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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
QTS
351
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.91M 0.06%
44,825
-755
-2% -$32.9K
VVX icon
352
V2X
VVX
$2.73B
$1.9M 0.06%
61,043
+2,306
+4% +$74.4K
FBM
353
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$1.9M 0.06%
152,464
+5,758
+4% +$80.7K
BNED icon
354
Barnes & Noble Education
BNED
$445M
$1.9M 0.06%
3,299
+124
+4% +$70.2K
XLY icon
355
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$1.89M 0.06%
32,256
-23,036
-42% -$1.31M
KELYA icon
356
Kelly Services Class A
KELYA
$545M
$1.88M 0.06%
78,280
+2,958
+4% +$71.7K
SKT icon
357
Tanger
SKT
$4.8B
$1.88M 0.06%
82,135
-1,701
-2% -$40.2K
QUAD icon
358
Quad
QUAD
$438M
$1.87M 0.06%
89,674
+3,385
+4% +$73K
MGP
359
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.86M 0.06%
63,055
-1,069
-2% -$32.1K
BLMN icon
360
Bloomin' Brands
BLMN
$731M
$1.85M 0.06%
93,626
+3,535
+4% +$69K
LAD icon
361
Lithia Motors
LAD
$7.88B
$1.85M 0.06%
22,615
+855
+4% +$75.4K
HAFC icon
362
Hanmi Financial
HAFC
$942M
$1.84M 0.06%
73,927
+2,794
+4% +$73.6K
ROIC
363
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.84M 0.06%
98,556
-1,640
-2% -$31.3K
AEIS icon
364
Advanced Energy
AEIS
$11.7B
$1.84M 0.06%
35,575
+1,344
+4% +$77.8K
CUBI icon
365
Customers Bancorp
CUBI
$2.66B
$1.83M 0.06%
77,984
+2,945
+4% +$76.3K
BBSI icon
366
Barrett Business Services
BBSI
$995M
$1.83M 0.06%
109,712
+4,140
+4% +$83.8K
CJ
367
DELISTED
C&J Energy Services, Inc.
CJ
$1.83M 0.06%
88,042
+3,326
+4% +$74.6K
BHE icon
368
Benchmark Electronics
BHE
$2.86B
$1.78M 0.06%
76,156
+2,877
+4% +$75.9K
UFI icon
369
UNIFI
UFI
$121M
$1.78M 0.06%
62,710
+2,367
+4% +$74K
TMHC icon
370
Taylor Morrison
TMHC
$1.76M 0.06%
97,648
+3,689
+4% +$73.3K
AVP
371
DELISTED
Avon Products, Inc.
AVP
$1.76M 0.06%
800,438
+30,233
+4% +$55.7K
GLRE icon
372
Greenlight Captial
GLRE
$570M
$1.76M 0.06%
141,635
+5,349
+4% +$70.7K
TEN
373
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.75M 0.06%
41,430
+1,564
+4% +$68.6K
CLW icon
374
Clearwater Paper
CLW
$278M
$1.73M 0.06%
58,139
+2,196
+4% +$59K
GMS
375
DELISTED
GMS Inc
GMS
$1.73M 0.06%
74,386
+2,809
+4% +$71.3K
13 14
15
16 17

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SCC
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BAM
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ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
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
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return
MXM
Mayfield XIV Management Menlo Park, California $1.35B AUM
OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return

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.