IndexIQ Advisors LLC — Q2 2018 13F Holdings

Name: IndexIQ Advisors LLC — 13F Holdings, Q2 2018
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 557 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	8.08%	—	+94.63%
2	SCHO	Schwab Short-term US Treas	ETF-Other	3.18%	—	+216.36%
3	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.27%	—	+291.15%
4	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	2.23%	—	-63.30%
5	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	2.07%	—	+47.17%
6	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	2.06%	—	+97.03%
7	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	1.86%	—	+20.92%
8	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	1.85%	—	+176.09%
9	BKLN	Invesco Senior Loan ETF	ETF-Other	1.85%	—	—
10	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.69%	—	+28.67%
11	✓	Andeavor Logistics LP	Stock-Other	1.68%	—	+871.34%
12	ROK	Rockwell Automation, Inc.	Stock-Industrials	1.43%	—	+11.52%
13	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.27%	—	+216.09%
14	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.22%	—	-41.24%
15	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	1.20%	—	+418.58%
16	AXP	American Express Company	Stock-Financials	1.09%	—	—
17	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	1.03%	—	+418.54%
18	✓		Stock-Other	1.00%	—	+11.52%
19	SPMB	Ss Spdr P Mort Back Bond ETF	ETF-Other	0.91%	—	+109.91%
20	✓		Stock-Other	0.86%	—	—
21	IWF	Ishares Russell 1000 Growth	ETF-Other	0.84%	—	-50.81%
22	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.83%	—	-29.61%
23	✓	Rsp Permian INC	Stock-Other	0.82%	—	—
24	KDP	Keurig Dr Pepper Inc.	Stock-Consumer Staples	0.80%	—	+11.53%
25	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.79%	—	-36.78%
26	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.76%	—	+25.55%
27	VUG	Vanguard Growth ETF	ETF-Other	0.69%	—	-49.92%
28	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	0.69%	—	+32.93%
29	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	0.68%	—	+2305.17%
30	✓	Cavium INC	Stock-Other	0.67%	—	+11.52%
31	XLF	Ss Financial Select Sector	ETF-Other	0.66%	—	-9.29%
32	EWX	State Street Spdr S&p Emergi	ETF-Other	0.65%	—	-19.98%
33	MBB	Ishares Mbs ETF	ETF-Other	0.63%	—	-36.01%
34	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.61%	—	-31.52%
35	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.60%	—	+54.82%
36	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.60%	—	-52.29%
37	DBEU	Xtrackers Msci Europe Hedged	ETF-Other	0.52%	—	+86.23%
38	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.51%	—	+4.39%
39	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.49%	—	-26.27%
40	✓		Stock-Other	0.49%	—	—
41	✓	Lasalle Hotel Pptys	Stock-Other	0.48%	—	—
42	PFF	Ishares Preferred & Income S	ETF-Other	0.45%	—	-55.52%
43	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.45%	—	+3441.08%
44	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.44%	—	+416.54%
45	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.42%	—	-18.74%
46	MCHI	Ishares Msci China ETF	ETF-Emerging Markets	0.42%	—	-19.78%
47	✓		Stock-Other	0.42%	—	+11.52%
48	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.41%	—	-52.01%
49	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.39%	—	-0.51%
50	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.39%	—	-47.08%

1–50 of 200

Holding changes this quarter

Position changes disclosed by IndexIQ Advisors LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SHV	Ishares 0-1 Year Treasury Bo	+3.8%	+94.63%	Add
2	SCHO	Schwab Short-term US Treas	+2.1%	+216.36%	Add
3	VCSH	Vanguard S/t CORP Bond ETF	+1.7%	+291.15%	Add
4	✓	Andeavor Logistics LP	+1.5%	+871.34%	Add
5	CWB	Ss Spdr Bb Conv Sec ETF	+1.2%	+176.09%	Add
6	BIL	Ss Spdr Bb 1-3m T-bill ETF	+1%	+97.03%	Add
7	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	+1%	+418.58%	Add
8	SHY	Ishares 1-3 Year Treasury Bo	+0.9%	+216.09%	Add
9	VGLT	Vanguard Long-term Treasury	+0.8%	+418.54%	Add
10	GBIL	Goldman Sachs Access Treasur	+0.7%	+2305.17%	Add
11	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.6%	+47.17%	Add
12	SPMB	Ss Spdr P Mort Back Bond ETF	+0.5%	+109.91%	Add
13	SPSB	Ss Spdr P St C CORP ETF	+0.4%	+3441.08%	Add
14	TLT	Ishares 20+ Year Treasury Bd	+0.4%	+416.54%	Add
15	EFG	Ishares Msci Eafe Growth ETF	+0.3%	+1664.85%	Add
16	SCZ	Ishares Msci Eafe Small-cap	+0.3%	+28.67%	Add
17	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+0.2%	+20.92%	Add
18	EMB	Ishares Jp Morgan Usd Emergi	-0.4%	-31.52%	Trim
19	DBEF	Xtrackers Msci Eafe Hedged E	-0.4%	-29.61%	Trim
20	MBB	Ishares Mbs ETF	-0.4%	-36.01%	Trim
21	TSN	Tyson Foods Inc-cl A	-0.4%	-47.08%	Trim
22	IVW	Ishares S&p 500 Growth ETF	-0.5%	-52.01%	Trim
23	VMBS	Vanguard Mortgage-backed Sec	-0.5%	-36.78%	Trim
24	PFF	Ishares Preferred & Income S	-0.6%	-55.52%	Trim
25	VTI	Vanguard Total Stock Mkt ETF	-0.7%	-52.29%	Trim
26	VUG	Vanguard Growth ETF	-0.7%	-49.92%	Trim
27	IWF	Ishares Russell 1000 Growth	-0.8%	-50.81%	Trim
28	VCIT	Vanguard Int-term Corporate	-1%	-41.24%	Trim
29	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-4.3%	-63.30%	Trim
30	BSV	Vanguard Short-term Bond ETF	—	EXIT	Sold out
31	BKLN	Invesco Senior Loan ETF	—	NEW	New buy
32	DYN	Dynegy INC New Del	—	EXIT	Sold out
33	✓	Powershares	—	EXIT	Sold out
34	OBDC	Blue Owl Capital Corporation	—	EXIT	Sold out
35	AXP	American Express Company	—	NEW	New buy
36	✓	Csra INC	—	EXIT	Sold out
37	✓		—	NEW	New buy
38	✓	Orbital Atk Inc	—	EXIT	Sold out
39	✓	Rsp Permian INC	—	NEW	New buy
40	PCYUSD	Invesco Emerging Markets Sov	—	EXIT	Sold out
41	✓		—	NEW	New buy
42	✓	Lasalle Hotel Pptys	—	NEW	New buy
43	TRCO	Tribune Media Co - A	—	EXIT	Sold out
44	CALD	Callidus Software INC	—	EXIT	Sold out
45	DGLUSD	Invesco Db Gold Fund	—	NEW	New buy
46	✓	Mb Financial INC	—	NEW	New buy
47	✓	Sprint CORP	—	NEW	New buy
48	✓	Mitel Networks CORP	—	NEW	New buy
49	TBLL	Invesco Short Term Treasury	—	NEW	New buy
50	✓	Dst Sys INC Del Com	—	EXIT	Sold out