IndexIQ Advisors LLC — Q2 2019 13F Holdings

Name: IndexIQ Advisors LLC — 13F Holdings, Q2 2019
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 564 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	8.05%	—	-20.46%
2	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	3.46%	—	-20.51%
3	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	3.26%	—	-21.93%
4	FLOT	Ishares Floating Rate Bond E	ETF-Other	2.56%	—	+30.11%
5	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	2.11%	—	+170.83%
6	APC3EUR	Anadarko Petroleum CORP	Stock-Other	2.01%	—	+18476.89%
7	SCHO	Schwab Short-term US Treas	ETF-Other	1.99%	—	+2.66%
8	RHT1EUR	Red Hat INC	Stock-Other	1.87%	—	-32.22%
9	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	1.82%	—	-7.12%
10	CELG	Celgene CORP	Stock-Other	1.82%	—	-16.75%
11	FDC	First Data Corp- Class A	Stock-Other	1.78%	—	-22.39%
12	BKLN	Invesco Senior Loan ETF	ETF-Other	1.73%	—	-38.58%
13	✓		Stock-Other	1.70%	—	-26.31%
14	WP	Worldpay Inc-class A	Stock-Other	1.69%	—	—
15	MBB	Ishares Mbs ETF	ETF-Other	1.61%	—	+20.82%
16	WCGEUR	Wellcare Health Plans INC	Stock-Other	1.58%	—	—
17	TSS	Total System Services INC	Stock-Other	1.55%	—	—
18	FNSR	Finisar Corporation	Stock-Other	1.54%	—	+24.29%
19	VSMEUR	Versum Materials INC	Stock-Other	1.50%	—	+52.95%
20	TRCO	Tribune Media Co - A	Stock-Other	1.49%	—	+49.93%
21	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.44%	—	-1.23%
22	ONCEEUR	Spark Therapeutics INC	Stock-Other	1.41%	—	-32.70%
23	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	1.26%	—	-20.83%
24	WBC1EUR	Wabco Holdings INC	Stock-Other	1.13%	—	—
25	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	1.02%	—	+2733.60%
26	FXE	Invesco Currencyshares Euro	ETF-Other	1.01%	—	-9.80%
27	DBEU	Xtrackers Msci Europe Hedged	ETF-Other	0.91%	—	-2.56%
28	EWX	State Street Spdr S&p Emergi	ETF-Other	0.91%	—	-5.09%
29	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.90%	—	-12.01%
30	ZAYOEUR	Zayo Group Holdings INC	Stock-Other	0.88%	—	—
31	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.86%	—	+23.09%
32	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.86%	—	+4878.39%
33	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	0.84%	—	-29.95%
34	MDIV	Multi-Asset Diversified Income Index Fund	Stock-Other	0.83%	—	+61.74%
35	ADSW	Advanced Disposal Services I	Stock-Other	0.82%	—	—
36	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.78%	—	+16.59%
37	EMLC	Vaneck JPM Em Local Curr Bnd	ETF-Other	0.74%	—	+71.69%
38	DBJP	Xtrackers Msci Japan Hedged	ETF-Other	0.64%	—	-17.71%
39	EWJ	Ishares Msci Japan ETF	ETF-Other	0.63%	—	+9819.79%
40	MCHI	Ishares Msci China ETF	ETF-Emerging Markets	0.61%	—	+30.02%
41	SCHR	Schwab Intermediate-term US	ETF-Other	0.59%	—	+61.00%
42	EFII	Electronics For Imaging	Stock-Other	0.59%	—	—
43	FXY	Invesco Currencyshares Japan	ETF-Other	0.57%	—	+11.15%
44	VGIT	Vanguard Intermediate-term T	ETF-Other	0.55%	—	+62.34%
45	OAK	Oaktree Capital Group LLC	Stock-Other	0.51%	—	—
46	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.45%	—	+1203.80%
47	BRSSUSD	Global Brass & Copper Holdin	Stock-Other	0.45%	—	+623.83%
48	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.42%	—	-1.97%
49	BPLUSD	Buckeye Partners LP	Stock-Other	0.42%	—	—
50	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.40%	—	+25.99%

1–50 of 200

Holding changes this quarter

Position changes disclosed by IndexIQ Advisors LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	APC3EUR	Anadarko Petroleum CORP	+2%	+18476.89%	Add
2	VSS	Vanguard Ftse All Wo X-us Sc	+1.4%	+170.83%	Add
3	FLRN	Ss Spdr Bb Ig Float Rt ETF	+1%	+2733.60%	Add
4	SCHC	Schwab Intl Small-cap Equity	+0.8%	+4878.39%	Add
5	FLOT	Ishares Floating Rate Bond E	+0.7%	+30.11%	Add
6	EWJ	Ishares Msci Japan ETF	+0.6%	+9819.79%	Add
7	VSMEUR	Versum Materials INC	+0.6%	+52.95%	Add
8	TRCO	Tribune Media Co - A	+0.6%	+49.93%	Add
9	DBEF	Xtrackers Msci Eafe Hedged E	+0.4%	+1203.80%	Add
10	BRSSUSD	Global Brass & Copper Holdin	+0.4%	+623.83%	Add
11	SHYG	Ishares 0-5 Yr Hy CORP Bond	+0.4%	+3733.40%	Add
12	IPAC	Ishares Core Msci Pacific Et	+0.3%	+5279.44%	Add
13	EMLC	Vaneck JPM Em Local Curr Bnd	+0.3%	+71.69%	Add
14	MDIV	Multi-Asset Diversified Income Index Fund	+0.3%	+61.74%	Add
15	GBIL	Goldman Sachs Access Treasur	-0.3%	-20.83%	Trim
16	CELG	Celgene CORP	-0.3%	-16.75%	Trim
17	SRLN	Ss Blackstone Sr Loan ETF	-0.3%	-29.95%	Trim
18	FDC	First Data Corp- Class A	-0.4%	-22.39%	Trim
19	✓		-0.4%	-26.31%	Trim
20	VUG	Vanguard Growth ETF	-0.5%	-95.65%	Trim
21	IWF	Ishares Russell 1000 Growth	-0.6%	-99.99%	Trim
22	VCIT	Vanguard Int-term Corporate	-0.6%	-21.93%	Trim
23	HYLB	Xtrackers Usd High Yield Cor	-0.6%	-98.02%	Trim
24	VTIP	Vanguard Short-term Tips	-0.6%	-99.99%	Trim
25	BIL	Ss Spdr Bb 1-3m T-bill ETF	-0.7%	-20.51%	Trim
26	RHT1EUR	Red Hat INC	-0.7%	-32.22%	Trim
27	ONCEEUR	Spark Therapeutics INC	-0.8%	-32.70%	Trim
28	BKLN	Invesco Senior Loan ETF	-1%	-38.58%	Trim
29	SCZ	Ishares Msci Eafe Small-cap	-1.2%	-100.00%	Trim
30	SHV	Ishares 0-1 Year Treasury Bo	-1.6%	-20.46%	Trim
31	✓		—	EXIT	Sold out
32	WP	Worldpay Inc-class A	—	NEW	New buy
33	✓	Ultimate Software Group INC	—	EXIT	Sold out
34	WCGEUR	Wellcare Health Plans INC	—	NEW	New buy
35	TSS	Total System Services INC	—	NEW	New buy
36	✓		—	EXIT	Sold out
37	✓	Integrated Device Technology INC	—	EXIT	Sold out
38	✓	Ellie Mae INC Com	—	EXIT	Sold out
39	WBC1EUR	Wabco Holdings INC	—	NEW	New buy
40	ZAYOEUR	Zayo Group Holdings INC	—	NEW	New buy
41	ADSW	Advanced Disposal Services I	—	NEW	New buy
42	✓	Travelport Worldwide LTD	—	EXIT	Sold out
43	EFII	Electronics For Imaging	—	NEW	New buy
44	OAK	Oaktree Capital Group LLC	—	NEW	New buy
45	BPLUSD	Buckeye Partners LP	—	NEW	New buy
46	✓	Bemis INC	—	EXIT	Sold out
47	LEXEA	Liberty Expedia Hold-a	—	NEW	New buy
48	✓	Rowan Companies PLC	—	EXIT	Sold out
49	DBC	Invesco Db Commodity Index T	—	EXIT	Sold out
50	✓	Mellanox Technologies LTD	—	NEW	New buy