IndexIQ Advisors LLC — Q3 2015 13F Holdings

Name: IndexIQ Advisors LLC — 13F Holdings, Q3 2015
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 265 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BSV	Vanguard Short-term Bond ETF	ETF-Other	12.35%	—	-37.61%
2	BND	Vanguard Total Bond Market	ETF-Other	12.16%	—	-17.45%
3	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	8.91%	—	-22.34%
4	✓	Powershares	Stock-Other	7.76%	—	+5393.98%
5	AGG	Ishares Core U.s. Aggregate	ETF-Other	5.62%	—	+7.23%
6	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	4.74%	—	+1516.66%
7	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	2.99%	—	-14.32%
8	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	2.99%	—	-15.61%
9	IWD	Ishares Russell 1000 Value E	ETF-Other	2.83%	—	+862.99%
10	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	2.47%	—	+4490.71%
11	VTV	Vanguard Value ETF	ETF-Other	2.08%	—	+871.23%
12	EFA	Ishares Msci Eafe ETF	ETF-Other	1.97%	—	+1832.64%
13	✓	Spdr Bloomberg 1 3 Mnth T Bll ETF	ETF-Other	1.95%	—	-5.73%
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.75%	—	+922.42%
15	✓	Powershares Db G10 Curcy Har	Stock-Other	1.65%	—	+2.20%
16	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	1.14%	—	-65.92%
17	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	1.04%	—	+6267.04%
18	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.98%	—	+1858.99%
19	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.95%	—	+881.88%
20	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.91%	—	-56.69%
21	✓		Stock-Other	0.90%	—	—
22	✓		Stock-Other	0.88%	—	—
23	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.81%	—	+2.83%
24	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.67%	—	+550.86%
25	EWX	State Street Spdr S&p Emergi	ETF-Other	0.66%	—	-62.10%
26	✓	Currencyshs Japanese Yen Tr	Stock-Other	0.63%	—	-43.84%
27	✓	Time Warner Cable INC	Stock-Other	0.62%	—	+28.53%
28	CI	The Cigna Group	Stock-Healthcare	0.56%	—	—
29	EZU	Ishares Msci Eurozone ETF	ETF-Other	0.55%	—	-0.34%
30	VNQ	Vanguard Real Estate ETF	ETF-Other	0.48%	—	-56.98%
31	CB	Chubb Limited	Stock-Financials	0.47%	—	—
32	ELD	Wisdomtree Emrg Mkts Debt	ETF-Other	0.45%	—	-69.76%
33	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.45%	—	—
34	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.45%	—	+534.29%
35	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.45%	—	-59.34%
36	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.44%	—	-18.55%
37	AVGO	Broadcom Inc.	Stock-Tech	0.43%	—	+32.81%
38	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.42%	—	-70.36%
39	✓		Stock-Other	0.41%	—	+30.53%
40	HUM	Humana INC	Stock-Healthcare	0.40%	—	—
41	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.36%	—	+2043.70%
42	PRGO	Perrigo Company plc	Stock-Healthcare	0.33%	—	+29.83%
43	✓	Altera CORP	Stock-Other	0.31%	—	—
44	✓	Agl Res INC	Stock-Other	0.28%	—	—
45	PCYUSD	Invesco Emerging Markets Sov	ETF-Emerging Markets	0.27%	—	—
46	✓		Stock-Other	0.22%	—	—
47	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.20%	—	+1854.74%
48	✓		Stock-Other	0.18%	—	—
49	HD	The Home Depot, Inc.	Stock-Consumer Disc	0.18%	—	—
50	MPT	Medical Properties Trust INC	Stock-Real Estate	0.18%	—	+12.53%

1–50 of 200

Holding changes this quarter

Position changes disclosed by IndexIQ Advisors LLC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Powershares	+7.6%	+5393.98%	Add
2	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+4.5%	+1516.66%	Add
3	IWD	Ishares Russell 1000 Value E	+2.5%	+862.99%	Add
4	IJT	Ishares S&p Small-cap 600 Gr	+2.4%	+4490.71%	Add
5	EFA	Ishares Msci Eafe ETF	+1.9%	+1832.64%	Add
6	VTV	Vanguard Value ETF	+1.9%	+871.23%	Add
7	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.6%	+922.42%	Add
8	SRLN	Ss Blackstone Sr Loan ETF	+1%	+6267.04%	Add
9	VEA	Vanguard Ftse Developed ETF	+0.9%	+1858.99%	Add
10	IVE	Ishares S&p 500 Value ETF	+0.8%	+881.88%	Add
11	IWO	Ishares Russell 2000 Growth	+0.6%	+550.86%	Add
12	AGG	Ishares Core U.s. Aggregate	+0.4%	+7.23%	Add
13	VBK	Vanguard Small-cap Grwth ETF	+0.4%	+534.29%	Add
14	VWO	Vanguard Ftse Emerging Marke	+0.3%	+2043.70%	Add
15	DLS	Wisdomtree Intl S/c Dvd Fund	-0.3%	-69.05%	Trim
16	MCHI	Ishares Msci China ETF	-0.3%	-59.30%	Trim
17	INDA	Ishares Msci India ETF	-0.3%	-99.96%	Trim
18	✓	Currencyshs Japanese Yen Tr	-0.5%	-43.84%	Trim
19	GOF	Guggenheim Strategic Opportunities Fund	-0.5%	-14.32%	Trim
20	SHV	Ishares 0-1 Year Treasury Bo	-0.6%	-15.61%	Trim
21	VNQ	Vanguard Real Estate ETF	-0.6%	-56.98%	Trim
22	FXI	Ishares China Large-cap ETF	-1%	-59.34%	Trim
23	SCZ	Ishares Msci Eafe Small-cap	-1.1%	-70.36%	Trim
24	ELD	Wisdomtree Emrg Mkts Debt	-1.2%	-69.76%	Trim
25	CWB	Ss Spdr Bb Conv Sec ETF	-1.3%	-56.69%	Trim
26	EWX	State Street Spdr S&p Emergi	-1.5%	-62.10%	Trim
27	BND	Vanguard Total Bond Market	-2.5%	-17.45%	Trim
28	SHY	Ishares 1-3 Year Treasury Bo	-2.6%	-22.34%	Trim
29	SMHC	VanEck China Semiconductor ETF	-2.6%	-65.92%	Trim
30	BSV	Vanguard Short-term Bond ETF	-7.4%	-37.61%	Trim
31	VBR	Vanguard Small-cap Value ETF	—	EXIT	Sold out
32	✓		—	NEW	New buy
33	✓		—	NEW	New buy
34	KHC	The Kraft Heinz Company	—	EXIT	Sold out
35	✓		—	EXIT	Sold out
36	BKR	Baker Hughes Company	—	EXIT	Sold out
37	CI	The Cigna Group	—	NEW	New buy
38	✓	Omnicare INC	—	EXIT	Sold out
39	CB	Chubb Limited	—	NEW	New buy
40	EMB	Ishares Jp Morgan Usd Emergi	—	NEW	New buy
41	✓		—	EXIT	Sold out
42	✓	Polypore Intl INC	—	EXIT	Sold out
43	ODPEUR	Office Depot INC	—	EXIT	Sold out
44	HUM	Humana INC	—	NEW	New buy
45	✓	Altera CORP	—	NEW	New buy
46	✓	Agl Res INC	—	NEW	New buy
47	✓	Mylan N V	—	EXIT	Sold out
48	PCYUSD	Invesco Emerging Markets Sov	—	NEW	New buy
49	NXPI	NXP Semiconductors N.V.	—	EXIT	Sold out
50	RITM	Rithm Capital CORP	—	EXIT	Sold out