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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
EFOR
351
Everforth Inc
EFOR
$897M
$1.4M 0.04%
25,664
-2,099
-8% -$137K
GTS
352
DELISTED
Triple-S Management Corporation
GTS
$1.4M 0.04%
84,518
-6,890
-8% -$119K
EXTN
353
DELISTED
Exterran Corporation
EXTN
$1.39M 0.04%
78,721
-6,419
-8% -$144K
LXP icon
354
LXP Industrial Trust
LXP
$3.54B
$1.39M 0.04%
33,811
-4,623
-12% -$191K
CTRN icon
355
Citi Trends
CTRN
$542M
$1.39M 0.04%
68,004
-5,540
-8% -$131K
IVV icon
356
iShares Core S&P 500 ETF
IVV
$867B
$1.39M 0.04%
5,511
+2,743
+99% +$745K
MHO icon
357
M/I Homes
MHO
$3.82B
$1.39M 0.04%
65,987
-5,386
-8% -$124K
AOSL icon
358
Alpha and Omega Semiconductor
AOSL
$875M
$1.39M 0.04%
136,036
-11,100
-8% -$114K
HOPE icon
359
Hope Bancorp
HOPE
$1.76B
$1.37M 0.04%
115,538
-9,434
-8% -$135K
AMKR icon
360
Amkor Technology
AMKR
$14.7B
$1.36M 0.04%
207,482
-16,925
-8% -$112K
CVLG icon
361
Covenant Logistics
CVLG
$1.11B
$1.35M 0.04%
140,912
-11,502
-8% -$135K
WGO icon
362
Winnebago Industries
WGO
$876M
$1.35M 0.04%
55,903
-4,556
-8% -$121K
HAFC icon
363
Hanmi Financial
HAFC
$949M
$1.35M 0.04%
68,349
-5,578
-8% -$119K
VRTV
364
DELISTED
VERITIV CORPORATION
VRTV
$1.34M 0.04%
53,621
-4,370
-8% -$133K
TTMI icon
365
TTM Technologies
TTMI
$12.6B
$1.34M 0.04%
137,460
-11,215
-8% -$138K
XYL icon
366
Xylem
XYL
$28.6B
$1.33M 0.04%
19,953
-4,381
-18% -$303K
UFI icon
367
UNIFI
UFI
$119M
$1.32M 0.04%
57,975
-4,735
-8% -$120K
VRE
368
DELISTED
Veris Residential
VRE
$1.32M 0.04%
67,426
-7,920
-11% -$162K
WNC icon
369
Wabash National
WNC
$526M
$1.32M 0.04%
101,002
-8,236
-8% -$121K
CUBI icon
370
Customers Bancorp
CUBI
$2.66B
$1.31M 0.04%
72,106
-5,878
-8% -$118K
CLW icon
371
Clearwater Paper
CLW
$277M
$1.31M 0.04%
53,752
-4,387
-8% -$118K
SEB icon
372
Seaboard Corp
SEB
$4.42B
$1.31M 0.04%
370
-221
-37% -$815K
CHS
373
DELISTED
Chicos FAS, Inc.
CHS
$1.31M 0.04%
232,496
-18,969
-8% -$132K
LTC
374
LTC Properties
LTC
$2.14B
$1.3M 0.04%
31,213
-3,650
-10% -$160K
FLOW
375
DELISTED
SPX FLOW, Inc.
FLOW
$1.3M 0.04%
42,726
-3,488
-8% -$132K
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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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.