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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
ARI
351
Apollo Commercial Real Estate
ARI
$887M
$2.03M 0.06%
111,069
+7,823
+8% +$143K
PIPR icon
352
Piper Sandler
PIPR
$5.14B
$2.02M 0.06%
105,356
+7,536
+8% +$148K
BZH icon
353
Beazer Homes USA
BZH
$907M
$2.02M 0.06%
137,142
+11,380
+9% +$175K
VSEC icon
354
VSE Corp
VSEC
$5.48B
$2.02M 0.06%
42,294
+1,852
+5% +$93K
HAFC icon
355
Hanmi Financial
HAFC
$943M
$2.02M 0.06%
71,133
+5,462
+8% +$162K
AOSL icon
356
Alpha and Omega Semiconductor
AOSL
$923M
$2.02M 0.06%
141,579
+13,378
+10% +$206K
BLDR icon
357
Builders FirstSource
BLDR
$7.84B
$2.02M 0.06%
110,251
+9,373
+9% +$179K
WCC
358
WESCO International
WCC
$16.2B
$2.01M 0.06%
35,252
+2,471
+8% +$150K
PATK icon
359
Patrick Industries
PATK
$2.8B
$2.01M 0.06%
53,051
+4,481
+9% +$176K
HY icon
360
Hyster-Yale Materials Handling
HY
$593M
$2.01M 0.06%
31,281
+3,158
+11% +$219K
LNTH icon
361
Lantheus
LNTH
$6.82B
$2M 0.06%
137,571
+12,048
+10% +$185K
CJ
362
DELISTED
C&J Energy Services, Inc.
CJ
$2M 0.06%
84,716
+4,842
+6% +$133K
AEIS icon
363
Advanced Energy
AEIS
$12.2B
$1.99M 0.06%
34,231
+2,756
+9% +$174K
SIGI icon
364
Selective Insurance
SIGI
$5.74B
$1.98M 0.06%
36,037
+2,621
+8% +$152K
LDL
365
DELISTED
Lydall, Inc.
LDL
$1.98M 0.06%
45,335
+2,912
+7% +$127K
AKR icon
366
Acadia Realty Trust
AKR
$2.99B
$1.97M 0.06%
72,065
-6,629
-8% -$167K
CHS
367
DELISTED
Chicos FAS, Inc.
CHS
$1.97M 0.06%
241,966
+21,847
+10% +$207K
SKT icon
368
Tanger
SKT
$4.82B
$1.97M 0.06%
83,836
-5,610
-6% -$123K
MOBL
369
DELISTED
MobileIron, Inc.
MOBL
$1.97M 0.06%
441,895
+32,974
+8% +$150K
LKSD
370
DELISTED
LSC Communications, Inc.
LKSD
$1.96M 0.06%
125,353
+6,095
+5% +$88.5K
WNC icon
371
Wabash National
WNC
$543M
$1.96M 0.06%
105,112
+7,558
+8% +$153K
MGLN
372
DELISTED
Magellan Health Services, Inc.
MGLN
$1.96M 0.06%
20,424
+1,802
+10% +$173K
MGP
373
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.95M 0.06%
64,124
-4,183
-6% -$121K
TMHC icon
374
Taylor Morrison
TMHC
$1.95M 0.06%
93,959
+8,473
+10% +$189K
CASH icon
375
Pathward Financial
CASH
$1.81B
$1.95M 0.06%
60,093
+5,001
+9% +$181K
13 14
15
16 17

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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.