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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
+15.69%
1 Year Est. Return
+12.48%
3 Year Est. Return
+91.56%
5 Year Est. Return
+142.37%
10 Year Est. Return
–
AUM
$3.42B
AUM Growth
-$157M
(-4.4%)
Cap. Flow
-$377M
Cap. Flow
% of AUM
-11.01%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
746
New
186
Increased
121
Reduced
268
Closed
171
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$67.4M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$67M |
| 3 |
FDC
First Data Corporation
FDC
|
+$65.7M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$49.9M |
| 5 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
+$49.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$56.3M |
| 2 |
VVC
Vectren Corporation
VVC
|
+$39.8M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$39.6M |
| 4 |
ATHN
Athenahealth, Inc.
ATHN
|
+$37.5M |
| 5 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$36.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.34% |
| 2 | Financials | 6.64% |
| 3 | Industrials | 5.59% |
| 4 | Healthcare | 5.1% |
| 5 | Communication Services | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CARB
226
DELISTED
Carbonite Inc
CARB
| $1.6M | 0.05% |
+64,625
| New | +$1.66M |
|
227
Titan International
TWI
$509M
| $1.6M | 0.05% |
268,273
+255,221
| +1,955% | +$1.44M |
|
|
JCP
228
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.6M | 0.05% |
+1,074,571
| New | +$1.51M |
|
229
Select Water Solutions
WTTR
$2.35B
| $1.6M | 0.05% |
+133,027
| New | +$1.25M |
|
230
ABM Industries
ABM
$2.84B
| $1.6M | 0.05% |
43,949
-18,824
| -30% | -$655K |
|
231
Builders FirstSource
BLDR
$7.81B
| $1.6M | 0.05% |
119,814
+13,882
| +13% | +$182K |
|
|
SP
232
DELISTED
SP Plus Corporation
SP
| $1.6M | 0.05% |
46,849
-12,196
| -21% | -$412K |
|
233
Commercial Metals
CMC
$7.46B
| $1.6M | 0.05% |
93,508
-9,211
| -9% | -$152K |
|
|
ENV
234
DELISTED
ENVESTNET, INC.
ENV
| $1.6M | 0.05% |
+24,430
| New | +$1.41M |
|
235
Invesco DB Oil Fund
DBO
$390M
| $1.6M | 0.05% |
151,854
-289
| -0.2% | -$2.89K |
|
236
Lithia Motors
LAD
$7.84B
| $1.6M | 0.05% |
17,208
-3,694
| -18% | -$321K |
|
|
SPWR
237
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.6M | 0.05% |
+374,436
| New | +$1.46M |
|
|
KRA
238
DELISTED
Kraton Corporation
KRA
| $1.6M | 0.05% |
49,598
+5,540
| +13% | +$167K |
|
|
FIT
239
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.6M | 0.05% |
+269,524
| New | +$1.64M |
|
240
Alamo Group
ALG
$2B
| $1.59M | 0.05% |
+15,963
| New | +$1.44M |
|
241
Amkor Technology
AMKR
$14.9B
| $1.59M | 0.05% |
186,710
-20,772
| -10% | -$172K |
|
242
Unisys
UIS
$244M
| $1.59M | 0.05% |
136,659
-58,853
| -30% | -$759K |
|
|
EGRX
243
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.59M | 0.05% |
+31,582
| New | +$1.41M |
|
|
BMCH
244
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.59M | 0.05% |
+90,294
| New | +$1.57M |
|
245
Federal Signal
FSS
$7.12B
| $1.59M | 0.05% |
+61,327
| New | +$1.4M |
|
|
AXE
246
DELISTED
Anixter International Inc
AXE
| $1.59M | 0.05% |
28,416
+669
| +2% | +$39.1K |
|
|
BRSS
247
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.59M | 0.05% |
46,293
-16,542
| -26% | -$513K |
|
248
Black Hills Corp
BKH
$5.69B
| $1.59M | 0.05% |
+21,509
| New | +$1.48M |
|
249
Dana Inc
DAN
$2.91B
| $1.59M | 0.05% |
+89,773
| New | +$1.59M |
|
|
MTOR
250
DELISTED
MERITOR, Inc.
MTOR
| $1.59M | 0.05% |
+78,265
| New | +$1.59M |
|
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OSIA
IndexIQ Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, IndexIQ Advisors held 746 positions worth $3.42B, down 4.4% from $3.58B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
IndexIQ Advisors withdrew a net $377M in Q1 2019, closing 171 positions and reducing 268 holdings. Its most notable exit was Vectren Corporation, an estimated $39.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 7.3% a quarter earlier, followed by Financials and Industrials.
Against the trend, IndexIQ Advisors opened a new position in Celgene Corp worth $72.7M.
- IndexIQ Advisors's largest Q1 2019 buy was Celgene Corp: 770,333 shares worth $72.7M.
- IndexIQ Advisors added most to SunTrust Banks, Inc. in Q1 2019, an estimated $67M increase.
- IndexIQ Advisors's biggest Q1 2019 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $56.3M.
- IndexIQ Advisors fully exited Vectren Corporation in Q1 2019, selling an estimated $39.8M.
- IndexIQ Advisors's ten largest holdings make up 33% of its $3.42B portfolio in Q1 2019.
- IndexIQ Advisors opened 186 new positions and closed 171 in Q1 2019.
- IndexIQ Advisors's portfolio value fell 4.4% quarter-over-quarter to $3.42B.
Based on IndexIQ Advisors's 13F filing for Q1 2019, filed 6 May 2019.