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IndexIQ Advisors Portfolio holdings

AUM $2.82B
1-Year Est. Return 12.48%
This Fund
S&P 500
This Quarter Est. Return
+2.86%
1 Year Est. Return
+12.48%
3 Year Est. Return
+91.56%
5 Year Est. Return
+142.37%
10 Year Est. Return
–
AUM
$3.09B
AUM Growth
-$158M
Cap. Flow
-$203M
Cap. Flow %
-6.58%
Top 10 Hldgs %
29.97%
Holding
592
New
34
Increased
320
Reduced
211
Closed
26

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$79.5M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$74.1M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$63.4M
4
MBB icon
iShares MBS ETF
MBB
+$49.6M
5
PF
Pinnacle Foods, Inc.
PF
+$46.3M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$68M
2
ANDV
Andeavor
ANDV
+$54.5M
3
COL
Rockwell Collins
COL
+$46.3M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$43.2M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$38.3M

Sector Composition

Rank Sector Weight
1 Financials 10.37%
2 Industrials 5.78%
3 Healthcare 4.84%
4 Technology 4.5%
5 Real Estate 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGHC
226
DELISTED
National General Holdings Corp
NGHC
$2.51M 0.08%
93,511
+3,532
+4% +$95.8K
BRSS
227
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$2.51M 0.08%
67,959
+2,566
+4% +$89.8K
WAIR
228
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$2.5M 0.08%
221,780
+8,377
+4% +$100K
VSTO
229
DELISTED
Vista Outdoor Inc.
VSTO
$2.49M 0.08%
139,292
+5,260
+4% +$90.3K
ZNGA
230
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.49M 0.08%
621,105
+23,459
+4% +$94.4K
HTLF
231
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.49M 0.08%
42,851
+1,618
+4% +$96.1K
BDN
232
Brandywine Realty Trust
BDN
$551M
$2.48M 0.08%
157,740
-2,578
-2% -$42.6K
ESRT icon
233
Empire State Realty Trust
ESRT
$976M
$2.48M 0.08%
149,217
+26,946
+22% +$460K
MSTR icon
234
Strategy Inc
MSTR
$33.5B
$2.48M 0.08%
176,230
+6,650
+4% +$93.4K
TOWR
235
DELISTED
Tower International, Inc.
TOWR
$2.48M 0.08%
81,919
+3,095
+4% +$100K
HUBG icon
236
HUB Group
HUBG
$3.01B
$2.48M 0.08%
108,638
+4,102
+4% +$102K
UFPI icon
237
UFP Industries
UFPI
$4.97B
$2.48M 0.08%
70,054
+2,647
+4% +$97.6K
AIR icon
238
AAR Corp
AIR
$5.15B
$2.47M 0.08%
51,536
+1,946
+4% +$89.4K
TDS icon
239
Telephone and Data Systems
TDS
$3.91B
$2.47M 0.08%
81,100
+3,064
+4% +$87.5K
FFG
240
DELISTED
FBL Financial Group
FFG
$2.47M 0.08%
32,779
+1,237
+4% +$100K
HSII
241
DELISTED
Heidrick & Struggles
HSII
$2.46M 0.08%
72,744
+2,747
+4% +$107K
TOWN icon
242
Towne Bank
TOWN
$3.35B
$2.45M 0.08%
79,484
+3,002
+4% +$97.1K
SRI icon
243
Stoneridge
SRI
$209M
$2.45M 0.08%
82,364
+3,111
+4% +$98.6K
LION
244
DELISTED
Fidelity Southern Corporation
LION
$2.44M 0.08%
98,537
+3,722
+4% +$92.2K
IMPV
245
DELISTED
Imperva, Inc.
IMPV
$2.44M 0.08%
52,500
+1,983
+4% +$96K
BBT
246
Beacon Financial Corp
BBT
$2.53B
$2.44M 0.08%
59,901
+2,263
+4% +$94.1K
MOBL
247
DELISTED
MobileIron, Inc.
MOBL
$2.43M 0.08%
459,241
+17,346
+4% +$86.7K
CAL icon
248
Caleres
CAL
$396M
$2.43M 0.08%
67,656
+2,555
+4% +$91.5K
MDC
249
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.41M 0.08%
94,968
+3,589
+4% +$96.2K
PERY
250
DELISTED
Perry Ellis International Inc
PERY
$2.41M 0.08%
88,110
+3,327
+4% +$93.1K
8 9
10
11 12

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SCC
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BAM
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ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return
MXM
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OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return

IndexIQ Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, IndexIQ Advisors held 592 positions worth $3.09B, down 4.9% from $3.25B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

IndexIQ Advisors withdrew a net $203M in Q3 2018, closing 26 positions and reducing 211 holdings. Its most notable exit was Andeavor, an estimated $54.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 10% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, IndexIQ Advisors opened a new position in Vanguard Short-Term Treasury ETF worth $79.4M.

  • IndexIQ Advisors's largest Q3 2018 buy was Vanguard Short-Term Treasury ETF: 1,329,877 shares worth $79.4M.
  • IndexIQ Advisors added most to Xtrackers USD High Yield Corporate Bond ETF in Q3 2018, an estimated $74.1M increase.
  • IndexIQ Advisors's biggest Q3 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $68M.
  • IndexIQ Advisors fully exited Andeavor in Q3 2018, selling an estimated $54.5M.
  • IndexIQ Advisors's ten largest holdings make up 30% of its $3.09B portfolio in Q3 2018.
  • IndexIQ Advisors opened 34 new positions and closed 26 in Q3 2018.
  • IndexIQ Advisors's portfolio value fell 4.9% quarter-over-quarter to $3.09B.

Based on IndexIQ Advisors's 13F filing for Q3 2018, filed 15 Nov 2018.