IndexIQ Advisors

Latest statistics and disclosures from IndexIQ Advisors's latest quarterly 13F-HR filing:

IndexIQ Advisors portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Powershares Senior Loan Portfo mf 11.76 7.77M -14.00% 22.70 0.00
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 10.36 1.31M -41.00% 118.82 120.16
Vanguard Short-Term Bond ETF (BSV) 7.95 1.48M +19.00% 80.63 80.04
iShares Lehman Aggregate Bond (AGG) 7.27 984676 -21.00% 110.84 110.29
Vanguard Total Bond Market ETF (BND) 6.27 1.14M -25.00% 82.79 82.52
iShares Lehman 1-3 Year Treas.Bond (SHY) 5.52 973577 +27.00% 85.03 84.58
iShares Russell 2000 Growth Index (IWO) 3.70 418415 +18.00% 132.68 146.64
iShares Lehman Short Treasury Bond (SHV) 3.11 422959 +66.00% 110.36 110.26
iShares Russell 1000 Value Index (IWD) 3.07 466428 +146.00% 98.81 101.93
CurrencyShares Euro Trust (FXE) 2.83 381348 -19.00% 111.18 104.11
SPDR Barclays Capital Convertible SecETF (CWB) 2.71 940283 +50.00% 43.20 46.99
Vanguard Small-Cap Growth ETF (VBK) 2.58 325501 +25.00% 119.00 130.10
Ssga Active Etf Tr blkstn gsosrln 2.57 828262 +5.00% 46.48 0.00
Vanguard Value ETF (VTV) 2.31 421565 +176.00% 82.39 82.99
iShares S&P; SmallCap 600 Growth (IJT) 1.96 236289 +21.00% 124.20 124.98
iShares MSCI EAFE Index Fund (EFA) 1.89 497440 +9.00% 57.13 62.56
SPDR Barclays Capital 1-3 Month T- (BIL) 1.68 552555 +29.00% 45.69 45.73
Powershares DB G10 Currency Harvest Fund (DBV) 1.48 947986 -18.00% 23.37 24.84
iShares S&P; 500 Value Index (IVE) 1.11 184994 +187.00% 89.93 91.53
Vanguard Europe Pacific ETF (VEA) 0.96 401771 -2.00% 35.86 39.04
Market Vectors Emerging Mkts Local ETF (EMLC) 0.83 670115 +175.00% 18.59 19.49
Time Warner Cable (TWC) 0.67 48994 +19.00% 204.62 154.39
Jarden Corporation (JAH) 0.60 153417 NEW 58.95 50.93
E.I. du Pont de Nemours & Company (DD) 0.53 126424 NEW 63.32 79.13
iShares Russell 2000 Index (IWM) 0.50 67896 -69.00% 110.61 119.90
EMC Corporation (EMC) 0.48 270772 +47.00% 26.65 26.24
Allergan 0.47 26330 NEW 268.02 0.00
SPDR S&P; Emerging Markets Small Cap (EWX) 0.44 169837 +183.00% 38.91 43.88
SanDisk Corporation (SNDK) 0.37 72894 NEW 76.08 84.20
Baxalta Incorporated 0.36 132321 +63.00% 40.40 0.00
Rite Aid Corporation (RAD) 0.33 614917 +6.00% 8.15 7.34
ISHARES TR MSCI Small Cap msci small cap 0.33 100135 +189.00% 49.79 0.00
Starwood Hotels & Resorts Worldwide (HOT) 0.32 57015 NEW 83.43 79.90
iShares Barclays Credit Bond Fund (CFT) 0.31 42151 -43.00% 110.29 110.50
iShares FTSE/Xinhua China 25 Index (FXI) 0.29 128186 +207.00% 33.77 40.81
Wisdomtree Tr em lcl debt fd 0.27 108492 +144.00% 36.81 0.00
SPDR Barclays Capital Aggregate Bo (LAG) 0.26 65530 -24.00% 58.55 58.34
AGL Resources (AGL) 0.25 58225 +6.00% 65.14 0.00
SPDR S&P; 500 ETF (SPY) 0.24 17667 -72.00% 205.58 205.25
iShares Russell 1000 Growth Index (IWF) 0.24 36370 -74.00% 99.78 97.71
Airgas (ARG) 0.20 21021 +68.00% 141.62 114.17
FirstMerit Corporation (FMER) 0.19 136262 NEW 21.05 18.86
Medical Properties Trust (MPW) 0.18 209844 -14.00% 12.98 13.91
KLA-Tencor Corporation (KLAC) 0.18 36919 +7.00% 72.81 60.32
Cablevision Systems Corporation (CVC) 0.17 76340 +10.00% 33.00 17.81
Vanguard Growth ETF (VUG) 0.17 23666 -71.00% 106.44 106.62
Cyrusone 0.17 57357 -15.00% 45.64 0.00
Heartland Payment Systems (HPY) 0.16 24202 NEW 96.56 48.18
Education Rlty Tr New ret 0.16 56691 -4.00% 41.59 0.00
Norfolk Southern (NSC) 0.15 27102 +100.00% 83.24 108.18
First Industrial Realty Trust (FR) 0.15 98535 -14.00% 22.74 20.16
Acadia Realty Trust (AKR) 0.15 63071 -12.00% 35.14 33.16
iShares Barclays TIPS Bond Fund (TIP) 0.15 20212 NEW 114.63 111.97
Exxon Mobil Corporation (XOM) 0.14 26017 +346.00% 83.60 84.57
Brandywine Realty Trust (BDN) 0.14 155032 -14.00% 14.03 14.84
Kite Rlty Group Tr 0.14 74816 -14.00% 27.71 0.00
Cousins Properties (CUZ) 0.13 187573 -16.00% 10.38 10.11
Atmel Corporation (ATML) 0.13 241239 NEW 8.12 8.60
Hudson Pacific Properties (HPP) 0.13 68539 -14.00% 28.92 30.76
Empire St Rlty Tr Inc cl a 0.13 107921 -7.00% 17.53 0.00
Washington Real Estate Investment Trust (WRE) 0.12 60980 -14.00% 29.21 26.64
Kennedy-Wilson Holdings (KW) 0.12 84250 -14.00% 21.90 25.70
Retail Opportunity Investments (ROIC) 0.12 87911 -14.00% 20.12 17.05
WisdomTree Dreyfus Emerging Currency Fd (CEW) 0.12 100711 +604.00% 17.74 17.83
Ishares Trust Msci China msci china idx 0.12 40786 +268.00% 42.54 0.00
Adt 0.12 43222 NEW 41.25 0.00
Mondelez Int 0.12 46334 +19.00% 40.12 0.00
Physicians Realty Trust 0.12 97178 +6.00% 18.58 0.00
Mack-Cali Realty (CLI) 0.11 73017 -13.00% 23.50 18.37
Colony Financial (CLNY) 0.11 98366 -14.00% 16.77 24.85
iShares S&P; 500 Growth Index (IVW) 0.11 14048 -73.00% 115.89 113.07
CurrencyShares British Pound Ster. Trst (FXB) 0.11 11413 -27.00% 140.54 147.00
Qts Realty Trust Inc stock 0.11 34951 -15.00% 47.38 0.00
Wp Glimcher 0.11 166074 NEW 9.49 0.00
ITC Holdings (ITC) 0.10 33034 NEW 43.56 35.94
Lexington Realty Trust (LXP) 0.10 166152 -15.00% 8.60 9.77
Terex Corporation (TEX) 0.10 63087 +24.00% 24.89 25.14
Piedmont Natural Gas Company (PNY) 0.10 25350 +6.00% 59.84 35.08
American Water Works (AWK) 0.10 21499 +318.00% 68.93 52.46
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.10 11548 +115.00% 125.91 122.65
New York Reit 0.10 147823 -13.00% 10.10 0.00
Monogram Residential Trust 0.10 149326 -14.00% 9.86 0.00
Xenia Hotels & Resorts 0.10 98271 NEW 15.62 0.00
Ingram Micro (IM) 0.09 36021 NEW 35.92 23.43
Pennsylvania R.E.I.T. (PEI) 0.09 60302 -14.00% 21.86 21.82
Chesapeake Lodging Trust sh ben int 0.09 53006 -14.00% 26.47 0.00
Global Net Lease 0.09 152292 -14.00% 8.56 0.00
Tyson Foods (TSN) 0.08 16911 -65.00% 66.64 37.76
Louisiana-Pacific Corporation (LPX) 0.08 69845 +1016.00% 17.12 15.66
Ramco-Gershenson Properties Trust (RPT) 0.08 69885 -14.00% 18.03 18.30
Questar Corporation (STR) 0.08 46966 NEW 24.81 22.73
Hatteras Financial (HTS) 0.08 83964 -16.00% 14.30 17.61
Financial Select Sector SPDR (XLF) 0.08 53612 +2991.00% 22.51 23.97
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.08 11108 -10.00% 110.37 106.48
Sabra Health Care REIT (SBRA) 0.08 57318 -14.00% 20.10 30.80
Invesco Mortgage Capital (IVR) 0.08 102227 -18.00% 12.18 15.44
Parkway Properties (PKY) 0.08 75681 -14.00% 15.66 16.67
Rydex Etf Trust s^p500 pur val 0.08 25203 +139.00% 50.59 0.00
Stag Industrial 0.08 61269 -14.00% 20.35 0.00
Pentair cs 0.08 21497 +318.00% 54.24 0.00
Chevron Corporation (CVX) 0.07 11661 +346.00% 95.36 102.86
TECO Energy (TE) 0.07 36375 +54.00% 27.52 18.71
General Mills (GIS) 0.07 16744 +19.00% 63.37 51.55
Hormel Foods Corporation (HRL) 0.07 23844 -31.00% 43.24 54.96
Government Properties Income Trust (GOV) 0.07 62528 -14.00% 17.85 22.14
Vanguard REIT ETF (VNQ) 0.07 11943 -6.00% 83.81 80.84
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.07 16543 +171.00% 59.00 57.78
PennyMac Mortgage Investment Trust (PMT) 0.06 62518 -17.00% 13.64 20.65
Redwood Trust (RWT) 0.06 68270 -19.00% 13.08 18.25
Franklin Street Properties (FSP) 0.06 85283 -14.00% 10.61 12.25
FelCor Lodging Trust Incorporated (FCH) 0.06 116983 -15.00% 8.12 10.50
Capstead Mortgage Corporation (CMO) 0.06 85077 NEW 9.89 11.63
Apollo Commercial Real Est. Finance (ARI) 0.06 52221 -14.00% 16.30 16.81
Summit Hotel Properties 0.06 75663 -14.00% 11.97 0.00
Rexford Industrial Realty Inc reit 0.06 49671 NEW 18.16 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.06 38848 -17.00% 21.34 0.00
Four Corners Ppty Tr 0.06 53988 +19.00% 17.95 0.00
Kellogg Company (K) 0.05 10016 +19.00% 76.58 62.16
IDEX Corporation (IEX) 0.05 9354 +318.00% 82.85 74.18
Fairchild Semiconductor International (FCS) 0.05 38253 +46.00% 20.00 17.85
Alere (ALR) 0.05 15442 NEW 50.64 47.27
Sanderson Farms (SAFM) 0.05 7549 -26.00% 90.21 78.54
iShares MSCI Japan Index (EWJ) 0.05 71858 NEW 11.41 12.17
First Niagara Financial (FNFG) 0.05 74652 +12.00% 9.68 8.91
Flowserve Corporation (FLS) 0.05 16109 +318.00% 44.39 57.90
Investors Real Estate Trust (IRET) 0.05 107661 -15.00% 7.26 7.17
iShares Silver Trust (SLV) 0.05 54756 -72.00% 14.68 14.70
Vanguard European ETF (VGK) 0.05 14212 -74.00% 48.55 53.41
New Senior Inv Grp 0.05 72558 -19.00% 10.30 0.00
Media Gen 0.05 46352 +80.00% 16.31 0.00
Armour Residential Reit Inc Re 0.05 32279 -21.00% 21.53 0.00
iStar Financial (SFI) 0.04 65577 -23.00% 9.65 0.00
Archer Daniels Midland Company (ADM) 0.04 17818 +19.00% 36.31 45.32
Schlumberger (SLB) 0.04 7867 +346.00% 73.73 81.67
ConAgra Foods (CAG) 0.04 11964 +19.00% 44.63 33.68
Newport Corporation (NEWP) 0.04 24431 NEW 23.00 19.01
iShares MSCI EMU Index (EZU) 0.04 19062 -71.00% 34.41 37.39
Aqua America (WTR) 0.04 21144 +318.00% 31.83 25.80
National Penn Bancshares (NPBC) 0.04 59353 +6.00% 10.65 10.54
Monmouth R.E. Inv (MNRTA) 0.04 53200 -13.00% 11.90 0.00
SPDR S&P; China (GXC) 0.04 9479 +190.00% 69.84 78.53
SPDR S&P; International Small Cap (GWX) 0.04 20648 +158.00% 28.57 27.98
Proshares Tr pshs sh msci emr 0.04 21083 NEW 27.08 0.00
American Capital Mortgage In 0.04 42351 NEW 14.69 0.00
Proshares Tr Ii Ultrashort Ye etf 0.04 7046 +137.00% 76.50 0.00
Rouse Pptys 0.04 34007 NEW 18.38 0.00
Altisource Residential Corp cl b 0.04 48133 NEW 12.01 0.00
Caretrust Reit 0.04 41520 NEW 12.69 0.00
Tier Reit 0.04 42576 NEW 13.43 0.00
J.M. Smucker Company (SJM) 0.03 3362 +19.00% 129.98 110.22
Ashford Hospitality Trust (AHT) 0.03 81349 -14.00% 6.38 9.63
Cedar Shopping Centers (CDR) 0.03 72668 -15.00% 7.22 7.15
Anworth Mortgage Asset Corporation (ANH) 0.03 86121 -17.00% 4.66 5.14
Winthrop Realty Trust (FUR) 0.03 29639 -14.00% 13.12 15.98
First Potomac Realty Trust (FPO) 0.03 50958 -14.00% 9.07 11.30
New York Mortgage Trust (NYMT) 0.03 98075 -14.00% 4.74 7.80
Apollo Residential Mortgage 0.03 28418 -14.00% 13.41 0.00
Xylem 0.03 9595 +318.00% 40.85 0.00
Silver Bay Rlty Tr 0.03 29509 -16.00% 14.84 0.00
Boise Cascade 0.03 19369 +1016.00% 20.70 0.00
Ipath S&p 500 Vix S/t Fu Etn 0.03 25738 NEW 17.64 0.00
Infrareit 0.03 28267 -22.00% 17.05 0.00
Proshares Tr 0.03 11743 +98.00% 39.34 0.00
National Storage Affiliates shs ben int 0.03 20459 -14.00% 21.21 0.00
Bunge 0.02 4087 +19.00% 56.77 0.00
Newmont Mining Corporation (NEM) 0.02 13297 -71.00% 26.55 21.67
ConocoPhillips (COP) 0.02 7639 +346.00% 40.32 61.42
Occidental Petroleum Corporation (OXY) 0.02 4780 +347.00% 68.41 74.23
EOG Resources (EOG) 0.02 3401 +346.00% 72.63 86.44
Astoria Financial Corporation (AF) 0.02 21592 NEW 15.84 12.60
Dynex Capital (DX) 0.02 40430 -15.00% 6.65 8.12
Mercer International (MERC) 0.02 31603 NEW 9.46 13.87
Pilgrim's Pride Corporation (PPC) 0.02 11725 -65.00% 25.42 24.81
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.02 5475 NEW 54.43 53.47
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.02 21611 -94.00% 10.92 0.00
Kinder Morgan 0.02 13305 +347.00% 17.89 0.00
Adecoagro S A 0.02 30651 -10.00% 11.55 0.00
Rait Financial Trust 0.02 81532 -14.00% 3.14 0.00
Ag Mtg Invt Tr 0.02 25176 -15.00% 13.07 0.00
Phillips 66 0.02 3371 +346.00% 86.62 0.00
Western Asset Mortgage cmn 0.02 36480 -14.00% 10.06 0.00
Ares Coml Real Estate 0.02 23370 -14.00% 10.95 0.00
Turquoisehillres 0.02 113647 +36.00% 2.54 0.00
Proshares Tr Ii ultrashrt 0.02 3507 +1072.00% 82.98 0.00
Independence Realty Trust In 0.02 35981 -14.00% 7.11 0.00
Resource Cap 0.02 27337 -15.00% 11.27 0.00
Joy Global (JOYG) 0.01 5580 +38.00% 16.13 0.00
Apache Corporation (APA) 0.01 2338 +346.00% 48.76 60.29
Spectra Energy (SE) 0.01 4163 NEW 30.51 34.31
Valero Energy Corporation (VLO) 0.01 3194 +346.00% 64.18 56.99
Anadarko Petroleum Corporation (APC) 0.01 3197 +346.00% 46.61 79.89
Halliburton Company (HAL) 0.01 5225 +346.00% 35.79 41.30
Pioneer Natural Resources (PXD) 0.01 924 +346.00% 140.69 153.87
Titan International (TWI) 0.01 14351 NEW 5.37 10.15
CONSOL Energy (CNX) 0.01 13199 +38.00% 11.29 27.80
American Vanguard (AVD) 0.01 9192 -10.00% 15.77 10.04
Gulfport Energy Corporation (GPOR) 0.01 4557 +6.00% 28.31 42.89
Royal Gold 0.01 1738 -71.00% 51.21 0.00
Hain Celestial (HAIN) 0.01 2857 +19.00% 40.95 60.12
Seaboard Corporation (SEB) 0.01 53 -65.00% 3000.00 3981.00
Southern Copper Corporation (SCCO) 0.01 3722 -85.00% 27.67 28.06
Technology SPDR (XLK) 0.01 2952 +490.00% 44.38 41.70
iShares Dow Jones US Real Estate (IYR) 0.01 1728 -26.00% 78.12 76.66
iShares iBoxx $ High Yid Corp Bond (HYG) 0.01 2786 +103.00% 80.76 90.34
Vanguard Emerging Markets ETF (VWO) 0.01 2517 -95.00% 34.56 39.44
iShares S&P; Europe 350 Index (IEV) 0.01 3560 -71.00% 39.04 43.13
SPDR DJ Wilshire REIT (RWR) 0.01 1240 -2.00% 95.16 90.66
Vanguard Information Technology ETF (VGT) 0.01 788 +556.00% 109.14 105.97
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.01 4520 NEW 38.94 39.78
Jp Morgan Alerian Mlp Index 0.01 5709 NEW 27.15 0.00
SPDR Barclays Capital High Yield B (JNK) 0.01 4333 +91.00% 33.93 39.12
ProShares UltraShort Euro (EUO) 0.01 4245 NEW 23.09 27.94
Rydex S&P; 500 Pure Growth ETF (RPG) 0.01 2704 -77.00% 79.14 81.39
Tesoro Logistics Lp us equity 0.01 2263 45.51 0.00
Marathon Petroleum 0.01 3386 +347.00% 37.21 0.00
Cvr Partners Lp unit 0.01 11266 -10.00% 8.34 0.00
Ishares Tr usa min vo 0.01 2306 NEW 43.80 0.00
Ingredion Incorporated 0.01 2009 +19.00% 107.02 0.00
Pbf Energy Inc cl a 0.01 3614 -6.00% 33.20 0.00
Ishares Inc msci india index 0.01 3572 -49.00% 27.16 0.00
Orchid Is Cap 0.01 18241 -16.00% 10.36 0.00
Newcastle Investment Corporati 0.01 51972 -14.00% 4.33 0.00
Proshares Tr Ii vix mdtrm futr n 0.01 2699 -93.00% 52.98 0.00
Diamond Offshore Drilling (DO) 0.00 2376 -6.00% 21.89 26.52
iShares MSCI Emerging Markets Indx (EEM) 0.00 1508 -95.00% 34.48 38.45
Alcoa (AA) 0.00 5636 -85.00% 9.58 10.68
iShares S&P; 500 Index (IVV) 0.00 27 +3.00% 222.22 205.96
Freeport-McMoRan Copper & Gold (FCX) 0.00 4795 -85.00% 10.43 18.56
BreitBurn Energy Partners (BBEP) 0.00 7731 -6.00% 0.52 6.27
Linn Energy (LINE) 0.00 8236 -6.00% 0.36 11.71
RPC (RES) 0.00 2224 -6.00% 14.39 12.53
Tesco Corporation (TESO) 0.00 1347 -6.00% 8.91 11.12
Western Refining (WNR) 0.00 2479 -9.00% 29.04 45.85
CVR Energy (CVI) 0.00 581 -6.00% 25.82 38.69
Oil States International (OIS) 0.00 1870 -5.00% 31.55 41.99
Stone Energy Corporation (SGY) 0.00 2023 -7.00% 0.99 15.70
Alon USA Energy (ALJ) 0.00 1150 -6.00% 10.43 14.28
Denbury Resources (DNR) 0.00 12765 -7.00% 2.19 7.60
Superior Energy Services (SPN) 0.00 5553 -5.00% 13.33 20.72
Materials SPDR (XLB) 0.00 1438 -36.00% 44.51 49.68
SM Energy (SM) 0.00 2486 -6.00% 18.91 44.56
Vanguard Financials ETF (VFH) 0.00 41 -72.00% 48.78 48.60
Seadrill 0.00 13440 NEW 3.27 0.00
Consumer Discretionary SPDR (XLY) 0.00 819 +66.00% 79.37 74.69
GulfMark Offshore (GLF) 0.00 717 -6.00% 5.58 14.69
Oasis Petroleum (OAS) 0.00 6497 +22.00% 7.23 13.82
Cobalt Intl Energy 0.00 13412 NEW 2.98 0.00
iShares S&P; India Nifty 50 Index Fund (INDY) 0.00 226 -91.00% 26.55 31.79
Lance 0.00 1 NEW 0.00 0.00
Vanguard Consumer Discretionary ETF (VCR) 0.00 92 +67.00% 119.57 120.44
Vanguard Materials ETF (VAW) 0.00 308 -38.00% 97.40 108.61
Semgroup Corp cl a 0.00 1611 -6.00% 22.35 0.00
Vanguard Scottsdale Fds vng rus2000idx 0.00 38 +171.00% 78.95 0.00
Synergy Res 0.00 4041 +13.00% 7.67 0.00
Kosmos Energy 0.00 5175 -6.00% 5.80 0.00
Powershares Etf Tr Ii s^p500 low vol 0.00 1772 NEW 40.07 0.00
Ocean Rig Udw 0.00 3526 -7.00% 0.85 0.00
Sanchez Energy Corp C ommon stocks 0.00 1933 -9.00% 5.69 0.00
Bonanza Creek Energy 0.00 1500 -7.00% 1.33 0.00
Rowan Companies 0.00 4571 -6.00% 16.19 0.00
Pioneer Energy Services 0.00 2307 -7.00% 2.17 0.00
Northern Tier Energy 0.00 2114 -84.00% 23.65 0.00
Ishares Inc core msci emkt 0.00 460 -17.00% 41.30 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.00 1002 -51.00% 52.89 0.00
Alon Usa Partners Lp ut ltdpart int 0.00 415 -6.00% 12.05 0.00
Amira Nature Foods Ltd shs 0.00 5559 -5.00% 9.71 0.00
Cvr Refng 0.00 1643 -6.00% 12.17 0.00
Ep Energy 0.00 1301 -7.00% 4.61 0.00
Now 0.00 3851 NEW 17.66 0.00
California Resources 0.00 11433 -8.00% 1.05 0.00

Past 13F-HR SEC Filings for IndexIQ Advisors

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