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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
CVLG icon
301
Covenant Logistics
CVLG
$1.11B
$2.21M 0.07%
152,414
+5,758
+4% +$87K
MODV
302
DELISTED
ModivCare
MODV
$2.21M 0.07%
32,879
+1,241
+4% +$86.2K
RNST icon
303
Renasant Corp
RNST
$4.02B
$2.2M 0.07%
53,413
+2,019
+4% +$91.5K
PEB icon
304
Pebblebrook Hotel Trust
PEB
$2.18B
$2.2M 0.07%
60,503
-1,029
-2% -$39.3K
SEB icon
305
Seaboard Corp
SEB
$4.46B
$2.19M 0.07%
591
-166
-22% -$619K
EFOR
306
Everforth Inc
EFOR
$892M
$2.19M 0.07%
27,763
+1,048
+4% +$90.5K
ABM icon
307
ABM Industries
ABM
$2.83B
$2.19M 0.07%
67,899
+2,565
+4% +$81.2K
CRAI icon
308
CRA International
CRAI
$1.13B
$2.18M 0.07%
43,474
+1,642
+4% +$89.6K
CHS
309
DELISTED
Chicos FAS, Inc.
CHS
$2.18M 0.07%
251,465
+9,499
+4% +$84.5K
PATK icon
310
Patrick Industries
PATK
$2.81B
$2.18M 0.07%
55,131
+2,080
+4% +$85.6K
KFY icon
311
Korn Ferry
KFY
$4.13B
$2.17M 0.07%
44,064
+1,666
+4% +$103K
PFF icon
312
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.17M 0.07%
58,355
-332,503
-85% -$12.5M
ANCX
313
DELISTED
Access National Corp
ANCX
$2.16M 0.07%
79,679
+3,010
+4% +$84.1K
AWK icon
314
American Water Works
AWK
$26.2B
$2.14M 0.07%
24,351
-50,668
-68% -$4.46M
LNTH icon
315
Lantheus
LNTH
$7.01B
$2.14M 0.07%
142,971
+5,400
+4% +$78.9K
PFSI icon
316
PennyMac Financial
PFSI
$4.38B
$2.14M 0.07%
102,244
+5,670
+6% +$117K
ELME
317
Elme Communities
ELME
$145M
$2.14M 0.07%
69,681
-1,164
-2% -$35.8K
DRH icon
318
Diamondrock Hospitality Co
DRH
$2.64B
$2.13M 0.07%
182,835
+3,504
+2% +$41.8K
CTRN icon
319
Citi Trends
CTRN
$542M
$2.12M 0.07%
73,544
+2,779
+4% +$82K
VRTV
320
DELISTED
VERITIV CORPORATION
VRTV
$2.11M 0.07%
57,991
+2,189
+4% +$93.9K
AXE
321
DELISTED
Anixter International Inc
AXE
$2.11M 0.07%
30,010
+1,132
+4% +$79.3K
PGC icon
322
Peapack-Gladstone Financial
PGC
$831M
$2.1M 0.07%
68,082
+2,571
+4% +$85.8K
RUSHA icon
323
Rush Enterprises Class A
RUSHA
$5.99B
$2.1M 0.07%
120,377
+4,549
+4% +$86.8K
PIPR icon
324
Piper Sandler
PIPR
$5.14B
$2.09M 0.07%
109,488
+4,132
+4% +$79.3K
XLI icon
325
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$2.09M 0.07%
26,611
+14,489
+120% +$1.1M
11 12
13
14 15

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BAM
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ACI
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ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return
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.