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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
KW
276
DELISTED
Kennedy-Wilson Holdings
KW
$2.32M 0.08%
107,852
-2,873
-3% -$61.6K
ABG icon
277
Asbury Automotive
ABG
$4.27B
$2.31M 0.07%
33,678
+1,273
+4% +$91.7K
SAIA icon
278
Saia
SAIA
$11B
$2.31M 0.07%
30,249
+1,142
+4% +$88.9K
SCCO icon
279
Southern Copper
SCCO
$139B
$2.31M 0.07%
57,845
-4,699
-8% -$193K
YELL
280
DELISTED
Yellow Corporation Common Stock
YELL
$2.31M 0.07%
257,446
+9,723
+4% +$94.3K
FCFS icon
281
FirstCash
FCFS
$8.72B
$2.29M 0.07%
27,978
+1,057
+4% +$89K
FORM icon
282
FormFactor
FORM
$7.6B
$2.29M 0.07%
166,538
+6,289
+4% +$86.7K
HLI icon
283
Houlihan Lokey
HLI
$9.8B
$2.29M 0.07%
50,970
+1,926
+4% +$93.3K
TBI
284
Trueblue
TBI
$238M
$2.29M 0.07%
87,770
+3,314
+4% +$92K
GBNK
285
DELISTED
Guaranty Bancorp
GBNK
$2.29M 0.07%
76,921
+3,920
+5% +$120K
CMC icon
286
Commercial Metals
CMC
$7.59B
$2.28M 0.07%
111,107
+4,196
+4% +$90.3K
AGX icon
287
Argan
AGX
$7.61B
$2.28M 0.07%
52,928
+1,999
+4% +$80.9K
MOFG
288
DELISTED
MidWestOne Financial Group
MOFG
$2.27M 0.07%
68,286
+2,579
+4% +$86.5K
IVE icon
289
iShares S&P 500 Value ETF
IVE
$49.1B
$2.27M 0.07%
19,571
+19,205
+5,247% +$2.2M
PRIM icon
290
Primoris Services
PRIM
$4.56B
$2.26M 0.07%
91,003
+3,437
+4% +$90.1K
EXTN
291
DELISTED
Exterran Corporation
EXTN
$2.26M 0.07%
85,140
+3,216
+4% +$86.4K
GPI icon
292
Group 1 Automotive
GPI
$4.05B
$2.26M 0.07%
34,791
+1,315
+4% +$95K
WCC
293
WESCO International
WCC
$16B
$2.25M 0.07%
36,636
+1,384
+4% +$82.9K
KRA
294
DELISTED
Kraton Corporation
KRA
$2.25M 0.07%
47,647
+1,801
+4% +$85.4K
PEBO icon
295
Peoples Bancorp
PEBO
$1.46B
$2.25M 0.07%
64,125
+2,420
+4% +$88.9K
OPB
296
DELISTED
Opus Bank Common Stock
OPB
$2.23M 0.07%
81,187
+3,067
+4% +$87.8K
BTU icon
297
Peabody Energy
BTU
$2.73B
$2.22M 0.07%
62,281
+2,352
+4% +$101K
ASIX icon
298
AdvanSix
ASIX
$548M
$2.22M 0.07%
65,361
+2,469
+4% +$88.7K
CAC icon
299
Camden National
CAC
$920M
$2.22M 0.07%
51,084
+1,929
+4% +$87.2K
PSDO
300
DELISTED
Presidio, Inc. Common Stock
PSDO
$2.22M 0.07%
145,348
+5,489
+4% +$81.4K
10 11
12
13 14

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BAM
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ACI
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ACM
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PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
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.