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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
TTI icon
426
TETRA Technologies
TTI
$1.24B
$942K 0.03%
560,466
-45,733
-8% -$127K
SPTL icon
427
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$937K 0.03%
26,727
+19,442
+267% +$649K
KRG icon
428
Kite Realty
KRG
$5.95B
$936K 0.03%
66,445
-7,839
-11% -$123K
UCTT
429
Ultra Clean Holdings
UCTT
$4.14B
$925K 0.03%
109,178
-8,913
-8% -$87.1K
ELD icon
430
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$899K 0.03%
26,815
+11,718
+78% +$386K
EPP icon
431
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$889K 0.02%
21,829
+9,827
+82% +$416K
LDL
432
DELISTED
Lydall, Inc.
LDL
$885K 0.02%
43,561
-3,553
-8% -$96.9K
SHYF
433
DELISTED
The Shyft Group
SHYF
$883K 0.02%
122,189
-9,976
-8% -$92.8K
PMT
434
PennyMac Mortgage Investment
PMT
$860M
$879K 0.02%
47,223
-5,553
-11% -$111K
TIER
435
DELISTED
TIER REIT, Inc.
TIER
$878K 0.02%
42,544
-2,227
-5% -$49.9K
KOP icon
436
Koppers
KOP
$971M
$871K 0.02%
51,136
-4,174
-8% -$98.2K
CNR
437
DELISTED
Cornerstone Building Brands, Inc.
CNR
$861K 0.02%
118,738
-9,694
-8% -$116K
MNR
438
DELISTED
Monmouth Real Estate Investment Corp
MNR
$858K 0.02%
69,177
+2,533
+4% +$36.9K
RTL
439
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$850K 0.02%
63,780
+16,062
+34% +$221K
SRG
440
Seritage Growth Properties
SRG
$135M
$836K 0.02%
25,860
-3,054
-11% -$118K
ILPT
441
Industrial Logistics Properties Trust
ILPT
$619M
$829K 0.02%
42,122
+24,246
+136% +$518K
WLH
442
DELISTED
WILLIAM LYON HOMES
WLH
$817K 0.02%
76,455
-6,239
-8% -$79.7K
INN
443
Summit Hotel Properties
INN
$763M
$799K 0.02%
82,095
-9,648
-11% -$109K
REVG
444
DELISTED
REV Group
REVG
$760K 0.02%
101,235
-8,266
-8% -$94.1K
DEA
445
Easterly Government Properties
DEA
$1.18B
$759K 0.02%
19,351
-2,121
-10% -$94.3K
YELL
446
DELISTED
Yellow Corporation Common Stock
YELL
$750K 0.02%
238,028
-19,418
-8% -$124K
RPT
447
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$738K 0.02%
61,756
-7,294
-11% -$96.3K
XLV icon
448
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$728K 0.02%
8,415
-5,061
-38% -$458K
ADAM
449
Adamas Trust
ADAM
$792M
$727K 0.02%
30,871
+482
+2% +$11.7K
WPG
450
DELISTED
Washington Prime Group Inc.
WPG
$720K 0.02%
16,467
-1,942
-11% -$109K
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 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.