IndexIQ Advisors LLC — Q2 2014 13F Holdings

Name: IndexIQ Advisors LLC — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001415996

Total reported value

$2.8B

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Full holdings list this quarter

Showing top 200 holdings (of 222 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BND	Vanguard Total Bond Market	ETF-Other	14.22%	—	+17.48%
2	BSV	Vanguard Short-term Bond ETF	ETF-Other	10.32%	—	+170.51%
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	7.73%	—	-25.33%
4	✓	Powershares	Stock-Other	7.20%	—	+9.47%
5	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	5.62%	—	+82.22%
6	IWF	Ishares Russell 1000 Growth	ETF-Other	4.68%	—	-53.69%
7	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	4.20%	—	+3199.01%
8	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	4.01%	—	+60.98%
9	VGK	Vanguard Ftse Europe ETF	ETF-Other	3.05%	—	+1706.01%
10	VUG	Vanguard Growth ETF	ETF-Other	2.87%	—	+1436.23%
11	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	2.77%	—	+3441.02%
12	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	2.41%	—	+42.88%
13	EZU	Ishares Msci Eurozone ETF	ETF-Other	2.02%	—	+1764.99%
14	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.99%	—	+3380.93%
15	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.93%	—	+1390.98%
16	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.82%	—	-25.03%
17	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.38%	—	+219.92%
18	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.16%	—	+260.24%
19	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.15%	—	+128.02%
20	✓	Spdr Bloomberg 1 3 Mnth T Bll ETF	ETF-Other	1.09%	—	+67.05%
21	VNQ	Vanguard Real Estate ETF	ETF-Other	1.08%	—	+1210.78%
22	IWD	Ishares Russell 1000 Value E	ETF-Other	0.96%	—	+1680.39%
23	IEV	Ishares Europe ETF	ETF-Other	0.67%	—	+1852.59%
24	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	0.60%	—	+2400.23%
25	VTV	Vanguard Value ETF	ETF-Other	0.59%	—	+1719.83%
26	PCYUSD	Invesco Emerging Markets Sov	ETF-Emerging Markets	0.53%	—	+107.41%
27	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.51%	—	+12.43%
28	✓	Hillshire Brands Co	Stock-Other	0.48%	—	+1779.61%
29	✓	Directv	Stock-Other	0.33%	—	—
30	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.32%	—	+1869.28%
31	EFA	Ishares Msci Eafe ETF	ETF-Other	0.29%	—	-93.77%
32	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.28%	—	-92.83%
33	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.26%	—	+15.14%
34	IYR	Ishares US Real Estate ETF	ETF-Other	0.26%	—	+1319.97%
35	RWX	State Street Spdr Dow Jones	ETF-Other	0.26%	—	-61.54%
36	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.24%	—	-91.70%
37	✓		Stock-Other	0.23%	—	+53.16%
38	✓	Allergan INC	Stock-Other	0.22%	—	—
39	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	0.20%	—	+0.07%
40	HRL	Hormel Foods CORP	Stock-Consumer Staples	0.19%	—	+104.36%
41	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.19%	—	+98.59%
42	PNR	Pentair plc	Stock-Industrials	0.19%	—	—
43	SHO	Sunstone Hotel Investors INC	Stock-Other	0.19%	—	+12.14%
44	CEW	Wisdomtree Emerging Currency	ETF-Emerging Markets	0.17%	—	-70.91%
45	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.17%	—	+11.11%
46	✓	Dct Industrial Trust INC Com	Stock-Other	0.17%	—	+1.79%
47	ELD	Wisdomtree Emrg Mkts Debt	ETF-Other	0.16%	—	-5.05%
48	✓	Time Warner Cable INC	Stock-Other	0.16%	—	-3.48%
49	CUBE	Cubesmart	Stock-Real Estate	0.16%	—	+4.82%
50	BDN	Brandywine Realty Trust	Stock-Other	0.15%	—	+1.74%

1–50 of 200

Holding changes this quarter

Position changes disclosed by IndexIQ Advisors LLC for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BSV	Vanguard Short-term Bond ETF	+5.8%	+170.51%	Add
2	IWO	Ishares Russell 2000 Growth	+4.1%	+3199.01%	Add
3	VGK	Vanguard Ftse Europe ETF	+2.9%	+1706.01%	Add
4	VBK	Vanguard Small-cap Grwth ETF	+2.7%	+3441.02%	Add
5	VUG	Vanguard Growth ETF	+2.7%	+1436.23%	Add
6	SHY	Ishares 1-3 Year Treasury Bo	+2%	+82.22%	Add
7	IJT	Ishares S&p Small-cap 600 Gr	+1.9%	+3380.93%	Add
8	EZU	Ishares Msci Eurozone ETF	+1.9%	+1764.99%	Add
9	IVW	Ishares S&p 500 Growth ETF	+1.8%	+1390.98%	Add
10	CWB	Ss Spdr Bb Conv Sec ETF	+1.2%	+60.98%	Add
11	VNQ	Vanguard Real Estate ETF	+1%	+1210.78%	Add
12	VWO	Vanguard Ftse Emerging Marke	+0.9%	+219.92%	Add
13	IWD	Ishares Russell 1000 Value E	+0.9%	+1680.39%	Add
14	EEM	Ishares Msci Emerging Market	+0.8%	+260.24%	Add
15	IEV	Ishares Europe ETF	+0.6%	+1852.59%	Add
16	EMB	Ishares Jp Morgan Usd Emergi	+0.6%	+128.02%	Add
17	SRLN	Ss Blackstone Sr Loan ETF	+0.6%	+2400.23%	Add
18	VTV	Vanguard Value ETF	+0.6%	+1719.83%	Add
19	✓	Hillshire Brands Co	+0.5%	+1779.61%	Add
20	SHV	Ishares 0-1 Year Treasury Bo	+0.4%	+42.88%	Add
21	✓	Spdr Bloomberg 1 3 Mnth T Bll ETF	+0.3%	+67.05%	Add
22	IVE	Ishares S&p 500 Value ETF	+0.3%	+1869.28%	Add
23	PCYUSD	Invesco Emerging Markets Sov	+0.2%	+107.41%	Add
24	IYR	Ishares US Real Estate ETF	+0.2%	+1319.97%	Add
25	RWR	Ss Spdr Dow Jones Reit ETF	+0.1%	+1038.78%	Add
26	ED	Consolidated Edison, Inc.	+0.1%	+191.62%	Add
27	BND	Vanguard Total Bond Market	—	+17.48%	Add
28	USIG	Ishares Broad Usd Investment	-0.1%	-86.99%	Trim
29	XOM	Exxon Mobil CORP	-0.2%	-88.11%	Trim
30	RWX	State Street Spdr Dow Jones	-0.5%	-61.54%	Trim
31	CEW	Wisdomtree Emerging Currency	-0.5%	-70.91%	Trim
32	✓	Powershares	-0.5%	-89.72%	Trim
33	✓	Powershares	-0.6%	+9.47%	Add
34	✓	Powershares Db G10 Curcy Har	-0.6%	-97.91%	Trim
35	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.9%	-25.03%	Trim
36	VEA	Vanguard Ftse Developed ETF	-1.9%	-93.38%	Trim
37	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-3.1%	-91.70%	Trim
38	IWM	Ishares Russell 2000 ETF	-4.3%	-92.83%	Trim
39	AGG	Ishares Core U.s. Aggregate	-4.4%	-25.33%	Trim
40	EFA	Ishares Msci Eafe ETF	-5.2%	-93.77%	Trim
41	IWF	Ishares Russell 1000 Growth	-6.8%	-53.69%	Trim
42	TIP	Ishares Tips Bond ETF	—	EXIT	Sold out
43	✓	Directv	—	NEW	New buy
44	✓	Allergan INC	—	NEW	New buy
45	BEAM	Beam Therapeutics Inc.	—	EXIT	Sold out
46	PNR	Pentair plc	—	NEW	New buy
47	✓	Lsi Corporation	—	EXIT	Sold out
48	✓		—	EXIT	Sold out
49	TXN	Texas Instruments Incorporated	—	EXIT	Sold out
50	PNR	Pentair plc	—	EXIT	Sold out