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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
QCRH icon
326
QCR Holdings
QCRH
$1.67B
$1.5M 0.04%
46,859
-3,826
-8% -$138K
BBT
327
Beacon Financial Corp
BBT
$2.51B
$1.49M 0.04%
55,384
-4,517
-8% -$152K
DRH icon
328
Diamondrock Hospitality Co
DRH
$2.65B
$1.49M 0.04%
164,296
-18,539
-10% -$191K
BHE icon
329
Benchmark Electronics
BHE
$2.77B
$1.49M 0.04%
70,412
-5,744
-8% -$132K
RNST icon
330
Renasant Corp
RNST
$4.06B
$1.49M 0.04%
49,379
-4,034
-8% -$141K
MGP
331
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.49M 0.04%
56,420
-6,635
-11% -$185K
SKT icon
332
Tanger
SKT
$4.82B
$1.49M 0.04%
73,503
-8,632
-11% -$194K
QTS
333
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.49M 0.04%
40,083
-4,742
-11% -$188K
KELYA icon
334
Kelly Services Class A
KELYA
$540M
$1.48M 0.04%
72,373
-5,907
-8% -$131K
ASIX icon
335
AdvanSix
ASIX
$552M
$1.47M 0.04%
60,426
-4,935
-8% -$137K
OPB
336
DELISTED
Opus Bank Common Stock
OPB
$1.47M 0.04%
75,058
-6,129
-8% -$131K
AAWW
337
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.47M 0.04%
34,770
-2,835
-8% -$145K
VSTO
338
DELISTED
Vista Outdoor Inc.
VSTO
$1.46M 0.04%
128,791
-10,501
-8% -$138K
FFWM
339
DELISTED
First Foundation Inc
FFWM
$1.46M 0.04%
113,361
-9,252
-8% -$140K
ELME
340
Elme Communities
ELME
$145M
$1.46M 0.04%
63,294
-6,387
-9% -$176K
BBSI icon
341
Barrett Business Services
BBSI
$979M
$1.45M 0.04%
101,424
-8,288
-8% -$134K
TMHC icon
342
Taylor Morrison
TMHC
$1.44M 0.04%
90,285
-7,363
-8% -$120K
LPX icon
343
Louisiana-Pacific
LPX
$5.22B
$1.44M 0.04%
64,594
+36,385
+129% +$825K
HA
344
DELISTED
Hawaiian Holdings, Inc.
HA
$1.43M 0.04%
54,308
-4,432
-8% -$150K
GIS icon
345
General Mills
GIS
$19.6B
$1.43M 0.04%
36,663
+3,478
+10% +$147K
TDAY
346
USA Today Co
TDAY
$1.26B
$1.42M 0.04%
122,621
-10,007
-8% -$140K
ROIC
347
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.42M 0.04%
89,144
-9,412
-10% -$165K
AEIS icon
348
Advanced Energy
AEIS
$11.5B
$1.41M 0.04%
32,898
-2,677
-8% -$119K
FCPT icon
349
Four Corners Property Trust
FCPT
$2.87B
$1.41M 0.04%
53,876
-5,515
-9% -$146K
ITOT icon
350
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$1.4M 0.04%
24,648
+18,704
+315% +$1.15M
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
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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.