We are live on ! Find out more
IA

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
TSE
376
DELISTED
Trinseo
TSE
$1.3M 0.04%
28,384
-2,315
-8% -$126K
DBO icon
377
Invesco DB Oil Fund
DBO
$396M
$1.29M 0.04%
152,143
+48,321
+47% +$535K
IVR icon
378
Invesco Mortgage Capital
IVR
$770M
$1.29M 0.04%
8,884
-1,049
-11% -$159K
K
379
DELISTED
Kellanova
K
$1.27M 0.04%
23,709
+2,246
+10% +$136K
IEMG icon
380
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.26M 0.04%
26,738
+1,876
+8% +$90.7K
BGC icon
381
BGC Group
BGC
$5.56B
$1.26M 0.04%
243,033
-19,784
-8% -$130K
BECN
382
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.26M 0.04%
39,612
-3,223
-8% -$99.5K
BZH icon
383
Beazer Homes USA
BZH
$913M
$1.25M 0.03%
131,769
-10,754
-8% -$107K
SAFM
384
DELISTED
Sanderson Farms Inc
SAFM
$1.24M 0.03%
12,479
-4,133
-25% -$422K
USCR
385
DELISTED
U S Concrete, Inc.
USCR
$1.23M 0.03%
34,803
-2,834
-8% -$103K
PPC icon
386
Pilgrim's Pride
PPC
$6.99B
$1.23M 0.03%
79,126
-50,022
-39% -$896K
BNED icon
387
Barnes & Noble Education
BNED
$440M
$1.22M 0.03%
3,050
-249
-8% -$139K
CTRE icon
388
CareTrust REIT
CTRE
$10.2B
$1.22M 0.03%
65,992
-5,166
-7% -$96.2K
VVX icon
389
V2X
VVX
$2.62B
$1.22M 0.03%
56,439
-4,604
-8% -$118K
VSEC icon
390
VSE Corp
VSEC
$5.53B
$1.22M 0.03%
40,635
-3,318
-8% -$99.7K
XLP icon
391
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.21M 0.03%
23,782
+21,931
+1,185% +$1.19M
GFF icon
392
Griffon
GFF
$4.26B
$1.2M 0.03%
115,160
-9,401
-8% -$119K
NSA
393
DELISTED
National Storage Affiliates Trust
NSA
$1.19M 0.03%
45,043
-1,260
-3% -$33.7K
FBM
394
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$1.17M 0.03%
140,963
-11,501
-8% -$114K
GPX
395
DELISTED
GP Strategies Corp.
GPX
$1.17M 0.03%
92,796
-7,568
-8% -$108K
AAT
396
American Assets Trust
AAT
$1.51B
$1.17M 0.03%
28,994
+924
+3% +$36K
BLDR icon
397
Builders FirstSource
BLDR
$7.88B
$1.16M 0.03%
105,932
-8,647
-8% -$109K
SCHB icon
398
Schwab US Broad Market ETF
SCHB
$42.7B
$1.15M 0.03%
115,464
+86,922
+305% +$940K
CHSP
399
DELISTED
Chesapeake Lodging Trust
CHSP
$1.15M 0.03%
47,201
-5,550
-11% -$160K
ACCO icon
400
Acco Brands
ACCO
$381M
$1.14M 0.03%
167,471
-13,664
-8% -$117K
14 15
16
17 18

Similar funds

SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
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 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.