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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
USCR
376
DELISTED
U S Concrete, Inc.
USCR
$1.73M 0.06%
37,637
+1,423
+4% +$71.5K
KOP icon
377
Koppers
KOP
$939M
$1.72M 0.06%
55,310
+2,089
+4% +$74.8K
CASH icon
378
Pathward Financial
CASH
$1.82B
$1.72M 0.06%
62,451
+2,358
+4% +$70.6K
REVG
379
DELISTED
REV Group
REVG
$1.72M 0.06%
109,501
+4,137
+4% +$67.6K
SAFM
380
DELISTED
Sanderson Farms Inc
SAFM
$1.72M 0.06%
16,612
-2,963
-15% -$306K
AOSL icon
381
Alpha and Omega Semiconductor
AOSL
$905M
$1.71M 0.06%
147,136
+5,557
+4% +$76.3K
MHO icon
382
M/I Homes
MHO
$3.8B
$1.71M 0.06%
71,373
+2,697
+4% +$70K
CHSP
383
DELISTED
Chesapeake Lodging Trust
CHSP
$1.69M 0.05%
52,751
-898
-2% -$29.1K
GPX
384
DELISTED
GP Strategies Corp.
GPX
$1.69M 0.05%
100,364
+3,790
+4% +$69.8K
BLDR icon
385
Builders FirstSource
BLDR
$7.77B
$1.68M 0.05%
114,579
+4,328
+4% +$73.3K
AMKR icon
386
Amkor Technology
AMKR
$15.1B
$1.66M 0.05%
224,407
+8,475
+4% +$72K
GTS
387
DELISTED
Triple-S Management Corporation
GTS
$1.64M 0.05%
91,408
+3,452
+4% +$91.3K
FHI icon
388
Federated Hermes
FHI
$4.48B
$1.64M 0.05%
68,061
+2,569
+4% +$60.4K
XLU icon
389
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.63M 0.05%
61,762
+14,152
+30% +$376K
VRE
390
DELISTED
Veris Residential
VRE
$1.6M 0.05%
75,346
+559
+0.7% +$11.4K
EBND icon
391
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$1.6M 0.05%
60,761
-19,393
-24% -$515K
LXP icon
392
LXP Industrial Trust
LXP
$3.54B
$1.59M 0.05%
38,434
-650
-2% -$28.4K
BNCL
393
DELISTED
Beneficial Bancorp, Inc.
BNCL
$1.59M 0.05%
+94,203
New +$1.61M
EGC
394
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$1.59M 0.05%
+190,393
New +$1.66M
IVR icon
395
Invesco Mortgage Capital
IVR
$763M
$1.57M 0.05%
9,933
-169
-2% -$27.3K
IEX icon
396
IDEX
IEX
$16.4B
$1.57M 0.05%
10,392
-21,657
-68% -$3.23M
CAR icon
397
Avis
CAR
$5.69B
$1.56M 0.05%
48,532
+1,833
+4% +$61.2K
BECN
398
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.55M 0.05%
42,835
+1,618
+4% +$64.2K
LTC
399
LTC Properties
LTC
$2.15B
$1.54M 0.05%
34,863
-588
-2% -$25.8K
MGLN
400
DELISTED
Magellan Health Services, Inc.
MGLN
$1.53M 0.05%
21,225
+801
+4% +$64.4K
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
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
PSUF
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MXM
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OSIA
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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.