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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
+2.75%
1 Year Est. Return
+12.48%
3 Year Est. Return
+91.56%
5 Year Est. Return
+142.37%
10 Year Est. Return
–
AUM
$3.25B
AUM Growth
+$136M
Cap. Flow
+$113M
Cap. Flow %
3.47%
Top 10 Hldgs %
27.13%
Holding
596
New
38
Increased
359
Reduced
160
Closed
39

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$127M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$70.4M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$54.9M
4
ANDV
Andeavor
ANDV
+$49.1M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$38.2M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$258M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$125M
3
DYN
Dynegy, Inc.
DYN
+$55.5M
4
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$46.9M
5
CSRA
CSRA Inc.
CSRA
+$34.8M

Sector Composition

Rank Sector Weight
1 Financials 10.31%
2 Industrials 6.04%
3 Technology 5.24%
4 Real Estate 4.2%
5 Energy 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPB
301
DELISTED
Opus Bank Common Stock
OPB
$2.24M 0.07%
78,120
+7,035
+10% +$203K
CAL icon
302
Caleres
CAL
$396M
$2.24M 0.07%
65,101
+5,633
+9% +$194K
ACIC icon
303
American Coastal Insurance
ACIC
$498M
$2.24M 0.07%
114,285
+10,449
+10% +$207K
ANAT
304
DELISTED
American National Group, Inc. Common Stock
ANAT
$2.24M 0.07%
18,702
+1,346
+8% +$162K
RUSHA icon
305
Rush Enterprises Class A
RUSHA
$5.95B
$2.23M 0.07%
115,828
+6,777
+6% +$129K
VRTV
306
DELISTED
VERITIV CORPORATION
VRTV
$2.22M 0.07%
55,802
+4,949
+10% +$176K
ABG icon
307
Asbury Automotive
ABG
$4.19B
$2.22M 0.07%
32,405
+1,752
+6% +$123K
MOFG
308
DELISTED
MidWestOne Financial Group
MOFG
$2.22M 0.07%
65,707
+5,057
+8% +$168K
DFIN icon
309
Donnelley Financial Solutions
DFIN
$1.21B
$2.21M 0.07%
127,397
+9,835
+8% +$169K
DRH icon
310
Diamondrock Hospitality Co
DRH
$2.63B
$2.2M 0.07%
179,331
-11,690
-6% -$137K
FLS icon
311
Flowserve
FLS
$9.25B
$2.2M 0.07%
54,508
-34,800
-39% -$1.52M
FNGN
312
DELISTED
Financial Engines, Inc.
FNGN
$2.2M 0.07%
+49,053
New +$2.03M
HWKN icon
313
Hawkins
HWKN
$2.91B
$2.2M 0.07%
124,460
+3,344
+3% +$56.4K
ANCX
314
DELISTED
Access National Corp
ANCX
$2.19M 0.07%
76,669
+7,081
+10% +$203K
FFWM
315
DELISTED
First Foundation Inc
FFWM
$2.19M 0.07%
117,982
+9,902
+9% +$188K
SYKE
316
DELISTED
SYKES Enterprises Inc
SYKE
$2.17M 0.07%
75,582
+6,261
+9% +$179K
GBNK
317
DELISTED
Guaranty Bancorp
GBNK
$2.17M 0.07%
+73,001
New +$2.24M
EIG icon
318
Employers Holdings
EIG
$908M
$2.17M 0.07%
54,077
+4,371
+9% +$178K
MSTR icon
319
Strategy Inc
MSTR
$33.5B
$2.17M 0.07%
169,580
+15,140
+10% +$197K
EBND icon
320
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$2.16M 0.07%
80,154
+76,744
+2,251% +$2.19M
ELME
321
Elme Communities
ELME
$132M
$2.15M 0.07%
70,845
-4,500
-6% -$129K
HOPE icon
322
Hope Bancorp
HOPE
$1.72B
$2.14M 0.07%
120,251
+9,330
+8% +$169K
TDS icon
323
Telephone and Data Systems
TDS
$3.91B
$2.14M 0.07%
78,036
+6,386
+9% +$173K
BHE icon
324
Benchmark Electronics
BHE
$2.91B
$2.14M 0.07%
73,279
+6,502
+10% +$187K
GFF icon
325
Griffon
GFF
$4.16B
$2.13M 0.07%
119,855
+10,282
+9% +$212K
11 12
13
14 15

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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 Q2 2018 Portfolio in Review

As of Q2 2018, IndexIQ Advisors held 596 positions worth $3.25B, up 4.4% from $3.11B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

IndexIQ Advisors deployed $113M of net new capital in Q2 2018, opening 38 new positions and adding to 359 existing holdings. Its largest new stake was Express Scripts Holding Company: 458,422 shares worth $35.4M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 8.3% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $125M trimmed.

  • IndexIQ Advisors's largest Q2 2018 buy was Express Scripts Holding Company: 458,422 shares worth $35.4M.
  • IndexIQ Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q2 2018, an estimated $127M increase.
  • IndexIQ Advisors's biggest Q2 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $125M.
  • IndexIQ Advisors fully exited Vanguard Short-Term Bond ETF in Q2 2018, selling an estimated $258M.
  • IndexIQ Advisors's ten largest holdings make up 27% of its $3.25B portfolio in Q2 2018.
  • IndexIQ Advisors opened 38 new positions and closed 39 in Q2 2018.
  • IndexIQ Advisors's portfolio value rose 4.4% quarter-over-quarter to $3.25B.

Based on IndexIQ Advisors's 13F filing for Q2 2018, filed 2 Aug 2018.