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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
TSE
251
DELISTED
Trinseo
TSE
$2.4M 0.08%
30,699
+1,158
+4% +$86.7K
FLOW
252
DELISTED
SPX FLOW, Inc.
FLOW
$2.4M 0.08%
46,214
+1,747
+4% +$82.5K
CSFL
253
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$2.4M 0.08%
85,686
+3,235
+4% +$96.6K
ENTA icon
254
Enanta Pharmaceuticals
ENTA
$376M
$2.4M 0.08%
28,096
+1,061
+4% +$106K
AAWW
255
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.4M 0.08%
37,605
+1,421
+4% +$92K
SYKE
256
DELISTED
SYKES Enterprises Inc
SYKE
$2.4M 0.08%
78,550
+2,968
+4% +$88.5K
HMN icon
257
Horace Mann Educators
HMN
$2.1B
$2.39M 0.08%
53,175
+2,008
+4% +$91.3K
PFC
258
DELISTED
Premier Financial Corp. Common Stock
PFC
$2.39M 0.08%
79,318
+2,994
+4% +$96.3K
GWB
259
DELISTED
Great Western Bancorp, Inc.
GWB
$2.38M 0.08%
56,450
+2,132
+4% +$90.9K
NX icon
260
Quanex
NX
$867M
$2.38M 0.08%
130,646
+4,933
+4% +$86.9K
SCL icon
261
Stepan Co
SCL
$1.32B
$2.38M 0.08%
27,329
+1,032
+4% +$88.9K
SIGI icon
262
Selective Insurance
SIGI
$5.67B
$2.38M 0.08%
37,450
+1,413
+4% +$86.8K
BUSE icon
263
First Busey Corp
BUSE
$2.52B
$2.38M 0.08%
76,489
+2,890
+4% +$91.8K
DFIN icon
264
Donnelley Financial Solutions
DFIN
$1.25B
$2.37M 0.08%
132,396
+4,999
+4% +$98.9K
TCF
265
DELISTED
TCF Financial Corporation
TCF
$2.37M 0.08%
99,660
+3,763
+4% +$95.4K
XHR
266
Xenia Hotels & Resorts
XHR
$2B
$2.37M 0.08%
99,824
+2,930
+3% +$70.7K
TTMI icon
267
TTM Technologies
TTMI
$12.6B
$2.37M 0.08%
148,675
+5,616
+4% +$101K
HA
268
DELISTED
Hawaiian Holdings, Inc.
HA
$2.35M 0.08%
58,740
+2,217
+4% +$88K
BLBD icon
269
Blue Bird Corp
BLBD
$2.35B
$2.35M 0.08%
95,918
+3,624
+4% +$83.3K
CADE
270
DELISTED
Cadence Bank
CADE
$2.34M 0.08%
71,486
+2,701
+4% +$91.8K
PPC icon
271
Pilgrim's Pride
PPC
$6.95B
$2.34M 0.08%
129,148
-31,826
-20% -$589K
CTBI icon
272
Community Trust Bancorp
CTBI
$1.38B
$2.33M 0.08%
50,293
+1,900
+4% +$93.6K
SPXC icon
273
SPX Corp
SPXC
$10.9B
$2.33M 0.08%
69,989
+2,644
+4% +$93.1K
SP
274
DELISTED
SP Plus Corporation
SP
$2.33M 0.08%
63,855
+2,413
+4% +$93K
RGP icon
275
Resources Connection
RGP
$132M
$2.33M 0.08%
140,324
+5,299
+4% +$86.6K
9 10
11
12 13

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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 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.