53.15%
22	✓	Powershares Db Gold Fund	Stock-Other	0.46%	—	-22.97%
23	VNQ	Vanguard Real Estate ETF	ETF-Other	0.45%	—	+4.20%
24	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.40%	—	+13.07%
25	ELD	Wisdomtree Emrg Mkts Debt	ETF-Other	0.40%	—	+8.22%
26	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	0.33%	—	+0.43%
27	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.31%	—	-1.81%
28	TTC	Toro Co	Stock-Industrials	0.29%	—	-4.53%
29	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.29%	—	+11.86%
30	EWX	State Street Spdr S&p Emergi	ETF-Other	0.28%	—	+10.03%
31	HRL	Hormel Foods CORP	Stock-Consumer Staples	0.26%	—	+4.83%
32	ED	Consolidated Edison, Inc.	Stock-Utilities	0.25%	—	+186.84%
33	✓		Stock-Other	0.25%	—	+3.99%
34	✓	Currencyshs Japanese Yen Tr	Stock-Other	0.24%	—	+77.03%
35	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.24%	—	+7.21%
36	✓		Stock-Other	0.21%	—	+14.72%
37	✓	Spirit Realty Capital Inc	Stock-Other	0.20%	—	—
38	✓	Commonwealth Reit	Stock-Other	0.20%	—	-28.30%
39	NEM	Newmont CORP	Stock-Materials	0.18%	—	+2.15%
40	✓		Stock-Other	0.17%	—	+180.22%
41	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.15%	—	-4.29%
42	BTU	Peabody Energy Corporation	Stock-Energy	0.15%	—	+186.98%
43	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.15%	—	+0.22%
44	✓	Dct Industrial Trust INC Com	Stock-Other	0.15%	—	-28.74%
45	CUBE	Cubesmart	Stock-Real Estate	0.14%	—	-33.27%
46	✓	Onyx Pharmaceuticals INC	Stock-Other	0.14%	—	—
47	✓	Northstar Rlty Fin	Stock-Other	0.14%	—	-22.27%
48	DELL	Dell Technologies Inc.	Stock-Tech	0.14%	—	+56.70%
49	IVREUR	Invesco Mortgage Capital	Stock-Other	0.14%	—	-34.30%
50	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.14%	—	-89.16%

1–50 of 200

Holding changes this quarter

Position changes disclosed by IndexIQ Advisors LLC for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWF	Ishares Russell 1000 Growth	+2.9%	+34.89%	Add
2	BSV	Vanguard Short-term Bond ETF	+1.8%	+45.02%	Add
3	✓	Powershares	+1.5%	+43.80%	Add
4	SHY	Ishares 1-3 Year Treasury Bo	+1.2%	+48.20%	Add
5	EFA	Ishares Msci Eafe ETF	+0.7%	+9.31%	Add
6	✓	Spdr Bloomberg 1 3 Mnth T Bll ETF	+0.6%	+56.35%	Add
7	IWM	Ishares Russell 2000 ETF	+0.6%	+20.78%	Add
8	RWX	State Street Spdr Dow Jones	+0.5%	+1308.19%	Add
9	VEA	Vanguard Ftse Developed ETF	+0.4%	+17.77%	Add
10	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	+16.54%	Add
11	✓	Powershares Db G10 Curcy Har	+0.3%	+83.48%	Add
12	EMB	Ishares Jp Morgan Usd Emergi	+0.3%	+47.28%	Add
13	ED	Consolidated Edison, Inc.	+0.2%	+186.84%	Add
14	PCYUSD	Invesco Emerging Markets Sov	+0.1%	+53.15%	Add
15	✓		+0.1%	+180.22%	Add
16	BTU	Peabody Energy Corporation	+0.1%	+186.98%	Add
17	CEW	Wisdomtree Emerging Currency	+0.1%	+17.96%	Add
18	✓	Currencyshs Japanese Yen Tr	+0.1%	+77.03%	Add
19	CWB	Ss Spdr Bb Conv Sec ETF	+0.1%	+6.23%	Add
20	IVREUR	Invesco Mortgage Capital	-0.1%	-34.30%	Trim
21	MPT	Medical Properties Trust INC	-0.1%	-29.95%	Trim
22	LXPUSD	Lxp Industrial Trust	-0.1%	-39.73%	Trim
23	✓	Commonwealth Reit	-0.1%	-28.30%	Trim
24	✓	Powershares Db Gold Fund	-0.2%	-22.97%	Trim
25	CVX	Chevron CORP	-0.2%	-88.82%	Trim
26	BND	Vanguard Total Bond Market	-0.2%	+7.62%	Add
27	USIG	Ishares Broad Usd Investment	-0.2%	-73.20%	Trim
28	✓	Powershares	-0.2%	-13.63%	Trim
29	XOM	Exxon Mobil CORP	-0.3%	-88.45%	Trim
30	AGG	Ishares Core U.s. Aggregate	-0.3%	+5.89%	Add
31	SHV	Ishares 0-1 Year Treasury Bo	-0.6%	-3.30%	Trim
32	TIP	Ishares Tips Bond ETF	-0.7%	-1.96%	Trim
33	EEM	Ishares Msci Emerging Market	-0.9%	-89.58%	Trim
34	VWO	Vanguard Ftse Emerging Marke	-1.2%	-89.16%	Trim
35	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-3.3%	-69.64%	Trim
36	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
37	✓	Spirit Realty Capital Inc	—	NEW	New buy
38	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	Sold out
39	✓	Armour Residential	—	EXIT	Sold out
40	✓	Onyx Pharmaceuticals INC	—	NEW	New buy
41	✓	Spirit Realty Capital	—	EXIT	Sold out
42	AKR	Acadia Realty Trust	—	EXIT	Sold out
43	SFD	Smithfield Foods, Inc.	—	EXIT	Sold out
44	NYSX	Global X NYSE 100 ETF	—	EXIT	Sold out
45	✓	Armour Residential Reit I	—	NEW	New buy
46	✓	Acadia Realty Trust	—	NEW	New buy
47	✓	Sprint Nextel CORP	—	EXIT	Sold out
48	OMC	Omnicom Group	—	NEW	New buy
49	ANH	Anworth Mortgage Asset CORP	—	EXIT	Sold out
50	ASB	Associated Banc-Corp	—	EXIT	Sold out