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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
LTC
426
LTC Properties
LTC
$2.16B
$1.51M 0.05%
+35,451
New +$1.39M
RMP
427
DELISTED
Rice Midstream Partners LP
RMP
$1.44M 0.04%
+84,704
New +$1.54M
NSA
428
DELISTED
National Storage Affiliates Trust
NSA
$1.4M 0.04%
45,527
-2,774
-6% -$76K
GOV
429
DELISTED
Government Properties Income Trust
GOV
$1.4M 0.04%
88,346
-5,777
-6% -$78.8K
VWO icon
430
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.37M 0.04%
32,485
-18,547
-36% -$838K
FCPT icon
431
Four Corners Property Trust
FCPT
$2.86B
$1.37M 0.04%
55,467
-3,617
-6% -$82.9K
WPG
432
DELISTED
Washington Prime Group Inc.
WPG
$1.37M 0.04%
18,719
-1,173
-6% -$75.8K
TLH icon
433
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.34M 0.04%
10,243
+8,311
+430% +$1.08M
INN
434
Summit Hotel Properties
INN
$761M
$1.33M 0.04%
93,268
-5,692
-6% -$82.6K
AAT
435
American Assets Trust
AAT
$1.49B
$1.32M 0.04%
34,520
-2,668
-7% -$94.4K
CLW icon
436
Clearwater Paper
CLW
$271M
$1.29M 0.04%
55,943
+3,476
+7% +$95.4K
KRG icon
437
Kite Realty
KRG
$5.95B
$1.29M 0.04%
75,536
-4,923
-6% -$76.4K
SIR
438
DELISTED
SELECT INCOME REIT
SIR
$1.28M 0.04%
129,698
-8,488
-6% -$76.3K
INGR icon
439
Ingredion
INGR
$6.38B
$1.28M 0.04%
11,542
-2,383
-17% -$280K
ZWS icon
440
Zurn Elkay Water Solutions
ZWS
$8.07B
$1.26M 0.04%
90,298
-56,656
-39% -$801K
AVP
441
DELISTED
Avon Products, Inc.
AVP
$1.25M 0.04%
770,205
+59,356
+8% +$126K
GNL icon
442
Global Net Lease
GNL
$1.87B
$1.25M 0.04%
60,967
-4,034
-6% -$76.2K
XLU icon
443
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.24M 0.04%
+47,610
New +$1.2M
SRG
444
Seritage Growth Properties
SRG
$130M
$1.23M 0.04%
29,023
-758
-3% -$29.6K
LPX icon
445
Louisiana-Pacific
LPX
$5.2B
$1.19M 0.04%
43,807
-20,742
-32% -$597K
FLOT icon
446
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.18M 0.04%
23,059
+2,303
+11% +$117K
CTRE icon
447
CareTrust REIT
CTRE
$10.2B
$1.14M 0.04%
68,054
-4,453
-6% -$66.9K
RWT
448
Redwood Trust
RWT
$616M
$1.11M 0.03%
67,557
-4,287
-6% -$68.8K
MNR
449
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.1M 0.03%
66,669
-2,925
-4% -$45.3K
IEMG icon
450
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.04M 0.03%
19,766
+6,376
+48% +$358K
16 17
18
19 20

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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.