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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
FLOW
376
DELISTED
SPX FLOW, Inc.
FLOW
$1.95M 0.06%
44,467
+4,320
+11% +$198K
CTRN icon
377
Citi Trends
CTRN
$524M
$1.94M 0.06%
70,765
+5,867
+9% +$176K
GMS
378
DELISTED
GMS Inc
GMS
$1.94M 0.06%
71,577
+6,359
+10% +$193K
GLRE icon
379
Greenlight Captial
GLRE
$563M
$1.94M 0.06%
136,286
+6,661
+5% +$101K
FMC icon
380
FMC
FMC
$1.42B
$1.92M 0.06%
24,821
-5,177
-17% -$384K
SHYF
381
DELISTED
The Shyft Group
SHYF
$1.92M 0.06%
127,173
+10,852
+9% +$176K
ROIC
382
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.92M 0.06%
100,196
-6,408
-6% -$114K
SJM icon
383
J.M. Smucker
SJM
$12.6B
$1.92M 0.06%
17,858
-4,152
-19% -$466K
UFI icon
384
UNIFI
UFI
$117M
$1.91M 0.06%
60,343
+5,344
+10% +$176K
ABM icon
385
ABM Industries
ABM
$2.8B
$1.91M 0.06%
65,334
+4,813
+8% +$148K
USCR
386
DELISTED
U S Concrete, Inc.
USCR
$1.9M 0.06%
36,214
+3,808
+12% +$226K
PFSI icon
387
PennyMac Financial
PFSI
$4.38B
$1.9M 0.06%
96,574
+9,012
+10% +$188K
UCTT
388
Ultra Clean Holdings
UCTT
$4.16B
$1.89M 0.06%
113,629
+8,136
+8% +$143K
STPZ icon
389
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$1.88M 0.06%
36,238
+14,321
+65% +$740K
TRNO icon
390
Terreno Realty
TRNO
$7.68B
$1.87M 0.06%
49,574
-2,740
-5% -$101K
HCCI
391
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$1.87M 0.06%
92,881
+7,762
+9% +$162K
NXEO
392
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$1.87M 0.06%
204,429
+16,263
+9% +$162K
AMKR icon
393
Amkor Technology
AMKR
$16.1B
$1.85M 0.06%
215,932
+20,150
+10% +$184K
WLH
394
DELISTED
WILLIAM LYON HOMES
WLH
$1.85M 0.06%
79,570
+6,360
+9% +$164K
BGC icon
395
BGC Group
BGC
$5.58B
$1.84M 0.06%
252,891
+21,535
+9% +$172K
FCX icon
396
Freeport-McMoran
FCX
$90B
$1.84M 0.06%
106,580
+32,574
+44% +$552K
PSDO
397
DELISTED
Presidio, Inc. Common Stock
PSDO
$1.83M 0.06%
139,859
+12,153
+10% +$177K
WIRE
398
DELISTED
Encore Wire Corp
WIRE
$1.83M 0.06%
38,577
+2,019
+6% +$103K
AXE
399
DELISTED
Anixter International Inc
AXE
$1.83M 0.06%
28,878
+2,041
+8% +$136K
MHO icon
400
M/I Homes
MHO
$3.83B
$1.82M 0.06%
68,676
+5,069
+8% +$151K
14 15
16
17 18

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BAM
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ACI
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ACM
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PSUF
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MXM
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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.