|
|
Name: |
INDEXIQ ADVISORS LLC |
City: |
RYE BROOK |
State: |
UN |
Zip: |
10573 |
|
|
|
Achive
data |
View
Filing Period: |
|
|
|
|
|
|
Download |
|
|
|
|
|
Free Registration Required For Full Results
|
|
|
Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
|
Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
SRLN |
SPDR Blackstone/GSO Senior ... |
2 |
- |
$41.68 |
$143,051,000 |
3,135,024 |
4.78% |
66,961,000 |
1,481,635 |
1.734 |
N/A |
|
BKLN |
Powershares Senior Loan Por... |
3 |
- |
$21.08 |
$113,483,000 |
5,134,951 |
3.79% |
48,239,000 |
2,184,025 |
1.825 |
N/A |
|
IEI |
iShares Barclays 3-7 Year T... |
6 |
- |
$113.51 |
$71,302,000 |
554,144 |
2.38% |
32,653,000 |
257,232 |
0.644 |
Closed - End Fund - E... |
|
VGIT |
Vanguard Intermediate -Ter |
7 |
- |
$57.18 |
$59,970,000 |
902,207 |
2% |
32,675,000 |
498,143 |
0.1 |
Closed - End Fund - Debt |
|
SHV |
iShares Barclays Short Trea... |
12 |
- |
$110.04 |
$42,028,000 |
380,621 |
1.41% |
29,077,000 |
263,387 |
0.215 |
Closed - End Fund - E... |
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
13 |
- |
$0.00 |
$41,599,000 |
454,986 |
1.39% |
30,710,000 |
335,927 |
0.24 |
Closed - End Fund - E... |
|
MBB |
iShares Barclays MBS Bond |
15 |
- |
$89.76 |
$35,421,000 |
329,717 |
1.18% |
31,341,000 |
291,988 |
0.037 |
Closed - End Fund - E... |
|
IAU |
iShares COMEX Gold Trust |
18 |
- |
$43.69 |
$28,002,000 |
804,407 |
0.94% |
1,683,000 |
16,646 |
0.045 |
Closed - End Fund - E... |
|
FLOT |
Ishares Floating Rate Note ... |
19 |
- |
$0.00 |
$26,022,000 |
512,969 |
0.87% |
6,434,000 |
127,661 |
0.47 |
N/A |
|
SCHR |
Schwab Intermediate-Term U.... |
21 |
- |
$47.87 |
$22,011,000 |
392,107 |
0.74% |
8,229,000 |
149,076 |
0.653 |
N/A |
|
HYG |
iShares iBoxx $ High Yield ... |
22 |
- |
$76.29 |
$21,931,000 |
252,043 |
0.73% |
12,139,000 |
140,115 |
0.008 |
Closed - End Fund - E... |
|
VMBS |
Vanguard Mortgage-Backed S |
24 |
- |
$44.30 |
$20,983,000 |
397,095 |
0.7% |
18,512,000 |
350,738 |
0.142 |
Closed - End Fund - Debt |
|
PBCT |
Peoples United Financial |
26 |
- |
$19.41 |
$20,713,000 |
1,162,349 |
0.69% |
5,103,000 |
268,803 |
0.274 |
Savings & Loans |
|
EWJ |
iShares MSCI-Japan |
30 |
- |
$67.11 |
$18,019,000 |
269,091 |
0.6% |
17,078,000 |
255,700 |
0.152 |
Closed - End Fund - E... |
|
TSLA |
Tesla Motors Inc |
37 |
- |
$179.99 |
$14,615,000 |
13,830 |
0.49% |
4,189,000 |
386 |
0 |
Auto Manufacturers |
|
SHYG |
Ishares 0 5 Year High Yield... |
39 |
- |
$41.87 |
$13,030,000 |
287,630 |
0.44% |
11,824,000 |
261,254 |
0.025 |
N/A |
|
HYD |
VanEck Vectors High-Yield M... |
40 |
- |
$0.00 |
$12,334,000 |
197,561 |
0.41% |
10,446,000 |
167,336 |
0.409 |
Closed - End Fund - Debt |
|
UNH |
Unitedhealth Group Inc |
41 |
- |
$484.11 |
$12,244,000 |
24,383 |
0.41% |
2,882,000 |
423 |
0.003 |
Health Care Plans |
|
STL |
Sterling Bancorp |
44 |
- |
$26.29 |
$11,480,000 |
445,129 |
0.38% |
402,000 |
1,288 |
0.229 |
Domestic Regional Banks |
|
XLF |
SPDR Financial Sector |
47 |
- |
$40.36 |
$11,079,000 |
283,717 |
0.37% |
835,000 |
10,767 |
0.004 |
Closed - End Fund - E... |
|
SWX |
Southwest Gas Corp |
49 |
- |
$74.61 |
$11,013,000 |
157,213 |
0.37% |
10,575,000 |
150,670 |
0.278 |
Gas Utilities |
|
SJNK |
Spdr Barclays Capital Short... |
51 |
- |
$24.91 |
$10,920,000 |
402,188 |
0.37% |
9,814,000 |
361,830 |
0.304 |
N/A |
|
JNK |
Spdr Lehman Hyb Etf |
52 |
- |
$93.30 |
$10,656,000 |
98,155 |
0.36% |
6,043,000 |
55,977 |
0.083 |
Closed - End Fund - E... |
|
XLE |
SPDR Energy Sector |
56 |
- |
$92.03 |
$9,136,000 |
164,625 |
0.31% |
4,593,000 |
77,400 |
0.005 |
Closed - End Fund - E... |
|
UMPQ |
Umpqua Holdings Corp |
57 |
- |
$17.66 |
$9,114,000 |
473,711 |
0.3% |
8,595,000 |
448,093 |
0.215 |
Domestic Regional Banks |
|
ACN |
Accenture Plc |
59 |
- |
$298.66 |
$8,877,000 |
21,414 |
0.3% |
2,059,000 |
102 |
0.003 |
Management Services |
|
FLRN |
Spdr Barclays Investment Gr... |
60 |
- |
$30.70 |
$8,831,000 |
288,726 |
0.3% |
1,515,000 |
50,072 |
0.368 |
N/A |
|
EFG |
iShares MSCI EAFE Growth ETF |
62 |
- |
$0.00 |
$8,756,000 |
79,386 |
0.29% |
918,000 |
5,769 |
0.082 |
Closed - End Fund - E... |
|
ADBE |
Adobe Systems Inc |
66 |
- |
$469.39 |
$8,087,000 |
14,260 |
0.27% |
-112,000 |
18 |
0.003 |
Application Software |
|
INTU |
Intuit Inc |
68 |
- |
$615.20 |
$7,855,000 |
12,213 |
0.26% |
1,355,000 |
165 |
0.005 |
Application Software |
|
PEP |
Pepsico Inc |
70 |
- |
$175.15 |
$7,696,000 |
44,305 |
0.26% |
1,063,000 |
212 |
0.003 |
Beverage Soft Drinks... |
|
HYLB |
Xtrackers Usd High Yield Co... |
71 |
- |
$35.04 |
$7,635,000 |
191,646 |
0.26% |
4,370,000 |
110,192 |
0.117 |
N/A |
|
CRM |
Salesforce.com Inc |
72 |
- |
$268.69 |
$7,539,000 |
29,664 |
0.25% |
-496,000 |
37 |
0.003 |
Internet Software & S... |
|
PLD |
ProLogis Inc |
75 |
- |
$101.88 |
$6,724,000 |
39,935 |
0.22% |
1,748,000 |
266 |
0.005 |
REIT - Industrial |
|
CVS |
CVS/Caremark Corp |
79 |
- |
$56.31 |
$6,283,000 |
60,907 |
0.21% |
1,136,000 |
257 |
0.005 |
Drug Stores |
|
INTC |
Intel Corp |
80 |
- |
$30.37 |
$6,215,000 |
120,693 |
0.21% |
108,000 |
6,077 |
0.003 |
Semiconductor- Broad... |
|
TXN |
Texas Instruments Inc |
82 |
- |
$175.20 |
$6,171,000 |
32,741 |
0.21% |
195,000 |
1,653 |
0.004 |
Semiconductor- Broad... |
|
ANET |
Arista Networks, Inc. |
83 |
- |
$255.21 |
$6,113,000 |
42,524 |
0.2% |
2,537,000 |
32,118 |
0.056 |
Diversified Computer ... |
|
ZS |
Zscaler Inc |
85 |
- |
$172.31 |
$5,903,000 |
18,371 |
0.2% |
1,172,000 |
328 |
0.014 |
N/A |
|
SCHW |
Charles Schwab Corp |
86 |
- |
$74.57 |
$5,894,000 |
70,087 |
0.2% |
801,000 |
175 |
0.004 |
Investment Brokerage ... |
|
MBG |
Spdr Brcly Captl Mrtg Bkd |
88 |
- |
$21.05 |
$5,788,000 |
228,058 |
0.19% |
5,108,000 |
201,584 |
0.041 |
Gambling/Resorts |
|
ADP |
Automatic Data Processing Inc |
89 |
- |
$247.33 |
$5,656,000 |
22,936 |
0.19% |
1,160,000 |
444 |
0.005 |
Business Software & S... |
|
WST |
West Pharmaceutical Service... |
91 |
- |
$363.43 |
$5,441,000 |
11,602 |
0.18% |
610,000 |
221 |
0.016 |
Rubber & Plastics |
|
TGT |
Target Corp |
92 |
- |
$156.43 |
$5,389,000 |
23,285 |
0.18% |
139,000 |
339 |
0.005 |
Discount, Variety Stores |
|
SNPS |
Synopsys Inc |
95 |
- |
$522.18 |
$5,284,000 |
14,341 |
0.18% |
1,054,000 |
213 |
0.009 |
Technical & System So... |
|
CCI |
Crown Castle International ... |
97 |
- |
$95.23 |
$5,051,000 |
24,198 |
0.17% |
888,000 |
181 |
0.006 |
Integrated Telecommun... |
|
IBM |
International Business Mach... |
98 |
- |
$164.43 |
$5,023,000 |
37,583 |
0.17% |
-100,000 |
708 |
0.004 |
Diversified Computer ... |
|
REGN |
Regeneron Pharmaceuticals Inc |
99 |
- |
$903.48 |
$4,983,000 |
7,891 |
0.17% |
270,000 |
104 |
0.008 |
Biotechnology |
|
ODFL |
Old Dominion Freight Line Inc |
100 |
- |
$195.06 |
$4,981,000 |
13,899 |
0.17% |
1,076,000 |
245 |
0.012 |
Trucking |
|
IDXX |
Idexx Laboratories Inc |
101 |
- |
$468.04 |
$4,860,000 |
7,381 |
0.16% |
329,000 |
95 |
0.009 |
Diagnostic Substances |
|
CDNS |
Cadence Design Systems Inc |
102 |
- |
$274.55 |
$4,828,000 |
25,904 |
0.16% |
957,000 |
347 |
0.009 |
Technical & System So... |
|
ADM |
Archer Daniels Midland Co |
103 |
- |
$58.37 |
$4,790,000 |
70,861 |
0.16% |
712,000 |
2,914 |
0.013 |
Food - Major Diversified |
|
INVH |
Invitation Homes Inc. |
107 |
- |
$34.08 |
$4,592,000 |
101,295 |
0.15% |
802,000 |
2,438 |
0.018 |
N/A |
|
MMM |
3M Co |
108 |
- |
$98.44 |
$4,500,000 |
25,332 |
0.15% |
143,000 |
497 |
0.004 |
Conglomerates |
|
TSCO |
Tractor Supply Co |
110 |
- |
$271.17 |
$4,391,000 |
18,405 |
0.15% |
729,000 |
332 |
0.016 |
Specialty Retail, Other |
|
AZO |
Autozone Inc |
112 |
- |
$2,946.81 |
$4,363,000 |
2,081 |
0.15% |
919,000 |
53 |
0.009 |
Auto Parts Stores |
|
BK |
Bank of New York Mellon Corp |
113 |
- |
$56.46 |
$4,353,000 |
74,940 |
0.15% |
510,000 |
796 |
0.008 |
Domestic Money Center... |
|
ESS |
Essex Property Trust Inc |
115 |
- |
$245.47 |
$4,255,000 |
12,081 |
0.14% |
545,000 |
479 |
0.019 |
REIT - Housing/Apartm... |
|
NEM |
Newmont Mining Corp |
116 |
- |
$40.58 |
$4,226,000 |
68,131 |
0.14% |
664,000 |
2,518 |
0.008 |
Gold |
|
HPQ |
HP Inc |
118 |
- |
$27.75 |
$4,194,000 |
111,327 |
0.14% |
1,171,000 |
808 |
0.008 |
Diversified Computer ... |
|
NDAQ |
Nasdaq OMX Group Inc |
120 |
- |
$59.88 |
$4,161,000 |
19,815 |
0.14% |
433,000 |
500 |
0.012 |
Business Services |
|
VRSN |
Verisign Inc |
121 |
- |
$171.08 |
$4,145,000 |
16,334 |
0.14% |
857,000 |
297 |
0.014 |
Internet Software & S... |
|
PGR |
Progressive Corp |
122 |
- |
$211.80 |
$4,142,000 |
40,350 |
0.14% |
533,000 |
425 |
0.007 |
Property & Casualty I... |
|
HSY |
Hershey Foods Corp |
124 |
- |
$193.70 |
$4,128,000 |
21,336 |
0.14% |
651,000 |
796 |
0.014 |
Confectioners |
|
VEA |
Vanguard Europe Pacific ETF |
125 |
- |
$48.40 |
$4,115,000 |
80,574 |
0.14% |
332,000 |
5,633 |
0.004 |
Closed - End Fund - F... |
|
TTD |
Trade Desk, Inc. |
126 |
- |
$85.41 |
$4,109,000 |
44,838 |
0.14% |
1,037,000 |
1,133 |
0.01 |
N/A |
|
SUI |
Sun Communities Inc |
127 |
- |
$112.78 |
$4,089,000 |
19,474 |
0.14% |
575,000 |
491 |
0.017 |
REIT - Housing/Apartm... |
|
CI |
Cigna Corporation |
128 |
- |
$357.18 |
$4,082,000 |
17,776 |
0.14% |
535,000 |
54 |
0.005 |
Health Care Plans |
|
CDW |
Cdw Corp |
129 |
- |
$214.61 |
$4,078,000 |
19,915 |
0.14% |
512,000 |
323 |
0.014 |
Catalog & Mail Order ... |
|
ORLY |
O Reilly Automotive Inc |
130 |
- |
$1,005.11 |
$4,068,000 |
5,760 |
0.14% |
638,000 |
146 |
0.008 |
Auto Parts Stores |
|
ANSS |
ANSYS Inc |
132 |
- |
$321.48 |
$4,032,000 |
10,052 |
0.13% |
668,000 |
169 |
0.012 |
Technical & System So... |
|
TSN |
Tyson Foods Inc |
133 |
- |
$60.29 |
$3,963,000 |
45,460 |
0.13% |
545,000 |
2,159 |
0.015 |
Meat Products |
|
DELL |
Dell Technologies Inc |
134 |
- |
$118.78 |
$3,947,000 |
70,267 |
0.13% |
98,000 |
33,280 |
0.027 |
N/A |
|
VRTX |
Vertex Pharmaceuticals Inc |
135 |
- |
$402.14 |
$3,939,000 |
17,937 |
0.13% |
721,000 |
195 |
0.007 |
Drug Manufacturers - ... |
|
AFL |
AFLAC Inc |
136 |
- |
$84.57 |
$3,935,000 |
67,376 |
0.13% |
471,000 |
924 |
0.01 |
Life & Health Insurance |
|
EOG |
EOG Resources Inc |
138 |
- |
$129.95 |
$3,904,000 |
43,953 |
0.13% |
558,000 |
2,266 |
0.008 |
Independent Oil & Gas |
|
IEFA |
Ishares Core Msci Eafe |
140 |
- |
$0.00 |
$3,862,000 |
51,750 |
0.13% |
238,000 |
2,954 |
0.004 |
N/A |
|
NTRS |
Northern Trust Corp |
144 |
- |
$83.05 |
$3,724,000 |
31,131 |
0.12% |
437,000 |
637 |
0 |
Domestic Regional Banks |
|
MCK |
McKesson Corp |
143 |
- |
$531.10 |
$3,724,000 |
14,981 |
0.12% |
813,000 |
379 |
0.009 |
Drugs Wholesale |
|
TYL |
Tyler Technologies Inc |
145 |
- |
$458.53 |
$3,703,000 |
6,883 |
0.12% |
626,000 |
175 |
0.017 |
Information Technolog... |
|
TRV |
Travelers Companies Inc |
146 |
- |
$213.15 |
$3,691,000 |
23,595 |
0.12% |
151,000 |
309 |
0.009 |
Property & Casualty I... |
|
AKAM |
Akamai Technologies Inc |
147 |
- |
$100.89 |
$3,669,000 |
31,352 |
0.12% |
456,000 |
626 |
0.019 |
Internet Software & S... |
|
NVR |
NVR Inc |
148 |
- |
$7,457.00 |
$3,663,000 |
620 |
0.12% |
763,000 |
15 |
0.017 |
Residential Construct... |
|
BLK |
BlackRock Inc A |
150 |
- |
$751.58 |
$3,629,000 |
3,964 |
0.12% |
461,000 |
187 |
0.003 |
Investment Brokerage ... |
|
FISV |
Fiserv Inc |
151 |
- |
$148.86 |
$3,582,000 |
34,511 |
0.12% |
-145,000 |
164 |
0.005 |
Business Software & S... |
|
SNAP |
Snap Inc |
152 |
- |
$15.86 |
$3,568,000 |
75,869 |
0.12% |
-1,900,000 |
1,837 |
0.006 |
N/A |
|
ALL |
Allstate Corp |
153 |
- |
$171.56 |
$3,562,000 |
30,273 |
0.12% |
-240,000 |
410 |
0.01 |
Property & Casualty I... |
|
LBRDK |
Liberty Broadband Corporation |
155 |
- |
$50.92 |
$3,524,000 |
21,872 |
0.12% |
-206,000 |
273 |
0.015 |
N/A |
|
NOC |
Northrop Grumman Corp |
157 |
- |
$486.37 |
$3,494,000 |
9,028 |
0.12% |
325,000 |
228 |
0.005 |
Aerospace/Defense - M... |
|
ANAT |
American National Group Inc |
158 |
- |
$70.53 |
$3,493,000 |
18,497 |
0.12% |
10,000 |
70 |
0.069 |
Life & Health Insurance |
|
NEE |
NextEra Energy |
161 |
- |
$68.61 |
$3,436,000 |
36,802 |
0.11% |
767,000 |
2,807 |
0.002 |
Electric Utilities |
|
BRK.B |
Berkshire Hathaway B |
163 |
- |
$398.58 |
$3,420,000 |
11,437 |
0.11% |
377,000 |
289 |
0.001 |
Property & Casualty I... |
|
FB |
Meta Platforms Inc |
164 |
- |
$439.19 |
$3,419,000 |
10,164 |
0.11% |
137,000 |
494 |
0 |
Internet Service Prov... |
|
GRMN |
Garmin Ltd |
165 |
- |
$163.42 |
$3,401,000 |
24,970 |
0.11% |
-399,000 |
529 |
0.014 |
Scientific & Technica... |
|
DG |
Dollar General Corp |
166 |
- |
$137.58 |
$3,401,000 |
14,421 |
0.11% |
419,000 |
365 |
0 |
Discount, Variety Stores |
|
TROW |
T Rowe Price Group Inc |
167 |
- |
$110.30 |
$3,400,000 |
17,291 |
0.11% |
85,000 |
437 |
0.008 |
Asset Management |
|
AME |
Ametek Inc |
168 |
- |
$173.98 |
$3,364,000 |
22,876 |
0.11% |
599,000 |
578 |
0.01 |
Industrial Electrical... |
|
GD |
General Dynamics Corp |
170 |
- |
$286.53 |
$3,355,000 |
16,093 |
0.11% |
280,000 |
406 |
0.006 |
Aerospace/Defense - M... |
|
SPY |
Standard & Poors Depository... |
171 |
- |
$500.35 |
$3,322,000 |
6,995 |
0.11% |
1,712,000 |
3,244 |
0 |
Closed - End Fund - E... |
|
ABC |
AmerisourceBergen Corp |
172 |
- |
$229.20 |
$3,289,000 |
24,747 |
0.11% |
408,000 |
624 |
0.012 |
Drugs Wholesale |
|