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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
FCPT icon
401
Four Corners Property Trust
FCPT
$2.83B
$1.53M 0.05%
59,391
+3,924
+7% +$101K
BZH icon
402
Beazer Homes USA
BZH
$903M
$1.5M 0.05%
142,523
+5,381
+4% +$70.8K
VB icon
403
Vanguard Small-Cap ETF
VB
$79.9B
$1.5M 0.05%
+9,197
New +$1.49M
UCTT
404
Ultra Clean Holdings
UCTT
$3.9B
$1.48M 0.05%
118,091
+4,462
+4% +$64.9K
TLT icon
405
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$1.48M 0.05%
12,583
-104,708
-89% -$12.6M
VSEC icon
406
VSE Corp
VSEC
$5.64B
$1.46M 0.05%
43,953
+1,659
+4% +$67.9K
DBC icon
407
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$1.46M 0.05%
+80,919
New +$1.39M
LKSD
408
DELISTED
LSC Communications, Inc.
LKSD
$1.44M 0.05%
130,272
+4,919
+4% +$63.4K
GIS icon
409
General Mills
GIS
$19.5B
$1.42M 0.05%
33,185
-57,232
-63% -$2.59M
K
410
DELISTED
Kellanova
K
$1.41M 0.05%
21,463
-37,017
-63% -$2.49M
DBO icon
411
Invesco DB Oil Fund
DBO
$387M
$1.4M 0.05%
+103,822
New +$1.28M
SRG
412
Seritage Growth Properties
SRG
$133M
$1.37M 0.04%
28,914
-109
-0.4% -$5.17K
FCX icon
413
Freeport-McMoran
FCX
$90.2B
$1.37M 0.04%
98,593
-7,987
-7% -$121K
SPY icon
414
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.35M 0.04%
4,660
-5,760
-55% -$1.64M
GNL icon
415
Global Net Lease
GNL
$1.87B
$1.33M 0.04%
63,594
+2,627
+4% +$55.5K
WLH
416
DELISTED
WILLIAM LYON HOMES
WLH
$1.31M 0.04%
82,694
+3,124
+4% +$65K
IEMG icon
417
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.29M 0.04%
24,862
+5,096
+26% +$266K
SPMB icon
418
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$1.28M 0.04%
50,859
-1,113,910
-96% -$28.2M
XLV icon
419
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.28M 0.04%
13,476
-22,274
-62% -$2.01M
FLOT icon
420
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.26M 0.04%
24,766
+1,707
+7% +$87K
CTRE icon
421
CareTrust REIT
CTRE
$10.1B
$1.26M 0.04%
71,158
+3,104
+5% +$54.7K
INN
422
Summit Hotel Properties
INN
$748M
$1.24M 0.04%
91,743
-1,525
-2% -$21K
KRG icon
423
Kite Realty
KRG
$5.99B
$1.24M 0.04%
74,284
-1,252
-2% -$21.2K
DFRG
424
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$1.24M 0.04%
149,065
+5,631
+4% +$56K
SIR
425
DELISTED
SELECT INCOME REIT
SIR
$1.23M 0.04%
127,559
-2,139
-2% -$20.1K
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 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.