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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
-6.12%
1 Year Est. Return
+12.48%
3 Year Est. Return
+91.56%
5 Year Est. Return
+142.37%
10 Year Est. Return
–
AUM
$3.58B
AUM Growth
+$489M
Cap. Flow
+$775M
Cap. Flow %
21.66%
Top 10 Hldgs %
32.96%
Holding
597
New
31
Increased
183
Reduced
346
Closed
36

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$121M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$100M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$78.7M
4
RHT
Red Hat Inc
RHT
+$69.9M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$65.1M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$47.1M
2
PF
Pinnacle Foods, Inc.
PF
+$45.4M
3
AET
Aetna Inc
AET
+$39.1M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$35.4M
5
EGN
Energen
EGN
+$33.1M

Sector Composition

Rank Sector Weight
1 Financials 8.19%
2 Technology 7.32%
3 Industrials 5.27%
4 Communication Services 3.25%
5 Energy 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCSC icon
226
Scansource
SCSC
$1.12B
$2.03M 0.06%
59,116
-4,829
-8% -$182K
PBF icon
227
PBF Energy
PBF
$7.29B
$2.02M 0.06%
61,994
-5,063
-8% -$204K
ABM icon
228
ABM Industries
ABM
$2.8B
$2.02M 0.06%
62,773
-5,126
-8% -$157K
PFSI icon
229
PennyMac Financial
PFSI
$4.38B
$2.01M 0.06%
94,527
-7,717
-8% -$158K
PRSU
230
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$2.01M 0.06%
40,067
-3,274
-8% -$167K
AEL
231
DELISTED
American Equity Investment Life Holding Company
AEL
$2M 0.06%
71,583
-5,844
-8% -$188K
CACI icon
232
CACI
CACI
$10.8B
$2M 0.06%
13,879
-1,141
-8% -$194K
FFG
233
DELISTED
FBL Financial Group
FFG
$1.99M 0.06%
30,309
-2,470
-8% -$173K
MANT
234
DELISTED
Mantech International Corp
MANT
$1.98M 0.06%
37,882
-3,100
-8% -$174K
ESRT icon
235
Empire State Realty Trust
ESRT
$976M
$1.97M 0.06%
138,313
-10,904
-7% -$171K
MOBL
236
DELISTED
MobileIron, Inc.
MOBL
$1.95M 0.05%
424,606
-34,635
-8% -$162K
BFYT
237
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$1.94M 0.05%
72,728
-5,931
-8% -$238K
FIBK icon
238
First Interstate BancSystem
FIBK
$3.7B
$1.94M 0.05%
53,140
-4,338
-8% -$180K
GSBC icon
239
Great Southern Bancorp
GSBC
$863M
$1.94M 0.05%
42,075
-3,435
-8% -$179K
PLUS icon
240
ePlus
PLUS
$2.33B
$1.93M 0.05%
54,086
-4,428
-8% -$179K
MLI icon
241
Mueller Industries
MLI
$14.1B
$1.88M 0.05%
321,368
-26,224
-8% -$162K
SRI icon
242
Stoneridge
SRI
$209M
$1.88M 0.05%
76,152
-6,212
-8% -$158K
FCFS icon
243
FirstCash
FCFS
$8.55B
$1.87M 0.05%
25,874
-2,104
-8% -$168K
SCL icon
244
Stepan Co
SCL
$1.31B
$1.87M 0.05%
25,276
-2,053
-8% -$167K
HY icon
245
Hyster-Yale Materials Handling
HY
$593M
$1.86M 0.05%
30,066
-2,441
-8% -$152K
HUBG icon
246
HUB Group
HUBG
$3.01B
$1.86M 0.05%
100,434
-8,204
-8% -$176K
WIRE
247
DELISTED
Encore Wire Corp
WIRE
$1.86M 0.05%
37,078
-3,014
-8% -$143K
TG icon
248
Tredegar Corp
TG
$268M
$1.86M 0.05%
117,083
-9,560
-8% -$171K
AGX icon
249
Argan
AGX
$7.98B
$1.85M 0.05%
48,932
-3,996
-8% -$169K
CTBI icon
250
Community Trust Bancorp
CTBI
$1.38B
$1.84M 0.05%
46,493
-3,800
-8% -$167K
8 9
10
11 12

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BAM
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ACI
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ACM
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PP
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PSUF
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MXM
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OSIA
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IndexIQ Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, IndexIQ Advisors held 597 positions worth $3.58B, up 16% from $3.09B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

IndexIQ Advisors deployed $775M of net new capital in Q4 2018, opening 31 new positions and adding to 183 existing holdings. Its largest new stake was Red Hat Inc: 441,376 shares worth $77.5M.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, down from 10% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $29.9M trimmed.

  • IndexIQ Advisors's largest Q4 2018 buy was Red Hat Inc: 441,376 shares worth $77.5M.
  • IndexIQ Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q4 2018, an estimated $121M increase.
  • IndexIQ Advisors's biggest Q4 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $29.9M.
  • IndexIQ Advisors fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $47.1M.
  • IndexIQ Advisors's ten largest holdings make up 33% of its $3.58B portfolio in Q4 2018.
  • IndexIQ Advisors opened 31 new positions and closed 36 in Q4 2018.
  • IndexIQ Advisors's portfolio value rose 16% quarter-over-quarter to $3.58B.

Based on IndexIQ Advisors's 13F filing for Q4 2018, filed 4 Feb 2019.