IndexIQ Advisors

IndexIQ Advisors as of Dec. 31, 2016

Portfolio Holdings for IndexIQ Advisors

IndexIQ Advisors holds 312 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short-Term Bond ETF (BSV) 17.1 $339M 4.3M 79.45
iShares IBoxx $ Invest Grade Corp Bd (LQD) 14.8 $294M 2.5M 117.18
SPDR Barclays Capital Convertible SecETF (CWB) 6.3 $126M 2.7M 45.65
iShares Lehman 1-3 Year Treas.Bond (SHY) 4.0 $80M 950k 84.45
iShares Lehman Short Treasury Bond (SHV) 3.5 $69M 628k 110.30
iShares Barclays TIPS Bond Fund (TIP) 2.8 $55M 483k 113.17
Ishares Msci Japan (EWJ) 2.5 $50M 1.0M 48.86
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.2 $44M 511k 85.70
Schwab Strategic Tr sht tm us tres (SCHO) 2.0 $39M 780k 50.42
SPDR Barclays Capital High Yield B 1.6 $32M 880k 36.45
Vanguard European ETF (VGK) 1.6 $31M 641k 47.94
Powershares Senior Loan Portfo mf 1.5 $31M 1.3M 23.36
iShares Lehman Aggregate Bond (AGG) 1.5 $30M 275k 108.06
SPDR Barclays Capital 1-3 Month T- 1.5 $30M 653k 45.70
iShares Russell 1000 Value Index (IWD) 1.5 $29M 258k 112.03
iShares iBoxx $ High Yid Corp Bond (HYG) 1.4 $27M 316k 86.55
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.3 $25M 480k 52.29
Vanguard Total Bond Market ETF (BND) 1.1 $23M 278k 80.79
Vanguard Value ETF (VTV) 1.1 $22M 234k 93.01
iShares MSCI EMU Index (EZU) 1.1 $21M 601k 34.60
iShares Russell 1000 Growth Index (IWF) 0.9 $19M 179k 104.90
Vanguard Small-Cap Value ETF (VBR) 0.8 $15M 128k 121.00
Jpm Em Local Currency Bond Etf 0.8 $15M 873k 17.60
iShares Russell 2000 Value Index (IWN) 0.7 $14M 115k 118.93
Vanguard Growth ETF (VUG) 0.7 $13M 120k 111.47
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.6 $13M 478k 26.28
iShares MSCI EAFE Index Fund (EFA) 0.6 $12M 214k 57.73
St. Jude Medical 0.5 $11M 133k 80.19
SPDR S&P Emerging Markets Small Cap (EWX) 0.5 $11M 269k 39.72
Tyson Foods (TSN) 0.5 $10M 166k 61.68
iShares S&P 500 Value Index (IVE) 0.5 $10M 98k 101.38
Vanguard Europe Pacific ETF (VEA) 0.5 $9.6M 261k 36.54
iShares S&P 500 Growth Index (IVW) 0.4 $8.8M 72k 121.78
Hormel Foods Corporation (HRL) 0.4 $8.5M 245k 34.81
iShares Lehman MBS Bond Fund (MBB) 0.4 $8.6M 81k 106.34
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $8.6M 172k 49.84
Schwab Strategic Tr intrm trm (SCHR) 0.4 $8.4M 157k 53.35
iShares Barclays Credit Bond Fund (USIG) 0.4 $8.1M 74k 109.21
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.4 $7.5M 118k 63.92
Monsanto Company 0.4 $7.3M 69k 105.21
iShares S&P SmallCap 600 Value Idx (IJS) 0.4 $7.4M 53k 140.01
General Mills (GIS) 0.3 $6.5M 105k 61.77
iShares S&P Europe 350 Index (IEV) 0.3 $6.5M 167k 38.81
Time Warner 0.3 $6.3M 65k 96.53
Technology SPDR (XLK) 0.3 $6.2M 127k 48.37
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $6.2M 167k 37.22
Reynolds American 0.3 $5.9M 106k 56.04
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $6.0M 59k 101.33
Ishares Inc msci india index (INDA) 0.3 $6.1M 226k 26.81
Nxp Semiconductors N V (NXPI) 0.3 $5.7M 58k 98.01
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $5.5M 159k 34.71
Spectra Energy 0.3 $5.5M 134k 41.09
Valspar Corporation 0.3 $5.2M 50k 103.61
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $5.0M 48k 104.82
Powershares DB G10 Currency Harvest Fund 0.2 $4.9M 199k 24.81
Archer Daniels Midland Company (ADM) 0.2 $4.8M 106k 45.65
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $4.7M 38k 122.51
Kellogg Company (K) 0.2 $4.6M 63k 73.71
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.2 $4.6M 97k 47.49
Linear Technology Corporation 0.2 $4.4M 71k 62.34
Whitewave Foods 0.2 $4.3M 77k 55.60
Financial Select Sector SPDR (XLF) 0.2 $4.2M 179k 23.26
iShares Silver Trust (SLV) 0.2 $4.0M 267k 15.11
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $4.0M 36k 110.22
American Water Works (AWK) 0.2 $3.9M 54k 72.36
Team Health Holdings 0.2 $3.9M 89k 43.45
Ishares Trust Msci China msci china idx (MCHI) 0.2 $3.5M 81k 43.74
Newmont Mining Corporation (NEM) 0.2 $3.5M 102k 34.07
BE Aerospace 0.2 $3.4M 56k 60.19
Baker Hughes Incorporated 0.2 $3.3M 51k 64.97
PrivateBan 0.2 $3.3M 61k 54.19
Cst Brands 0.2 $3.4M 70k 48.15
First Industrial Realty Trust (FR) 0.2 $3.1M 111k 28.05
Alere 0.2 $3.2M 82k 38.96
PowerShares Emerging Markets Sovere 0.2 $3.1M 111k 28.27
Cousins Properties 0.1 $2.9M 339k 8.51
ConAgra Foods (CAG) 0.1 $3.0M 77k 39.55
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $3.0M 148k 20.19
Pentair cs (PNR) 0.1 $3.0M 54k 56.08
Education Rlty Tr New ret 0.1 $3.0M 70k 42.30
Joy Global 0.1 $2.8M 99k 28.00
J.M. Smucker Company (SJM) 0.1 $2.7M 21k 128.08
Brandywine Realty Trust (BDN) 0.1 $2.7M 167k 16.51
Harman International Industries 0.1 $2.6M 23k 111.16
Western Refining 0.1 $2.5M 67k 37.86
Brocade Communications Systems 0.1 $2.5M 204k 12.49
Acadia Realty Trust (AKR) 0.1 $2.5M 78k 32.67
Xylem (XYL) 0.1 $2.6M 54k 49.53
Washington Real Estate Investment Trust (ELME) 0.1 $2.3M 71k 32.69
Energy Transfer Partners 0.1 $2.4M 67k 35.81
Physicians Realty Trust 0.1 $2.5M 130k 18.96
Exxon Mobil Corporation (XOM) 0.1 $2.1M 24k 90.25
Intersil Corporation 0.1 $2.2M 98k 22.30
Mack-Cali Realty (VRE) 0.1 $2.3M 78k 29.02
DiamondRock Hospitality Company (DRH) 0.1 $2.2M 190k 11.53
Headwaters Incorporated 0.1 $2.2M 96k 23.52
Colony Financial 0.1 $2.1M 106k 20.25
Pilgrim's Pride Corporation (PPC) 0.1 $2.1M 113k 18.99
Retail Opportunity Investments (ROIC) 0.1 $2.2M 103k 21.13
Proshares Tr pshs sh msci emr (EUM) 0.1 $2.2M 96k 23.21
Ipath S&p 500 Vix Short-term Futures Etn 0.1 $2.2M 87k 25.51
IDEX Corporation (IEX) 0.1 $2.1M 23k 90.06
Lexington Realty Trust (LXP) 0.1 $1.9M 179k 10.80
Seaboard Corporation (SEB) 0.1 $2.0M 508.00 3952.76
Equity One 0.1 $2.0M 64k 30.69
Pebblebrook Hotel Trust (PEB) 0.1 $2.0M 68k 29.74
Chemtura Corporation 0.1 $2.0M 61k 33.20
Vanguard REIT ETF (VNQ) 0.1 $2.0M 24k 82.53
Level 3 Communications 0.1 $1.9M 34k 56.37
Qts Realty Trust 0.1 $1.9M 38k 49.66
Xenia Hotels & Resorts (XHR) 0.1 $2.0M 103k 19.42
Care Cap Properties 0.1 $2.0M 80k 24.99
Bunge 0.1 $1.8M 25k 72.25
Westar Energy 0.1 $1.8M 33k 56.36
Flowserve Corporation (FLS) 0.1 $1.9M 39k 48.05
Kennedy-Wilson Holdings (KW) 0.1 $1.8M 89k 20.50
CBL & Associates Properties 0.1 $1.9M 161k 11.50
Stag Industrial (STAG) 0.1 $1.7M 73k 23.87
Lifelock 0.1 $1.7M 72k 23.93
Kite Rlty Group Tr (KRG) 0.1 $1.9M 80k 23.48
Monogram Residential Trust 0.1 $1.7M 160k 10.82
Washington Prime Group 0.1 $1.8M 178k 10.41
Health Care SPDR (XLV) 0.1 $1.5M 22k 68.93
Aqua America 0.1 $1.6M 54k 30.04
Sabra Health Care REIT (SBRA) 0.1 $1.5M 61k 24.42
Invesco Mortgage Capital 0.1 $1.6M 107k 14.60
Wisdomtree Tr em lcl debt (ELD) 0.1 $1.5M 43k 35.78
WisdomTree Intl. SmallCap Div (DLS) 0.1 $1.6M 27k 60.03
Ingredion Incorporated (INGR) 0.1 $1.6M 13k 124.92
Genworth Financial (GNW) 0.1 $1.3M 349k 3.81
Franklin Street Properties (FSP) 0.1 $1.3M 100k 12.96
Sanderson Farms 0.1 $1.4M 15k 94.25
Chesapeake Lodging Trust sh ben int 0.1 $1.5M 57k 25.85
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $1.4M 48k 28.79
Summit Hotel Properties (INN) 0.1 $1.3M 83k 16.03
Rexford Industrial Realty Inc reit (REXR) 0.1 $1.5M 63k 23.19
Mgm Growth Properties 0.1 $1.4M 56k 25.30
Chevron Corporation (CVX) 0.1 $1.3M 11k 117.74
Spdr S&p 500 Etf (SPY) 0.1 $1.3M 5.7k 223.53
Redwood Trust (RWT) 0.1 $1.1M 72k 15.22
Mentor Graphics Corporation 0.1 $1.3M 35k 36.90
G&K Services 0.1 $1.2M 13k 96.46
Pennsylvania R.E.I.T. 0.1 $1.2M 65k 18.96
Ramco-Gershenson Properties Trust 0.1 $1.2M 75k 16.59
Apollo Commercial Real Est. Finance (ARI) 0.1 $1.3M 77k 16.62
iShares S&P India Nifty 50 Index Fund (INDY) 0.1 $1.1M 42k 27.36
Vanguard Emerging Markets ETF (VWO) 0.1 $1.3M 36k 35.77
SPDR S&P China (GXC) 0.1 $1.3M 18k 72.08
Government Properties Income Trust 0.1 $1.3M 67k 19.06
Global Net Lease 0.1 $1.3M 164k 7.83
Four Corners Ppty Tr (FCPT) 0.1 $1.2M 58k 20.52
PennyMac Mortgage Investment Trust (PMT) 0.1 $1.0M 62k 16.37
AGCO Corporation (AGCO) 0.1 $1.0M 18k 57.86
FelCor Lodging Trust Incorporated 0.1 $988k 123k 8.01
AEP Industries 0.1 $916k 7.9k 116.08
Capstead Mortgage Corporation 0.1 $928k 91k 10.19
Monmouth R.E. Inv 0.1 $946k 62k 15.25
Materials SPDR (XLB) 0.1 $914k 18k 49.67
Vanguard Information Technology ETF (VGT) 0.1 $940k 7.7k 121.46
Jp Morgan Alerian Mlp Index 0.1 $1.1M 34k 31.60
SPDR S&P International Small Cap (GWX) 0.1 $935k 32k 28.99
ProShares UltraShort Euro (EUO) 0.1 $961k 37k 25.97
Rydex S&P 500 Pure Growth ETF 0.1 $1.1M 13k 83.55
Post Holdings Inc Common (POST) 0.1 $937k 12k 80.39
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $908k 17k 53.65
Caretrust Reit (CTRE) 0.1 $924k 60k 15.31
Seritage Growth Pptys Cl A (SRG) 0.1 $932k 22k 42.69
iShares MSCI Emerging Markets Indx (EEM) 0.0 $766k 22k 35.00
iStar Financial 0.0 $808k 65k 12.38
Apollo 0.0 $791k 80k 9.91
iShares Russell 2000 Index (IWM) 0.0 $741k 5.5k 134.78
Cardinal Financial Corporation 0.0 $715k 22k 32.79
Royal Gold (RGLD) 0.0 $795k 13k 63.39
Hain Celestial (HAIN) 0.0 $722k 19k 39.02
Investors Real Estate Trust 0.0 $824k 116k 7.13
Lattice Semiconductor (LSCC) 0.0 $697k 95k 7.36
Consumer Discretionary SPDR (XLY) 0.0 $777k 9.5k 81.45
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $847k 7.1k 119.20
PowerShares DB Gold Fund 0.0 $878k 24k 37.03
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $822k 14k 56.90
New Senior Inv Grp 0.0 $758k 77k 9.79
Columbia Pipeline Prtn -redh 0.0 $785k 46k 17.15
National Storage Affiliates shs ben int (NSA) 0.0 $788k 36k 22.07
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $840k 39k 21.49
Armour Residential Reit Inc Re 0.0 $757k 35k 21.68
Tier Reit 0.0 $790k 45k 17.38
Fresh Del Monte Produce (FDP) 0.0 $561k 9.3k 60.64
Cabela's Incorporated 0.0 $614k 11k 58.52
Schlumberger (SLB) 0.0 $589k 7.0k 84.00
iShares S&P 500 Index (IVV) 0.0 $519k 2.3k 224.97
Janus Capital 0.0 $500k 38k 13.26
Ashford Hospitality Trust 0.0 $609k 79k 7.75
Cedar Shopping Centers 0.0 $513k 79k 6.52
Southern Copper Corporation (SCCO) 0.0 $634k 20k 31.95
iShares MSCI Brazil Index (EWZ) 0.0 $540k 16k 33.32
iShares Russell 2000 Growth Index (IWO) 0.0 $582k 3.8k 153.89
First Potomac Realty Trust 0.0 $600k 55k 10.97
Vanguard Health Care ETF (VHT) 0.0 $550k 4.3k 126.76
New York Mortgage Trust 0.0 $689k 104k 6.60
Rydex Etf Trust s^p500 pur val 0.0 $657k 11k 57.50
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $517k 6.9k 75.03
Altisource Residential Corp cl b 0.0 $524k 47k 11.05
Silver Bay Rlty Tr 0.0 $528k 31k 17.12
Yadkin Finl Corp 0.0 $647k 19k 34.25
Independence Realty Trust In (IRT) 0.0 $590k 66k 8.91
Platform Specialty Prods Cor 0.0 $498k 51k 9.80
Infrareit 0.0 $599k 33k 17.92
Easterly Government Properti reit (DEA) 0.0 $677k 34k 20.02
Mtge Invt Corp Com reit 0.0 $684k 44k 15.69
ConocoPhillips (COP) 0.0 $343k 6.8k 50.09
Domtar Corp 0.0 $426k 11k 39.05
Occidental Petroleum Corporation (OXY) 0.0 $305k 4.3k 71.16
Freeport-McMoRan Copper & Gold (FCX) 0.0 $407k 31k 13.19
EOG Resources (EOG) 0.0 $325k 3.2k 101.06
Dynex Capital 0.0 $303k 44k 6.83
Blue Nile 0.0 $475k 12k 40.59
Energy Select Sector SPDR (XLE) 0.0 $393k 5.2k 75.35
Louisiana-Pacific Corporation (LPX) 0.0 $490k 26k 18.92
KapStone Paper and Packaging 0.0 $394k 18k 22.03
Hecla Mining Company (HL) 0.0 $384k 73k 5.24
Applied Micro Circuits Corporation 0.0 $339k 41k 8.25
Anworth Mortgage Asset Corporation 0.0 $468k 91k 5.17
Cal-Maine Foods (CALM) 0.0 $336k 7.6k 44.19
CurrencyShares Euro Trust 0.0 $361k 3.5k 102.15
Vanguard Small-Cap Growth ETF (VBK) 0.0 $361k 2.7k 132.92
Vanguard Materials ETF (VAW) 0.0 $374k 3.3k 112.35
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $455k 6.2k 73.61
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $318k 4.6k 68.89
Ag Mtg Invt Tr 0.0 $451k 26k 17.12
Everbank Finl 0.0 $480k 25k 19.44
Western Asset Mortgage cmn 0.0 $392k 39k 10.06
Ares Coml Real Estate (ACRE) 0.0 $339k 25k 13.73
Ishares Inc core msci emkt (IEMG) 0.0 $496k 12k 42.45
Wci Cmntys Inc Com Par $0.01 0.0 $453k 19k 23.43
Ashford Hospitality Prime In 0.0 $305k 22k 13.65
Proshares Tr 0.0 $472k 14k 34.80
Medequities Realty Trust reit 0.0 $316k 28k 11.11
Apache Corporation 0.0 $134k 2.1k 63.24
Valero Energy Corporation (VLO) 0.0 $185k 2.7k 68.37
Anadarko Petroleum Corporation 0.0 $201k 2.9k 69.57
Halliburton Company (HAL) 0.0 $257k 4.7k 54.16
Williams Companies (WMB) 0.0 $129k 4.1k 31.15
Pioneer Natural Resources 0.0 $165k 919.00 179.54
Titan International (TWI) 0.0 $131k 12k 11.21
CONSOL Energy 0.0 $176k 9.7k 18.20
American Vanguard (AVD) 0.0 $133k 7.0k 19.14
Gulfport Energy Corporation 0.0 $106k 4.9k 21.64
Oceaneering International (OII) 0.0 $107k 3.8k 28.11
SM Energy (SM) 0.0 $129k 3.7k 34.48
Nabors Industries 0.0 $176k 11k 16.42
Vanguard Financials ETF (VFH) 0.0 $200k 3.4k 59.33
iShares Dow Jones US Real Estate (IYR) 0.0 $242k 3.1k 76.92
Oasis Petroleum 0.0 $137k 9.1k 15.11
iShares S&P SmallCap 600 Growth (IJT) 0.0 $215k 1.4k 149.83
SPDR DJ Wilshire REIT (RWR) 0.0 $208k 2.2k 93.48
Vanguard Consumer Discretionary ETF (VCR) 0.0 $126k 979.00 128.70
Semgroup Corp cl a 0.0 $107k 2.6k 41.59
Kinder Morgan (KMI) 0.0 $258k 13k 20.71
Adecoagro S A (AGRO) 0.0 $297k 29k 10.37
Rait Financial Trust 0.0 $294k 88k 3.36
Tesoro Logistics Lp us equity 0.0 $135k 2.7k 50.69
Marathon Petroleum Corp (MPC) 0.0 $148k 2.9k 50.20
Cvr Partners Lp unit 0.0 $108k 18k 6.02
Phillips 66 (PSX) 0.0 $259k 3.0k 86.25
Ensco Plc Shs Class A 0.0 $115k 12k 9.72
Turquoisehillres 0.0 $286k 89k 3.23
Pbf Energy Inc cl a (PBF) 0.0 $106k 3.8k 27.79
Orchid Is Cap 0.0 $258k 24k 10.84
Shell Midstream Prtnrs master ltd part 0.0 $101k 3.5k 29.17
Resource Cap 0.0 $234k 28k 8.33
Alcoa (AA) 0.0 $108k 3.8k 28.19
Diamond Offshore Drilling 0.0 $44k 2.5k 17.52
Industrial SPDR (XLI) 0.0 $58k 939.00 61.77
RPC (RES) 0.0 $44k 2.2k 19.74
Tesco Corporation 0.0 $14k 1.7k 8.16
CVR Energy (CVI) 0.0 $16k 613.00 26.10
Concho Resources 0.0 $94k 709.00 132.58
Delek US Holdings 0.0 $52k 2.1k 24.21
Oil States International (OIS) 0.0 $77k 2.0k 39.01
Alon USA Energy 0.0 $14k 1.3k 11.17
Denbury Resources 0.0 $57k 16k 3.69
Superior Energy Services 0.0 $99k 5.9k 16.92
Seadrill 0.0 $51k 15k 3.40
Consumer Staples Select Sect. SPDR (XLP) 0.0 $60k 1.2k 51.64
Utilities SPDR (XLU) 0.0 $20k 405.00 49.38
Cobalt Intl Energy 0.0 $17k 14k 1.20
Vanguard Total Stock Market ETF (VTI) 0.0 $11k 91.00 120.88
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $25k 189.00 132.28
Vanguard Telecommunication Services ETF (VOX) 0.0 $16k 164.00 97.56
Vanguard Energy ETF (VDE) 0.0 $91k 869.00 104.72
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $16k 148.00 108.11
Synergy Res Corp 0.0 $66k 7.4k 8.87
Kosmos Energy 0.0 $43k 6.1k 7.01
Sanchez Energy Corp C ommon stocks 0.0 $20k 2.2k 9.20
Rowan Companies 0.0 $92k 4.8k 18.98
Pioneer Energy Services 0.0 $20k 2.9k 6.92
Alon Usa Partners Lp ut ltdpart int 0.0 $4.0k 443.00 9.03
Cvr Refng 0.0 $58k 5.6k 10.42
Tallgrass Energy Partners 0.0 $81k 1.7k 47.65
Noble Corp Plc equity 0.0 $56k 9.5k 5.93
Ultra Short Russell 2000 0.0 $15k 643.00 23.33
Par Petroleum (PARR) 0.0 $18k 1.3k 14.34
Ep Energy 0.0 $10k 1.5k 6.76
Now (DNOW) 0.0 $83k 4.1k 20.36
Independence Contract Dril I 0.0 $8.0k 1.3k 6.39
Fairmount Santrol Holdings 0.0 $73k 6.2k 11.73
Real Estate Select Sect Spdr (XLRE) 0.0 $19k 602.00 31.56
California Res Corp 0.0 $31k 1.4k 21.47
Resolute Energy 0.0 $24k 577.00 41.59
Halcon Res 0.0 $20k 2.2k 9.17
Extraction Oil And Gas 0.0 $31k 1.5k 20.22
Mammoth Energy Svcs (TUSK) 0.0 $4.0k 292.00 13.70