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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
-6.12%
1 Year Est. Return
+12.48%
3 Year Est. Return
+91.56%
5 Year Est. Return
+142.37%
10 Year Est. Return
–
AUM
$3.58B
AUM Growth
+$489M
Cap. Flow
+$775M
Cap. Flow %
21.66%
Top 10 Hldgs %
32.96%
Holding
597
New
31
Increased
183
Reduced
346
Closed
36

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$121M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$100M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$78.7M
4
RHT
Red Hat Inc
RHT
+$69.9M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$65.1M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$47.1M
2
PF
Pinnacle Foods, Inc.
PF
+$45.4M
3
AET
Aetna Inc
AET
+$39.1M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$35.4M
5
EGN
Energen
EGN
+$33.1M

Sector Composition

Rank Sector Weight
1 Financials 8.19%
2 Technology 7.32%
3 Industrials 5.27%
4 Communication Services 3.25%
5 Energy 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAIR
301
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$1.62M 0.05%
205,052
-16,728
-8% -$165K
BLBD icon
302
Blue Bird Corp
BLBD
$2.41B
$1.61M 0.05%
88,685
-7,233
-8% -$141K
KFY icon
303
Korn Ferry
KFY
$3.98B
$1.61M 0.05%
40,729
-3,335
-8% -$150K
PRIM icon
304
Primoris Services
PRIM
$4.69B
$1.61M 0.05%
84,143
-6,860
-8% -$154K
AHT
305
Ashford Hospitality Trust
AHT
$21M
$1.61M 0.05%
407
-34
-8% -$170K
HTH icon
306
Hilltop Holdings
HTH
$2.29B
$1.6M 0.04%
89,594
-7,305
-8% -$138K
LAD icon
307
Lithia Motors
LAD
$7.78B
$1.59M 0.04%
20,902
-1,713
-8% -$135K
RMR icon
308
The RMR Group
RMR
$342M
$1.59M 0.04%
30,057
-2,441
-8% -$172K
VPL icon
309
Vanguard FTSE Pacific ETF
VPL
$8.05B
$1.59M 0.04%
26,212
+12,531
+92% +$812K
PGC icon
310
Peapack-Gladstone Financial
PGC
$822M
$1.58M 0.04%
62,939
-5,143
-8% -$142K
AAXJ icon
311
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$1.58M 0.04%
24,886
+11,076
+80% +$719K
BRSS
312
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$1.58M 0.04%
62,835
-5,124
-8% -$159K
ADC icon
313
Agree Realty
ADC
$9.68B
$1.57M 0.04%
+26,579
New +$1.52M
ANCX
314
DELISTED
Access National Corp
ANCX
$1.57M 0.04%
73,669
-6,010
-8% -$152K
MOFG
315
DELISTED
MidWestOne Financial Group
MOFG
$1.57M 0.04%
63,135
-5,151
-8% -$151K
SAIA icon
316
Saia
SAIA
$11.3B
$1.56M 0.04%
27,955
-2,294
-8% -$139K
BLMN icon
317
Bloomin' Brands
BLMN
$680M
$1.55M 0.04%
86,560
-7,066
-8% -$139K
TBBK icon
318
The Bancorp
TBBK
$2.79B
$1.55M 0.04%
194,607
-15,879
-8% -$149K
XHR
319
Xenia Hotels & Resorts
XHR
$1.98B
$1.54M 0.04%
89,819
-10,005
-10% -$203K
AKR icon
320
Acadia Realty Trust
AKR
$2.99B
$1.54M 0.04%
64,739
-7,560
-10% -$208K
SPYG icon
321
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.53M 0.04%
47,151
-2,940
-6% -$103K
WD icon
322
Walker & Dunlop
WD
$1.65B
$1.53M 0.04%
35,368
-2,889
-8% -$133K
KBWB icon
323
Invesco KBW Bank ETF
KBWB
$6.88B
$1.52M 0.04%
34,547
+33,870
+5,003% +$1.7M
PENN icon
324
PENN Entertainment
PENN
$2.74B
$1.51M 0.04%
80,037
-6,530
-8% -$155K
AXE
325
DELISTED
Anixter International Inc
AXE
$1.51M 0.04%
27,747
-2,263
-8% -$142K
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 Q4 2018 Portfolio in Review

As of Q4 2018, IndexIQ Advisors held 597 positions worth $3.58B, up 16% from $3.09B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

IndexIQ Advisors deployed $775M of net new capital in Q4 2018, opening 31 new positions and adding to 183 existing holdings. Its largest new stake was Red Hat Inc: 441,376 shares worth $77.5M.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, down from 10% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $29.9M trimmed.

  • IndexIQ Advisors's largest Q4 2018 buy was Red Hat Inc: 441,376 shares worth $77.5M.
  • IndexIQ Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q4 2018, an estimated $121M increase.
  • IndexIQ Advisors's biggest Q4 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $29.9M.
  • IndexIQ Advisors fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $47.1M.
  • IndexIQ Advisors's ten largest holdings make up 33% of its $3.58B portfolio in Q4 2018.
  • IndexIQ Advisors opened 31 new positions and closed 36 in Q4 2018.
  • IndexIQ Advisors's portfolio value rose 16% quarter-over-quarter to $3.58B.

Based on IndexIQ Advisors's 13F filing for Q4 2018, filed 4 Feb 2019.