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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
WPG
426
DELISTED
Washington Prime Group Inc.
WPG
$1.21M 0.04%
18,409
-310
-2% -$21.4K
RWT
427
Redwood Trust
RWT
$619M
$1.18M 0.04%
72,885
+5,328
+8% +$88.2K
NSA
428
DELISTED
National Storage Affiliates Trust
NSA
$1.18M 0.04%
46,303
+776
+2% +$22.1K
RGLD icon
429
Royal Gold
RGLD
$17.1B
$1.17M 0.04%
15,175
+7,677
+102% +$632K
MNR
430
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.11M 0.04%
66,644
-25
-0% -$422
TIER
431
DELISTED
TIER REIT, Inc.
TIER
$1.08M 0.03%
44,771
+1,850
+4% +$43.8K
PMT
432
PennyMac Mortgage Investment
PMT
$839M
$1.07M 0.03%
52,776
-809
-2% -$15.9K
AAT
433
American Assets Trust
AAT
$1.49B
$1.05M 0.03%
28,070
-6,450
-19% -$247K
DEA
434
Easterly Government Properties
DEA
$1.17B
$1.04M 0.03%
21,472
+4,976
+30% +$245K
KG
435
Kestrel Group
KG
$70.1M
$997K 0.03%
17,487
+661
+4% +$71.7K
COP icon
436
ConocoPhillips
COP
$141B
$988K 0.03%
12,766
+5,138
+67% +$371K
GOV
437
DELISTED
Government Properties Income Trust
GOV
$981K 0.03%
86,885
-1,461
-2% -$22.7K
AAXJ icon
438
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$975K 0.03%
+13,810
New +$980K
VPL icon
439
Vanguard FTSE Pacific ETF
VPL
$8.06B
$972K 0.03%
+13,681
New +$953K
FLS icon
440
Flowserve
FLS
$9.29B
$967K 0.03%
17,682
-36,826
-68% -$1.78M
AGCO icon
441
AGCO
AGCO
$8.71B
$952K 0.03%
15,667
-229
-1% -$13.9K
EEM icon
442
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$952K 0.03%
+22,190
New +$958K
RPT
443
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$939K 0.03%
69,050
-1,218
-2% -$16.3K
XLK icon
444
State Street Technology Select Sector SPDR ETF
XLK
$114B
$938K 0.03%
24,892
+4,400
+21% +$161K
XLE icon
445
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$919K 0.03%
24,268
+7,014
+41% +$263K
SLB icon
446
SLB Ltd
SLB
$76.5B
$906K 0.03%
14,880
+5,907
+66% +$380K
WTRG icon
447
Essential Utilities
WTRG
$11.2B
$892K 0.03%
24,186
-50,418
-68% -$1.86M
CLDT
448
Chatham Lodging
CLDT
$643M
$837K 0.03%
40,057
-674
-2% -$14.4K
ARR
449
Armour Residential REIT
ARR
$2.01B
$827K 0.03%
7,371
-126
-2% -$14.7K
IRT icon
450
Independence Realty Trust
IRT
$3.87B
$819K 0.03%
77,806
-705
-0.9% -$7.2K
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
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
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.