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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
WKC icon
401
World Kinect Corp
WKC
$1.96B
$1.82M 0.06%
89,098
+5,557
+7% +$129K
BLMN icon
402
Bloomin' Brands
BLMN
$680M
$1.81M 0.06%
90,091
+7,832
+10% +$178K
VVX icon
403
V2X
VVX
$2.62B
$1.81M 0.06%
58,737
+5,737
+11% +$194K
DFRG
404
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$1.81M 0.06%
143,434
+4,257
+3% +$61.8K
QTS
405
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.8M 0.06%
45,580
+3,324
+8% +$123K
QUAD icon
406
Quad
QUAD
$430M
$1.8M 0.06%
86,289
+8,787
+11% +$192K
REVG
407
DELISTED
REV Group
REVG
$1.79M 0.06%
105,364
+11,370
+12% +$202K
BNED icon
408
Barnes & Noble Education
BNED
$412M
$1.79M 0.06%
3,175
+184
+6% +$123K
BECN
409
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.76M 0.05%
41,217
+3,888
+10% +$179K
TEN
410
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.75M 0.05%
39,866
+2,453
+7% +$118K
LXP icon
411
LXP Industrial Trust
LXP
$3.53B
$1.71M 0.05%
39,084
-2,703
-6% -$112K
GPX
412
DELISTED
GP Strategies Corp.
GPX
$1.7M 0.05%
96,574
+5,807
+6% +$118K
CHSP
413
DELISTED
Chesapeake Lodging Trust
CHSP
$1.7M 0.05%
53,649
-3,275
-6% -$100K
IEF icon
414
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.69M 0.05%
16,491
-31,356
-66% -$3.19M
KELYA icon
415
Kelly Services Class A
KELYA
$526M
$1.69M 0.05%
75,322
+6,315
+9% +$165K
LCTX icon
416
Lineage Cell Therapeutics
LCTX
$257M
$1.67M 0.05%
929,435
-7,290
-0.8% -$14.7K
SPYG icon
417
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.67M 0.05%
47,388
+45,597
+2,546% +$1.58M
CF icon
418
CF Industries
CF
$19.2B
$1.64M 0.05%
37,010
-8,190
-18% -$334K
IVV icon
419
iShares Core S&P 500 ETF
IVV
$876B
$1.63M 0.05%
+5,976
New +$1.63M
LW icon
420
Lamb Weston
LW
$6.82B
$1.61M 0.05%
23,494
-4,740
-17% -$310K
IVR icon
421
Invesco Mortgage Capital
IVR
$776M
$1.61M 0.05%
10,102
-658
-6% -$107K
BG icon
422
Bunge Global
BG
$23.6B
$1.56M 0.05%
22,373
-4,871
-18% -$349K
FHI icon
423
Federated Hermes
FHI
$4.4B
$1.53M 0.05%
65,492
+4,842
+8% +$129K
CAR icon
424
Avis
CAR
$5.63B
$1.52M 0.05%
46,699
+4,448
+11% +$194K
VRE
425
DELISTED
Veris Residential
VRE
$1.52M 0.05%
74,787
-4,982
-6% -$91.8K
15 16
17
18 19

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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 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.