IndexIQ Advisors LLC — Q3 2018 13F Holdings

Name: IndexIQ Advisors LLC — 13F Holdings, Q3 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 566 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	8.55%	—	+0.67%
2	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	3.32%	—	+160.10%
3	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	2.57%	—	—
4	HYLB	Xtrackers Usd High Yield Cor	ETF-High Yield	2.51%	—	+2489.67%
5	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.47%	—	+3.52%
6	SCHO	Schwab Short-term US Treas	ETF-Other	2.41%	—	-27.42%
7	MBB	Ishares Mbs ETF	ETF-Other	2.26%	—	+242.20%
8	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	2.07%	—	+4.37%
9	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	2.04%	—	-5.86%
10	BKLN	Invesco Senior Loan ETF	ETF-Other	1.76%	—	-10.29%
11	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.61%	—	-8.79%
12	AXP	American Express Company	Stock-Financials	1.52%	—	+8.05%
13	PNW	Pinnacle West Capital Corporation	Stock-Utilities	1.47%	—	—
14	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	1.34%	—	+62.39%
15	✓		Stock-Other	1.27%	—	+9.28%
16	✓	Envision Healthcare Corp	Stock-Other	1.15%	—	—
17	✓	Energen CORP	Stock-Other	1.07%	—	—
18	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.02%	—	-53.73%
19	✓		Stock-Other	0.95%	—	+5.37%
20	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	0.94%	—	+32.26%
21	DBEU	Xtrackers Msci Europe Hedged	ETF-Other	0.93%	—	+66.72%
22	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.85%	—	+9.29%
23	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.81%	—	-9.96%
24	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	0.80%	—	+9.40%
25	✓	Dun & Bradstreet CORP Del Ne	Stock-Other	0.80%	—	—
26	IWF	Ishares Russell 1000 Growth	ETF-Other	0.78%	—	-17.98%
27	ET	Energy Transfer LP	Stock-Energy	0.77%	—	+13727.17%
28	DBJP	Xtrackers Msci Japan Hedged	ETF-Other	0.68%	—	+67.15%
29	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.66%	—	+5.33%
30	VUG	Vanguard Growth ETF	ETF-Other	0.66%	—	-16.05%
31	✓		Stock-Other	0.65%	—	—
32	XLF	Ss Financial Select Sector	ETF-Other	0.62%	—	-12.91%
33	VTIP	Vanguard Short-term Tips	ETF-Other	0.60%	—	+66.00%
34	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.58%	—	-70.76%
35	EWX	State Street Spdr S&p Emergi	ETF-Other	0.57%	—	-11.24%
36	✓		Stock-Other	0.54%	—	+5.37%
37	✓	Lasalle Hotel Pptys	Stock-Other	0.54%	—	+5.37%
38	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.53%	—	+3.51%
39	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.51%	—	+7.28%
40	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.50%	—	-22.58%
41	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.46%	—	-18.59%
42	GLD	Spdr Gold Shares	ETF-Commodities	0.46%	—	—
43	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.44%	—	+22.10%
44	FXY	Invesco Currencyshares Japan	ETF-Other	0.43%	—	+62.50%
45	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.42%	—	+12.63%
46	✓	Supervalu Inc	Stock-Other	0.41%	—	—
47	✓	Sprint CORP	Stock-Other	0.40%	—	+7.98%
48	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.40%	—	-15.73%
49	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.40%	—	-8.21%
50	MCHI	Ishares Msci China ETF	ETF-Emerging Markets	0.38%	—	-7.55%

1–50 of 200

Holding changes this quarter

Position changes disclosed by IndexIQ Advisors LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HYLB	Xtrackers Usd High Yield Cor	+2.4%	+2489.67%	Add
2	VCIT	Vanguard Int-term Corporate	+2.1%	+160.10%	Add
3	MBB	Ishares Mbs ETF	+1.6%	+242.20%	Add
4	ET	Energy Transfer LP	+0.8%	+13727.17%	Add
5	VMBS	Vanguard Mortgage-backed Sec	+0.6%	+62.39%	Add
6	AXP	American Express Company	+0.4%	+8.05%	Add
7	DBEU	Xtrackers Msci Europe Hedged	+0.4%	+66.72%	Add
8	DBJP	Xtrackers Msci Japan Hedged	+0.3%	+67.15%	Add
9	✓		+0.3%	+9.28%	Add
10	VTIP	Vanguard Short-term Tips	+0.3%	+66.00%	Add
11	GBIL	Goldman Sachs Access Treasur	+0.3%	+32.26%	Add
12	VTV	Vanguard Value ETF	+0.2%	+6757.32%	Add
13	LTH	Life Time Group Holdings, Inc.	+0.2%	+197.72%	Add
14	IWD	Ishares Russell 1000 Value E	+0.2%	+6296.42%	Add
15	DGLUSD	Invesco Db Gold Fund	-0.3%	-93.86%	Trim
16	PFF	Ishares Preferred & Income S	-0.4%	-85.07%	Trim
17	TLT	Ishares 20+ Year Treasury Bd	-0.4%	-89.27%	Trim
18	VTI	Vanguard Total Stock Mkt ETF	-0.5%	-87.15%	Trim
19	SCHO	Schwab Short-term US Treas	-0.8%	-27.42%	Trim
20	SPMB	Ss Spdr P Mort Back Bond ETF	-0.9%	-95.63%	Trim
21	VGLT	Vanguard Long-term Treasury	-1%	-99.53%	Trim
22	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-1.1%	-53.73%	Trim
23	SHY	Ishares 1-3 Year Treasury Bo	-1.1%	-87.46%	Trim
24	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	-1.2%	-99.35%	Trim
25	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-1.3%	-70.76%	Trim
26	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-2.1%	-93.50%	Trim
27	VGSH	Vanguard Short-term Treasury	—	NEW	New buy
28	✓	Andeavor Logistics LP	—	EXIT	Sold out
29	ROK	Rockwell Automation, Inc.	—	EXIT	Sold out
30	PNW	Pinnacle West Capital Corporation	—	NEW	New buy
31	✓	Envision Healthcare Corp	—	NEW	New buy
32	✓	Energen CORP	—	NEW	New buy
33	✓	Rsp Permian INC	—	EXIT	Sold out
34	KDP	Keurig Dr Pepper Inc.	—	EXIT	Sold out
35	✓	Dun & Bradstreet CORP Del Ne	—	NEW	New buy
36	✓	Cavium INC	—	EXIT	Sold out
37	✓		—	NEW	New buy
38	GLD	Spdr Gold Shares	—	NEW	New buy
39	✓		—	EXIT	Sold out
40	✓	Supervalu Inc	—	NEW	New buy
41	✓	Scana CORP New	—	EXIT	Sold out
42	AVA	Avista CORP	—	EXIT	Sold out
43	✓	Kmg Chemicals INC	—	NEW	New buy
44	✓	Dct Industrial Trust INC	—	EXIT	Sold out
45	✓	Verifone Sys INC	—	EXIT	Sold out
46	✓	Abaxis INC	—	EXIT	Sold out
47	✓	Schulman A INC	—	EXIT	Sold out
48	✓		—	NEW	New buy
49	✓	Ilg Inc	—	EXIT	Sold out
50	✓	Nxstage Medical INC	—	EXIT	Sold out