IndexIQ Advisors

IndexIQ Advisors as of March 31, 2016

Portfolio Holdings for IndexIQ Advisors

IndexIQ Advisors holds 270 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Powershares Senior Loan Portfo mf 11.8 $176M 7.8M 22.70
iShares IBoxx $ Invest Grade Corp Bd (LQD) 10.4 $155M 1.3M 118.82
Vanguard Short-Term Bond ETF (BSV) 8.0 $119M 1.5M 80.63
iShares Lehman Aggregate Bond (AGG) 7.3 $109M 985k 110.84
Vanguard Total Bond Market ETF (BND) 6.3 $94M 1.1M 82.79
iShares Lehman 1-3 Year Treas.Bond (SHY) 5.5 $83M 974k 85.03
iShares Russell 2000 Growth Index (IWO) 3.7 $56M 418k 132.68
iShares Lehman Short Treasury Bond (SHV) 3.1 $47M 423k 110.36
iShares Russell 1000 Value Index (IWD) 3.1 $46M 466k 98.81
CurrencyShares Euro Trust 2.8 $42M 381k 111.18
SPDR Barclays Capital Convertible SecETF (CWB) 2.7 $41M 940k 43.20
Vanguard Small-Cap Growth ETF (VBK) 2.6 $39M 326k 119.00
Ssga Active Etf Tr blkstn gsosrln (SRLN) 2.6 $39M 828k 46.48
Vanguard Value ETF (VTV) 2.3 $35M 422k 82.39
iShares S&P SmallCap 600 Growth (IJT) 2.0 $29M 236k 124.20
iShares MSCI EAFE Index Fund (EFA) 1.9 $28M 497k 57.13
SPDR Barclays Capital 1-3 Month T- 1.7 $25M 553k 45.69
Powershares DB G10 Currency Harvest Fund 1.5 $22M 948k 23.37
iShares S&P 500 Value Index (IVE) 1.1 $17M 185k 89.93
Vanguard Europe Pacific ETF (VEA) 1.0 $14M 402k 35.86
Market Vectors Emerging Mkts Local ETF 0.8 $13M 670k 18.59
Time Warner Cable 0.7 $10M 49k 204.62
Jarden Corporation 0.6 $9.0M 153k 58.95
E.I. du Pont de Nemours & Company 0.5 $8.0M 126k 63.32
iShares Russell 2000 Index (IWM) 0.5 $7.5M 68k 110.61
EMC Corporation 0.5 $7.2M 271k 26.65
Allergan 0.5 $7.1M 26k 268.02
SPDR S&P Emerging Markets Small Cap (EWX) 0.4 $6.6M 170k 38.91
SanDisk Corporation 0.4 $5.5M 73k 76.08
Baxalta Incorporated 0.4 $5.3M 132k 40.40
Rite Aid Corporation 0.3 $5.0M 615k 8.15
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $5.0M 100k 49.79
Starwood Hotels & Resorts Worldwide 0.3 $4.8M 57k 83.43
iShares Barclays Credit Bond Fund (USIG) 0.3 $4.6M 42k 110.29
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $4.3M 128k 33.77
Wisdomtree Tr em lcl debt (ELD) 0.3 $4.0M 109k 36.81
SPDR Barclays Capital Aggregate Bo (SPAB) 0.3 $3.8M 66k 58.55
AGL Resources 0.2 $3.8M 58k 65.14
Spdr S&p 500 Etf (SPY) 0.2 $3.6M 18k 205.58
iShares Russell 1000 Growth Index (IWF) 0.2 $3.6M 36k 99.78
Airgas 0.2 $3.0M 21k 141.62
FirstMerit Corporation 0.2 $2.9M 136k 21.05
Medical Properties Trust (MPW) 0.2 $2.7M 210k 12.98
KLA-Tencor Corporation (KLAC) 0.2 $2.7M 37k 72.81
Cablevision Systems Corporation 0.2 $2.5M 76k 33.00
Vanguard Growth ETF (VUG) 0.2 $2.5M 24k 106.44
Cyrusone 0.2 $2.6M 57k 45.64
Heartland Payment Systems 0.2 $2.3M 24k 96.56
Education Rlty Tr New ret 0.2 $2.4M 57k 41.59
Norfolk Southern (NSC) 0.1 $2.3M 27k 83.24
First Industrial Realty Trust (FR) 0.1 $2.2M 99k 22.74
Acadia Realty Trust (AKR) 0.1 $2.2M 63k 35.14
iShares Barclays TIPS Bond Fund (TIP) 0.1 $2.3M 20k 114.63
Exxon Mobil Corporation (XOM) 0.1 $2.2M 26k 83.60
Brandywine Realty Trust (BDN) 0.1 $2.2M 155k 14.03
Kite Rlty Group Tr (KRG) 0.1 $2.1M 75k 27.71
Cousins Properties 0.1 $1.9M 188k 10.38
Atmel Corporation 0.1 $2.0M 241k 8.12
Hudson Pacific Properties (HPP) 0.1 $2.0M 69k 28.92
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $1.9M 108k 17.53
Washington Real Estate Investment Trust (ELME) 0.1 $1.8M 61k 29.21
Kennedy-Wilson Holdings (KW) 0.1 $1.8M 84k 21.90
Retail Opportunity Investments (ROIC) 0.1 $1.8M 88k 20.12
WisdomTree Dreyfus Emerging Currency (CEW) 0.1 $1.8M 101k 17.74
Ishares Trust Msci China msci china idx (MCHI) 0.1 $1.7M 41k 42.54
Adt 0.1 $1.8M 43k 41.25
Mondelez Int (MDLZ) 0.1 $1.9M 46k 40.12
Physicians Realty Trust 0.1 $1.8M 97k 18.58
Mack-Cali Realty (VRE) 0.1 $1.7M 73k 23.50
Colony Financial 0.1 $1.6M 98k 16.77
iShares S&P 500 Growth Index (IVW) 0.1 $1.6M 14k 115.89
CurrencyShares British Pound Ster. Trst 0.1 $1.6M 11k 140.54
Qts Realty Trust 0.1 $1.7M 35k 47.38
Wp Glimcher 0.1 $1.6M 166k 9.49
ITC Holdings 0.1 $1.4M 33k 43.56
Lexington Realty Trust (LXP) 0.1 $1.4M 166k 8.60
Terex Corporation (TEX) 0.1 $1.6M 63k 24.89
Piedmont Natural Gas Company 0.1 $1.5M 25k 59.84
American Water Works (AWK) 0.1 $1.5M 22k 68.93
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $1.5M 12k 125.91
New York Reit 0.1 $1.5M 148k 10.10
Monogram Residential Trust 0.1 $1.5M 149k 9.86
Xenia Hotels & Resorts (XHR) 0.1 $1.5M 98k 15.62
Ingram Micro 0.1 $1.3M 36k 35.92
Pennsylvania R.E.I.T. 0.1 $1.3M 60k 21.86
Chesapeake Lodging Trust sh ben int 0.1 $1.4M 53k 26.47
Global Net Lease 0.1 $1.3M 152k 8.56
Tyson Foods (TSN) 0.1 $1.1M 17k 66.64
Louisiana-Pacific Corporation (LPX) 0.1 $1.2M 70k 17.12
Ramco-Gershenson Properties Trust 0.1 $1.3M 70k 18.03
Questar Corporation 0.1 $1.2M 47k 24.81
Hatteras Financial 0.1 $1.2M 84k 14.30
Financial Select Sector SPDR (XLF) 0.1 $1.2M 54k 22.51
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $1.2M 11k 110.37
Sabra Health Care REIT (SBRA) 0.1 $1.2M 57k 20.10
Invesco Mortgage Capital 0.1 $1.2M 102k 12.18
Parkway Properties 0.1 $1.2M 76k 15.66
Rydex Etf Trust s^p500 pur val 0.1 $1.3M 25k 50.59
Stag Industrial (STAG) 0.1 $1.2M 61k 20.35
Pentair cs (PNR) 0.1 $1.2M 22k 54.24
Chevron Corporation (CVX) 0.1 $1.1M 12k 95.36
TECO Energy 0.1 $1.0M 36k 27.52
General Mills (GIS) 0.1 $1.1M 17k 63.37
Hormel Foods Corporation (HRL) 0.1 $1.0M 24k 43.24
Government Properties Income Trust 0.1 $1.1M 63k 17.85
Vanguard REIT ETF (VNQ) 0.1 $1.0M 12k 83.81
WisdomTree Intl. SmallCap Div (DLS) 0.1 $976k 17k 59.00
PennyMac Mortgage Investment Trust (PMT) 0.1 $853k 63k 13.64
Redwood Trust (RWT) 0.1 $893k 68k 13.08
Franklin Street Properties (FSP) 0.1 $905k 85k 10.61
FelCor Lodging Trust Incorporated 0.1 $950k 117k 8.12
Capstead Mortgage Corporation 0.1 $841k 85k 9.89
Apollo Commercial Real Est. Finance (ARI) 0.1 $851k 52k 16.30
Summit Hotel Properties (INN) 0.1 $906k 76k 11.97
Rexford Industrial Realty Inc reit (REXR) 0.1 $902k 50k 18.16
Hersha Hospitality Tr Pr Shs Ben Int 0.1 $829k 39k 21.34
Four Corners Ppty Tr (FCPT) 0.1 $969k 54k 17.95
Kellogg Company (K) 0.1 $767k 10k 76.58
IDEX Corporation (IEX) 0.1 $775k 9.4k 82.85
Fairchild Semiconductor International 0.1 $765k 38k 20.00
Alere 0.1 $782k 15k 50.64
Sanderson Farms 0.1 $681k 7.5k 90.21
iShares MSCI Japan Index 0.1 $820k 72k 11.41
First Niagara Financial 0.1 $723k 75k 9.68
Flowserve Corporation (FLS) 0.1 $715k 16k 44.39
Investors Real Estate Trust 0.1 $782k 108k 7.26
iShares Silver Trust (SLV) 0.1 $804k 55k 14.68
Vanguard European ETF (VGK) 0.1 $690k 14k 48.55
New Senior Inv Grp 0.1 $747k 73k 10.30
Media Gen 0.1 $756k 46k 16.31
Armour Residential Reit Inc Re 0.1 $695k 32k 21.53
iStar Financial 0.0 $633k 66k 9.65
Archer Daniels Midland Company (ADM) 0.0 $647k 18k 36.31
Schlumberger (SLB) 0.0 $580k 7.9k 73.73
ConAgra Foods (CAG) 0.0 $534k 12k 44.63
Newport Corporation 0.0 $562k 24k 23.00
iShares MSCI EMU Index (EZU) 0.0 $656k 19k 34.41
Aqua America 0.0 $673k 21k 31.83
National Penn Bancshares 0.0 $632k 59k 10.65
Monmouth R.E. Inv 0.0 $633k 53k 11.90
SPDR S&P China (GXC) 0.0 $662k 9.5k 69.84
SPDR S&P International Small Cap (GWX) 0.0 $590k 21k 28.57
Proshares Tr pshs sh msci emr (EUM) 0.0 $571k 21k 27.08
American Capital Mortgage In 0.0 $622k 42k 14.69
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $539k 7.0k 76.50
Rouse Pptys 0.0 $625k 34k 18.38
Altisource Residential Corp cl b 0.0 $578k 48k 12.01
Caretrust Reit (CTRE) 0.0 $527k 42k 12.69
Tier Reit 0.0 $572k 43k 13.43
J.M. Smucker Company (SJM) 0.0 $437k 3.4k 129.98
Ashford Hospitality Trust 0.0 $519k 81k 6.38
Cedar Shopping Centers 0.0 $525k 73k 7.22
Anworth Mortgage Asset Corporation 0.0 $401k 86k 4.66
Winthrop Realty Trust 0.0 $389k 30k 13.12
First Potomac Realty Trust 0.0 $462k 51k 9.07
New York Mortgage Trust 0.0 $465k 98k 4.74
Apollo Residential Mortgage 0.0 $381k 28k 13.41
Xylem (XYL) 0.0 $392k 9.6k 40.85
Silver Bay Rlty Tr 0.0 $438k 30k 14.84
Boise Cascade (BCC) 0.0 $401k 19k 20.70
Ipath S&p 500 Vix S/t Fu Etn 0.0 $454k 26k 17.64
Infrareit 0.0 $482k 28k 17.05
Proshares Tr 0.0 $462k 12k 39.34
National Storage Affiliates shs ben int (NSA) 0.0 $434k 21k 21.21
Bunge 0.0 $232k 4.1k 56.77
Newmont Mining Corporation (NEM) 0.0 $353k 13k 26.55
ConocoPhillips (COP) 0.0 $308k 7.6k 40.32
Occidental Petroleum Corporation (OXY) 0.0 $327k 4.8k 68.41
EOG Resources (EOG) 0.0 $247k 3.4k 72.63
Astoria Financial Corporation 0.0 $342k 22k 15.84
Dynex Capital 0.0 $269k 40k 6.65
Mercer International (MERC) 0.0 $299k 32k 9.46
Pilgrim's Pride Corporation (PPC) 0.0 $298k 12k 25.42
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $298k 5.5k 54.43
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $236k 22k 10.92
Kinder Morgan (KMI) 0.0 $238k 13k 17.89
Adecoagro S A (AGRO) 0.0 $354k 31k 11.55
Rait Financial Trust 0.0 $256k 82k 3.14
Ag Mtg Invt Tr 0.0 $329k 25k 13.07
Phillips 66 (PSX) 0.0 $292k 3.4k 86.62
Western Asset Mortgage cmn 0.0 $367k 37k 10.06
Ares Coml Real Estate (ACRE) 0.0 $256k 23k 10.95
Turquoisehillres 0.0 $289k 114k 2.54
Proshares Tr Ii ultrashrt (GLL) 0.0 $291k 3.5k 82.98
Independence Realty Trust In (IRT) 0.0 $256k 36k 7.11
Resource Cap 0.0 $308k 27k 11.27
Joy Global 0.0 $90k 5.6k 16.13
Apache Corporation 0.0 $114k 2.3k 48.76
Spectra Energy 0.0 $127k 4.2k 30.51
Valero Energy Corporation (VLO) 0.0 $205k 3.2k 64.18
Anadarko Petroleum Corporation 0.0 $149k 3.2k 46.61
Halliburton Company (HAL) 0.0 $187k 5.2k 35.79
Pioneer Natural Resources 0.0 $130k 924.00 140.69
Titan International (TWI) 0.0 $77k 14k 5.37
CONSOL Energy 0.0 $149k 13k 11.29
American Vanguard (AVD) 0.0 $145k 9.2k 15.77
Gulfport Energy Corporation 0.0 $129k 4.6k 28.31
Royal Gold (RGLD) 0.0 $89k 1.7k 51.21
Hain Celestial (HAIN) 0.0 $117k 2.9k 40.95
Seaboard Corporation (SEB) 0.0 $159k 53.00 3000.00
Southern Copper Corporation (SCCO) 0.0 $103k 3.7k 27.67
Technology SPDR (XLK) 0.0 $131k 3.0k 44.38
iShares Dow Jones US Real Estate (IYR) 0.0 $135k 1.7k 78.12
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $225k 2.8k 80.76
Vanguard Emerging Markets ETF (VWO) 0.0 $87k 2.5k 34.56
iShares S&P Europe 350 Index (IEV) 0.0 $139k 3.6k 39.04
SPDR DJ Wilshire REIT (RWR) 0.0 $118k 1.2k 95.16
Vanguard Information Technology ETF (VGT) 0.0 $86k 788.00 109.14
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $176k 4.5k 38.94
Jp Morgan Alerian Mlp Index 0.0 $155k 5.7k 27.15
SPDR Barclays Capital High Yield B 0.0 $147k 4.3k 33.93
ProShares UltraShort Euro (EUO) 0.0 $98k 4.2k 23.09
Rydex S&P 500 Pure Growth ETF 0.0 $214k 2.7k 79.14
Tesoro Logistics Lp us equity 0.0 $103k 2.3k 45.51
Marathon Petroleum Corp (MPC) 0.0 $126k 3.4k 37.21
Cvr Partners Lp unit 0.0 $94k 11k 8.34
Ishares Tr usa min vo (USMV) 0.0 $101k 2.3k 43.80
Ingredion Incorporated (INGR) 0.0 $215k 2.0k 107.02
Pbf Energy Inc cl a (PBF) 0.0 $120k 3.6k 33.20
Ishares Inc msci india index (INDA) 0.0 $97k 3.6k 27.16
Orchid Is Cap 0.0 $189k 18k 10.36
Newcastle Investment Corporati 0.0 $225k 52k 4.33
Proshares Tr Ii vix mdtrm futr n (VIXM) 0.0 $143k 2.7k 52.98
Diamond Offshore Drilling 0.0 $52k 2.4k 21.89
iShares MSCI Emerging Markets Indx (EEM) 0.0 $52k 1.5k 34.48
Alcoa 0.0 $54k 5.6k 9.58
iShares S&P 500 Index (IVV) 0.0 $6.0k 27.00 222.22
Freeport-McMoRan Copper & Gold (FCX) 0.0 $50k 4.8k 10.43
BreitBurn Energy Partners 0.0 $4.0k 7.7k 0.52
Linn Energy 0.0 $3.0k 8.2k 0.36
RPC (RES) 0.0 $32k 2.2k 14.39
Tesco Corporation 0.0 $12k 1.3k 8.91
Western Refining 0.0 $72k 2.5k 29.04
CVR Energy (CVI) 0.0 $15k 581.00 25.82
Oil States International (OIS) 0.0 $59k 1.9k 31.55
Stone Energy Corporation 0.0 $2.0k 2.0k 0.99
Alon USA Energy 0.0 $12k 1.2k 10.43
Denbury Resources 0.0 $28k 13k 2.19
Superior Energy Services 0.0 $74k 5.6k 13.33
Materials SPDR (XLB) 0.0 $64k 1.4k 44.51
SM Energy (SM) 0.0 $47k 2.5k 18.91
Vanguard Financials ETF (VFH) 0.0 $2.0k 41.00 48.78
Seadrill 0.0 $44k 13k 3.27
Consumer Discretionary SPDR (XLY) 0.0 $65k 819.00 79.37
GulfMark Offshore 0.0 $4.0k 717.00 5.58
Oasis Petroleum 0.0 $47k 6.5k 7.23
Cobalt Intl Energy 0.0 $40k 13k 2.98
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $6.0k 226.00 26.55
Lance 0.0 $0 1.00 0.00
Vanguard Consumer Discretionary ETF (VCR) 0.0 $11k 92.00 119.57
Vanguard Materials ETF (VAW) 0.0 $30k 308.00 97.40
Semgroup Corp cl a 0.0 $36k 1.6k 22.35
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $3.0k 38.00 78.95
Synergy Res Corp 0.0 $31k 4.0k 7.67
Kosmos Energy 0.0 $30k 5.2k 5.80
Powershares Etf Tr Ii s^p500 low vol 0.0 $71k 1.8k 40.07
Ocean Rig Udw 0.0 $3.0k 3.5k 0.85
Sanchez Energy Corp C ommon stocks 0.0 $11k 1.9k 5.69
Bonanza Creek Energy 0.0 $2.0k 1.5k 1.33
Rowan Companies 0.0 $74k 4.6k 16.19
Pioneer Energy Services 0.0 $5.0k 2.3k 2.17
Northern Tier Energy 0.0 $50k 2.1k 23.65
Ishares Inc core msci emkt (IEMG) 0.0 $19k 460.00 41.30
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $53k 1.0k 52.89
Alon Usa Partners Lp ut ltdpart int 0.0 $5.0k 415.00 12.05
Amira Nature Foods 0.0 $54k 5.6k 9.71
Cvr Refng 0.0 $20k 1.6k 12.17
Ep Energy 0.0 $6.0k 1.3k 4.61
Now (DNOW) 0.0 $68k 3.9k 17.66
California Resources 0.0 $12k 11k 1.05