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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
-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
GLRE icon
401
Greenlight Captial
GLRE
$568M
$1.13M 0.03%
130,953
-10,682
-8% -$117K
AVP
402
DELISTED
Avon Products, Inc.
AVP
$1.13M 0.03%
740,067
-60,371
-8% -$116K
CASH icon
403
Pathward Financial
CASH
$1.82B
$1.12M 0.03%
57,745
-4,706
-8% -$110K
MGLN
404
DELISTED
Magellan Health Services, Inc.
MGLN
$1.12M 0.03%
19,622
-1,603
-8% -$98.9K
CJ
405
DELISTED
C&J Energy Services, Inc.
CJ
$1.1M 0.03%
81,398
-6,644
-8% -$119K
SPIB icon
406
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.1M 0.03%
33,191
+30,674
+1,219% +$1.01M
IEX icon
407
IDEX
IEX
$16.4B
$1.07M 0.03%
8,516
-1,876
-18% -$251K
GNL icon
408
Global Net Lease
GNL
$1.89B
$1.07M 0.03%
60,699
-2,895
-5% -$57.6K
TEN
409
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.05M 0.03%
38,309
-3,121
-8% -$104K
GMS
410
DELISTED
GMS Inc
GMS
$1.02M 0.03%
68,777
-5,609
-8% -$98.5K
QUAD icon
411
Quad
QUAD
$443M
$1.02M 0.03%
82,911
-6,763
-8% -$109K
CAR icon
412
Avis
CAR
$5.6B
$1.01M 0.03%
44,871
-3,661
-8% -$106K
PATK icon
413
Patrick Industries
PATK
$2.81B
$1.01M 0.03%
50,969
-4,162
-8% -$118K
FCX icon
414
Freeport-McMoran
FCX
$88.5B
$1M 0.03%
97,443
-1,150
-1% -$13.4K
UUP icon
415
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$1M 0.03%
39,333
+33,262
+548% +$855K
VGT icon
416
Vanguard Information Technology ETF
VGT
$137B
$994K 0.03%
47,672
+38,984
+449% +$883K
ALEX
417
DELISTED
Alexander & Baldwin
ALEX
$993K 0.03%
+54,009
New +$1.09M
SPYV icon
418
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$986K 0.03%
36,302
+28,957
+394% +$852K
DFRG
419
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$985K 0.03%
137,817
-11,248
-8% -$79.6K
RWT
420
Redwood Trust
RWT
$620M
$983K 0.03%
65,215
-7,670
-11% -$124K
VXX
421
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$981K 0.03%
20,918
-116,035
-85% -$4.29M
KRA
422
DELISTED
Kraton Corporation
KRA
$962K 0.03%
44,058
-3,589
-8% -$105K
XLK icon
423
State Street Technology Select Sector SPDR ETF
XLK
$113B
$960K 0.03%
30,986
+6,094
+24% +$206K
UFS
424
DELISTED
DOMTAR CORPORATION (New)
UFS
$945K 0.03%
26,913
+15,067
+127% +$661K
AGCO icon
425
AGCO
AGCO
$8.6B
$944K 0.03%
16,964
+1,297
+8% +$73.2K
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 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.