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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
TDAY
326
USA Today Co
TDAY
$1.25B
$2.08M 0.07%
132,628
+5,009
+4% +$83.9K
QCRH icon
327
QCR Holdings
QCRH
$1.66B
$2.07M 0.07%
50,685
+1,914
+4% +$85.3K
ARI
328
Apollo Commercial Real Estate
ARI
$883M
$2.06M 0.07%
109,247
-1,822
-2% -$34.8K
HCCI
329
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$2.06M 0.07%
96,528
+3,647
+4% +$79.9K
ACCO icon
330
Acco Brands
ACCO
$382M
$2.05M 0.07%
181,135
+6,842
+4% +$87.8K
LDL
331
DELISTED
Lydall, Inc.
LDL
$2.03M 0.07%
47,114
+1,779
+4% +$76.8K
AKR icon
332
Acadia Realty Trust
AKR
$3B
$2.03M 0.07%
72,299
+234
+0.3% +$6.47K
WD icon
333
Walker & Dunlop
WD
$1.67B
$2.02M 0.07%
38,257
+1,443
+4% +$80.1K
HOPE icon
334
Hope Bancorp
HOPE
$1.76B
$2.02M 0.07%
124,972
+4,721
+4% +$81.7K
TBBK icon
335
The Bancorp
TBBK
$2.82B
$2.02M 0.07%
210,486
+7,952
+4% +$80.4K
GFF icon
336
Griffon
GFF
$4.25B
$2.01M 0.07%
124,561
+4,706
+4% +$84.1K
WIRE
337
DELISTED
Encore Wire Corp
WIRE
$2.01M 0.07%
40,092
+1,515
+4% +$75.7K
MTH icon
338
Meritage Homes
MTH
$4.87B
$2M 0.06%
100,474
+3,796
+4% +$82.7K
WGO icon
339
Winnebago Industries
WGO
$881M
$2M 0.06%
60,459
+2,283
+4% +$88.1K
HY icon
340
Hyster-Yale Materials Handling
HY
$592M
$2M 0.06%
32,507
+1,226
+4% +$77.5K
BGC icon
341
BGC Group
BGC
$5.6B
$2M 0.06%
262,817
+9,926
+4% +$73.4K
WNC icon
342
Wabash National
WNC
$527M
$1.99M 0.06%
109,238
+4,126
+4% +$77.9K
LCTX icon
343
Lineage Cell Therapeutics
LCTX
$262M
$1.98M 0.06%
965,917
+36,482
+4% +$76.6K
HTH icon
344
Hilltop Holdings
HTH
$2.26B
$1.95M 0.06%
96,899
+3,661
+4% +$77.5K
SHYF
345
DELISTED
The Shyft Group
SHYF
$1.95M 0.06%
132,165
+4,992
+4% +$74.6K
CNR
346
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.95M 0.06%
128,432
+4,850
+4% +$80.8K
XYL icon
347
Xylem
XYL
$28.6B
$1.94M 0.06%
24,334
-50,752
-68% -$3.79M
TRNO icon
348
Terreno Realty
TRNO
$7.68B
$1.92M 0.06%
50,894
+1,320
+3% +$49.5K
SPYG icon
349
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$1.92M 0.06%
50,091
+2,703
+6% +$100K
FFWM
350
DELISTED
First Foundation Inc
FFWM
$1.92M 0.06%
122,613
+4,631
+4% +$78K
12 13
14
15 16

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SCC
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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.