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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
+0.44%
1 Year Est. Return
+12.48%
3 Year Est. Return
+91.56%
5 Year Est. Return
+142.37%
10 Year Est. Return
–
AUM
$3.11B
AUM Growth
+$386M
Cap. Flow
+$426M
Cap. Flow %
13.69%
Top 10 Hldgs %
30.98%
Holding
778
New
183
Increased
241
Reduced
134
Closed
220

Top Buys

Rank Stock Value
1
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$42.5M
2
CSRA
CSRA Inc.
CSRA
+$31M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$30.7M
4
AET
Aetna Inc
AET
+$28.4M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$25M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$42.3M
2
MBB icon
iShares MBS ETF
MBB
+$26.5M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$25.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$25.4M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$23.6M

Sector Composition

Rank Sector Weight
1 Financials 8.29%
2 Industrials 6.38%
3 Consumer Staples 5.71%
4 Technology 4.18%
5 Real Estate 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMKR icon
376
Amkor Technology
AMKR
$15B
$1.98M 0.06%
195,782
+74,244
+61% +$773K
PFSI icon
377
PennyMac Financial
PFSI
$4.39B
$1.98M 0.06%
87,562
+4,957
+6% +$115K
AOSL icon
378
Alpha and Omega Semiconductor
AOSL
$922M
$1.98M 0.06%
+128,201
New +$2.07M
BECN
379
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.98M 0.06%
37,329
+8,670
+30% +$499K
HSII
380
DELISTED
Heidrick & Struggles
HSII
$1.98M 0.06%
63,363
+9,892
+18% +$270K
CAR icon
381
Avis
CAR
$5.78B
$1.98M 0.06%
+42,251
New +$1.9M
PRDO icon
382
Perdoceo Education
PRDO
$1.99B
$1.98M 0.06%
+150,476
New +$1.93M
BFYT
383
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$1.98M 0.06%
+68,389
New +$1.92M
SCSC icon
384
Scansource
SCSC
$1.13B
$1.98M 0.06%
55,554
+19,652
+55% +$671K
SP
385
DELISTED
SP Plus Corporation
SP
$1.98M 0.06%
55,476
+13,734
+33% +$515K
FLOW
386
DELISTED
SPX FLOW, Inc.
FLOW
$1.98M 0.06%
40,147
-425
-1% -$20.7K
TSE
387
DELISTED
Trinseo
TSE
$1.97M 0.06%
26,657
+5,680
+27% +$448K
VVX icon
388
V2X
VVX
$2.73B
$1.97M 0.06%
53,000
-10,045
-16% -$325K
WAIR
389
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$1.97M 0.06%
+192,550
New +$1.63M
IMPV
390
DELISTED
Imperva, Inc.
IMPV
$1.97M 0.06%
+45,592
New +$2.05M
MTH icon
391
Meritage Homes
MTH
$4.89B
$1.97M 0.06%
86,986
+10,440
+14% +$249K
SKT icon
392
Tanger
SKT
$4.8B
$1.97M 0.06%
89,446
-13,706
-13% -$321K
PRSU
393
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
$1.97M 0.06%
37,526
+6,356
+20% +$347K
HY icon
394
Hyster-Yale Materials Handling
HY
$596M
$1.97M 0.06%
28,123
+3,153
+13% +$249K
QUAD icon
395
Quad
QUAD
$438M
$1.97M 0.06%
77,502
+21,685
+39% +$528K
TDAY
396
USA Today Co
TDAY
$1.22B
$1.96M 0.06%
+114,574
New +$1.92M
ICFI icon
397
ICF International
ICFI
$1.45B
$1.96M 0.06%
33,586
-538
-2% -$30.3K
TTMI icon
398
TTM Technologies
TTMI
$12.8B
$1.96M 0.06%
128,367
+41,040
+47% +$668K
EXTN
399
DELISTED
Exterran Corporation
EXTN
$1.96M 0.06%
+73,509
New +$2.13M
FORM icon
400
FormFactor
FORM
$7.7B
$1.96M 0.06%
143,715
+24,822
+21% +$359K
14 15
16
17 18

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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 Q1 2018 Portfolio in Review

As of Q1 2018, IndexIQ Advisors held 778 positions worth $3.11B, up 14% from $2.72B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

IndexIQ Advisors deployed $426M of net new capital in Q1 2018, opening 183 new positions and adding to 241 existing holdings. Its largest new stake was Blue Buffalo Pet Products, Inc: 1,178,057 shares worth $46.9M.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, up from 4.1% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $42.3M trimmed.

  • IndexIQ Advisors's largest Q1 2018 buy was Blue Buffalo Pet Products, Inc: 1,178,057 shares worth $46.9M.
  • IndexIQ Advisors added most to Schwab Short-Term US Treasury ETF in Q1 2018, an estimated $30.7M increase.
  • IndexIQ Advisors's biggest Q1 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $42.3M.
  • IndexIQ Advisors fully exited BroadSoft, Inc. in Q1 2018, selling an estimated $18.2M.
  • IndexIQ Advisors's ten largest holdings make up 31% of its $3.11B portfolio in Q1 2018.
  • IndexIQ Advisors opened 183 new positions and closed 220 in Q1 2018.
  • IndexIQ Advisors's portfolio value rose 14% quarter-over-quarter to $3.11B.

Based on IndexIQ Advisors's 13F filing for Q1 2018, filed 15 May 2018.