IndexIQ Advisors LLC — Q4 2017 13F Holdings

Name: IndexIQ Advisors LLC — 13F Holdings, Q4 2017
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 595 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BSV	Vanguard Short-term Bond ETF	ETF-Other	10.50%	—	-0.11%
2	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	9.27%	—	+3.96%
3	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	4.02%	—	+33.08%
4	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	3.44%	—	+4.65%
5	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	2.47%	—	+3887.35%
6	MBB	Ishares Mbs ETF	ETF-Other	2.19%	—	+1278.75%
7	PFF	Ishares Preferred & Income S	ETF-Other	2.11%	—	+46.92%
8	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	2.01%	—	+14.31%
9	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.99%	—	+3.61%
10	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	1.89%	—	+160.86%
11	✓	Powershares	Stock-Other	1.74%	—	-14.72%
12	IWF	Ishares Russell 1000 Growth	ETF-Other	1.66%	—	+4.64%
13	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.60%	—	+127.68%
14	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.49%	—	-3.94%
15	VUG	Vanguard Growth ETF	ETF-Other	1.29%	—	+4.92%
16	XLF	Ss Financial Select Sector	ETF-Other	1.28%	—	-1.93%
17	DYN	Dynegy INC New Del	Stock-Other	1.26%	—	—
18	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.11%	—	+47.81%
19	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	1.10%	—	+10.22%
20	ROK	Rockwell Automation, Inc.	Stock-Industrials	1.08%	—	—
21	EWX	State Street Spdr S&p Emergi	ETF-Other	1.07%	—	-1.81%
22	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.90%	—	+4.92%
23	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.87%	—	—
24	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.83%	—	+1.38%
25	SPMB	Ss Spdr P Mort Back Bond ETF	ETF-Other	0.81%	—	—
26	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.77%	—	-5.36%
27	HRL	Hormel Foods CORP	Stock-Consumer Staples	0.74%	—	+10.22%
28	✓	Orbital Atk Inc	Stock-Other	0.71%	—	—
29	✓	Broadsoft INC	Stock-Other	0.67%	—	—
30	✓	Calpine CORP	Stock-Other	0.66%	—	+21.63%
31	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.65%	—	+3.10%
32	AKRXEUR	Akorn INC	Stock-Other	0.65%	—	+0.18%
33	SNI	Scripps Networks Inter-cl A	Stock-Other	0.64%	—	+0.11%
34	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.61%	—	-8.38%
35	PCYUSD	Invesco Emerging Markets Sov	ETF-Emerging Markets	0.60%	—	+101.96%
36	✓		Stock-Other	0.60%	—	—
37	XLK	Ss Technology Select Sector	ETF-Tech	0.59%	—	+7.56%
38	MCHI	Ishares Msci China ETF	ETF-Emerging Markets	0.57%	—	-8.87%
39	BOBEUSD	Bob Evans Farms	Stock-Other	0.56%	—	—
40	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.54%	—	+148.17%
41	✓	Buffalo Wild Wings INC	Stock-Other	0.52%	—	—
42	✓	Cavium INC	Stock-Other	0.51%	—	—
43	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	0.49%	—	+15.97%
44	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.49%	—	+0.64%
45	✓	Barclays Bk PLC	Stock-Other	0.37%	—	+71.81%
46	USIG	Ishares Broad Usd Investment	ETF-Other	0.35%	—	+45.13%
47	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.35%	—	+3.08%
48	TRCO	Tribune Media Co - A	Stock-Other	0.35%	—	+79.32%
49	✓	Silver Spring Networks INC	Stock-Other	0.33%	—	—
50	PPC	Pilgrim's Pride CORP	Stock-Consumer Staples	0.30%	—	+10.22%

1–50 of 200

Holding changes this quarter

Position changes disclosed by IndexIQ Advisors LLC for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VMBS	Vanguard Mortgage-backed Sec	+2.4%	+3887.35%	Add
2	MBB	Ishares Mbs ETF	+2%	+1278.75%	Add
3	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+1%	+160.86%	Add
4	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.8%	+127.68%	Add
5	SHV	Ishares 0-1 Year Treasury Bo	+0.5%	+33.08%	Add
6	PFF	Ishares Preferred & Income S	+0.4%	+46.92%	Add
7	FLOT	Ishares Floating Rate Bond E	+0.3%	+148.17%	Add
8	PCYUSD	Invesco Emerging Markets Sov	+0.3%	+101.96%	Add
9	EMB	Ishares Jp Morgan Usd Emergi	+0.2%	+47.81%	Add
10	NEM	Newmont CORP	+0.2%	+767.89%	Add
11	GOF	Guggenheim Strategic Opportunities Fund	+0.1%	+218.61%	Add
12	GSBC	Great Southern Bancorp, Inc.	+0.1%	+151.74%	Add
13	TRCO	Tribune Media Co - A	+0.1%	+79.32%	Add
14	TSN	Tyson Foods Inc-cl A	+0.1%	+10.22%	Add
15	HRL	Hormel Foods CORP	0%	+10.22%	Add
16	DBEF	Xtrackers Msci Eafe Hedged E	—	+14.31%	Add
17	IWF	Ishares Russell 1000 Growth	-0.1%	+4.64%	Add
18	CWB	Ss Spdr Bb Conv Sec ETF	-0.2%	-81.21%	Trim
19	VCSH	Vanguard S/t CORP Bond ETF	-0.2%	-83.77%	Trim
20	XLV	Ss Health Care Select Sector	-0.3%	-80.05%	Trim
21	EWJ	Ishares Msci Japan ETF	-0.3%	-51.13%	Trim
22	✓	Powershares	-0.7%	-14.72%	Trim
23	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-1.2%	+3.96%	Add
24	SCHO	Schwab Short-term US Treas	-5.1%	-98.33%	Trim
25	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out
26	DYN	Dynegy INC New Del	—	NEW	New buy
27	ROK	Rockwell Automation, Inc.	—	NEW	New buy
28	HUN	Huntsman CORP	—	EXIT	Sold out
29	BCRUSD	Cr Bard INC	—	EXIT	Sold out
30	✓	Spdr Bloomberg 1 3 Mnth T Bll ETF	—	EXIT	Sold out
31	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	NEW	New buy
32	TWXCHF	Time Warner INC	—	EXIT	Sold out
33	SPMB	Ss Spdr P Mort Back Bond ETF	—	NEW	New buy
34	✓	Orbital Atk Inc	—	NEW	New buy
35	✓	Broadsoft INC	—	NEW	New buy
36	✓		—	NEW	New buy
37	BOBEUSD	Bob Evans Farms	—	NEW	New buy
38	KRG	Kite Realty Group Trust	—	EXIT	Sold out
39	✓	Buffalo Wild Wings INC	—	NEW	New buy
40	✓	Cavium INC	—	NEW	New buy
41	✓	Level 3 Communications INC	—	EXIT	Sold out
42	RICEEUR	Eqt Re Merger Sub INC	—	EXIT	Sold out
43	✓	Silver Spring Networks INC	—	NEW	New buy
44	✓	Parexel Intl CORP	—	EXIT	Sold out
45	CLVT	Clarivate Plc	—	NEW	New buy
46	✓	Brocade Communications Sys I	—	EXIT	Sold out
47	✓	Deltic Timber CORP	—	NEW	New buy
48	✓	Barracuda Networks INC	—	NEW	New buy
49	TIME1EUR	Time INC	—	NEW	New buy
50	✓	Exactech INC	—	NEW	New buy