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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
FMC icon
426
FMC
FMC
$1.39B
$985K 0.03%
12,820
+2,759
+27% +$202K
SNEX icon
427
StoneX
SNEX
$8.85B
$976K 0.03%
+127,504
New +$1.01M
PMT
428
PennyMac Mortgage Investment
PMT
$839M
$948K 0.03%
45,788
-1,435
-3% -$28.9K
BVH
429
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$948K 0.03%
+31,934
New +$977K
KRG icon
430
Kite Realty
KRG
$5.99B
$922K 0.03%
57,690
-8,755
-13% -$139K
IPHS
431
DELISTED
Innophos Holdings, Inc.
IPHS
$920K 0.03%
+30,529
New +$916K
ILPT
432
Industrial Logistics Properties Trust
ILPT
$601M
$910K 0.03%
45,096
+2,974
+7% +$61.2K
OPI
433
DELISTED
Office Properties Income Trust
OPI
$903K 0.03%
+32,663
New +$990K
CF icon
434
CF Industries
CF
$18.4B
$900K 0.03%
22,025
+7,020
+47% +$298K
RBBN icon
435
Ribbon Communications
RBBN
$359M
$862K 0.03%
+167,391
New +$896K
STRL icon
436
Sterling Infrastructure
STRL
$19.5B
$829K 0.02%
+66,181
New +$879K
TPCO
437
DELISTED
Tribune Publishing Company Common Stock
TPCO
$811K 0.02%
+68,780
New +$807K
INN
438
Summit Hotel Properties
INN
$748M
$808K 0.02%
70,838
-11,257
-14% -$125K
ARR
439
Armour Residential REIT
ARR
$2.01B
$799K 0.02%
8,185
+1,528
+23% +$156K
UFCS icon
440
United Fire Group
UFCS
$1.32B
$798K 0.02%
18,266
-27,914
-60% -$1.4M
XLV icon
441
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$793K 0.02%
8,639
+224
+3% +$20.2K
RTL
442
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$793K 0.02%
73,396
+9,616
+15% +$114K
MNR
443
DELISTED
Monmouth Real Estate Investment Corp
MNR
$792K 0.02%
60,081
-9,096
-13% -$121K
SCCO icon
444
Southern Copper
SCCO
$141B
$790K 0.02%
21,487
-35,692
-62% -$1.14M
RILY icon
445
BRC Group Holdings
RILY
$273M
$789K 0.02%
+47,295
New +$753K
THFF icon
446
First Financial Corp
THFF
$924M
$781K 0.02%
+18,588
New +$788K
ADAM
447
Adamas Trust
ADAM
$783M
$778K 0.02%
31,919
+1,048
+3% +$25.8K
COP icon
448
ConocoPhillips
COP
$141B
$768K 0.02%
11,500
+371
+3% +$25K
HOFT icon
449
Hooker Furnishings Corp
HOFT
$149M
$759K 0.02%
+26,310
New +$773K
DEA
450
Easterly Government Properties
DEA
$1.17B
$756K 0.02%
16,786
-2,565
-13% -$113K
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 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.