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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
+15.69%
1 Year Est. Return
+12.48%
3 Year Est. Return
+91.56%
5 Year Est. Return
+142.37%
10 Year Est. Return
–
AUM
$3.42B
AUM Growth
-$157M
Cap. Flow
-$377M
Cap. Flow %
-11.01%
Top 10 Hldgs %
33.42%
Holding
746
New
186
Increased
121
Reduced
268
Closed
171

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$67.4M
2
STI
SunTrust Banks, Inc.
STI
+$67M
3
FDC
First Data Corporation
FDC
+$65.7M
4
ULTI
Ultimate Software Group Inc
ULTI
+$49.9M
5
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$49.1M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$56.3M
2
VVC
Vectren Corporation
VVC
+$39.8M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$39.6M
4
ATHN
Athenahealth, Inc.
ATHN
+$37.5M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$36.2M

Sector Composition

Rank Sector Weight
1 Technology 9.34%
2 Financials 6.64%
3 Industrials 5.59%
4 Healthcare 5.1%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEX icon
401
IDEX
IEX
$16.6B
$1.2M 0.03%
7,875
-641
-8% -$90.6K
FLRN icon
402
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$1.18M 0.03%
38,360
+35,090
+1,073% +$1.07M
FDN icon
403
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$1.16M 0.03%
+8,362
New +$1.11M
XLU icon
404
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.16M 0.03%
39,950
+13,932
+54% +$387K
CNXN icon
405
PC Connection
CNXN
$2.05B
$1.15M 0.03%
+31,415
New +$1.13M
CHSP
406
DELISTED
Chesapeake Lodging Trust
CHSP
$1.14M 0.03%
41,025
-6,176
-13% -$174K
COWN
407
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.13M 0.03%
+78,169
New +$1.19M
OPY icon
408
Oppenheimer Holdings
OPY
$1.18B
$1.13M 0.03%
+43,505
New +$1.18M
DBEF icon
409
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$1.12M 0.03%
35,939
-129,182
-78% -$3.88M
KBAL
410
DELISTED
Kimball International
KBAL
$1.12M 0.03%
+79,365
New +$1.19M
NSA
411
DELISTED
National Storage Affiliates Trust
NSA
$1.12M 0.03%
39,138
-5,905
-13% -$164K
KBWB icon
412
Invesco KBW Bank ETF
KBWB
$6.88B
$1.1M 0.03%
22,809
-11,738
-34% -$582K
GNL icon
413
Global Net Lease
GNL
$1.87B
$1.1M 0.03%
58,006
-2,693
-4% -$51.4K
OMN
414
DELISTED
OMNOVA Solutions Inc.
OMN
$1.08M 0.03%
+154,600
New +$1.24M
RWT
415
Redwood Trust
RWT
$619M
$1.06M 0.03%
65,912
+697
+1% +$11K
TIER
416
DELISTED
TIER REIT, Inc.
TIER
$1.05M 0.03%
36,826
-5,718
-13% -$136K
CAG icon
417
Conagra Brands
CAG
$7.29B
$1.05M 0.03%
37,814
+12,052
+47% +$276K
LW icon
418
Lamb Weston
LW
$7.3B
$1.04M 0.03%
13,949
+4,446
+47% +$315K
TYPE
419
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1.04M 0.03%
+52,100
New +$938K
EUM icon
420
ProShares Trust Short MSCI Emerging Markets
EUM
$9.73M
$1.03M 0.03%
28,888
+11,301
+64% +$427K
XLI icon
421
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$1.03M 0.03%
13,713
+7,005
+104% +$507K
MOFG
422
DELISTED
MidWestOne Financial Group
MOFG
$1M 0.03%
36,781
-26,354
-42% -$749K
MYRG icon
423
MYR Group
MYRG
$5.75B
$1M 0.03%
+28,918
New +$941K
AGCO icon
424
AGCO
AGCO
$8.71B
$999K 0.03%
14,367
-2,597
-15% -$168K
SRG
425
Seritage Growth Properties
SRG
$133M
$996K 0.03%
22,419
-3,441
-13% -$143K
15 16
17
18 19

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SCC
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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
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OSIA
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IndexIQ Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, IndexIQ Advisors held 746 positions worth $3.42B, down 4.4% from $3.58B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

IndexIQ Advisors withdrew a net $377M in Q1 2019, closing 171 positions and reducing 268 holdings. Its most notable exit was Vectren Corporation, an estimated $39.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 7.3% a quarter earlier, followed by Financials and Industrials.

Against the trend, IndexIQ Advisors opened a new position in Celgene Corp worth $72.7M.

  • IndexIQ Advisors's largest Q1 2019 buy was Celgene Corp: 770,333 shares worth $72.7M.
  • IndexIQ Advisors added most to SunTrust Banks, Inc. in Q1 2019, an estimated $67M increase.
  • IndexIQ Advisors's biggest Q1 2019 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $56.3M.
  • IndexIQ Advisors fully exited Vectren Corporation in Q1 2019, selling an estimated $39.8M.
  • IndexIQ Advisors's ten largest holdings make up 33% of its $3.42B portfolio in Q1 2019.
  • IndexIQ Advisors opened 186 new positions and closed 171 in Q1 2019.
  • IndexIQ Advisors's portfolio value fell 4.4% quarter-over-quarter to $3.42B.

Based on IndexIQ Advisors's 13F filing for Q1 2019, filed 6 May 2019.