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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
+0.44%
1 Year Est. Return
+12.48%
3 Year Est. Return
+91.56%
5 Year Est. Return
+142.37%
10 Year Est. Return
–
AUM
$3.11B
AUM Growth
+$386M
Cap. Flow
+$426M
Cap. Flow %
13.69%
Top 10 Hldgs %
30.98%
Holding
778
New
183
Increased
241
Reduced
134
Closed
220

Top Buys

Rank Stock Value
1
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$42.5M
2
CSRA
CSRA Inc.
CSRA
+$31M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$30.7M
4
AET
Aetna Inc
AET
+$28.4M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$25M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$42.3M
2
MBB icon
iShares MBS ETF
MBB
+$26.5M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$25.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$25.4M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$23.6M

Sector Composition

Rank Sector Weight
1 Financials 8.29%
2 Industrials 6.38%
3 Consumer Staples 5.71%
4 Technology 4.18%
5 Real Estate 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRE icon
451
CareTrust REIT
CTRE
$10.1B
$972K 0.03%
72,507
-10,859
-13% -$161K
POST icon
452
Post Holdings
POST
$4.14B
$972K 0.03%
19,609
+15,801
+415% +$799K
XLV icon
453
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$964K 0.03%
11,834
-5,186
-30% -$442K
ARR
454
Armour Residential REIT
ARR
$2.01B
$930K 0.03%
7,986
-1,209
-13% -$141K
RPT
455
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$916K 0.03%
74,104
-12,558
-14% -$159K
GBIL icon
456
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$915K 0.03%
+9,148
New +$915K
AGCO icon
457
AGCO
AGCO
$8.71B
$891K 0.03%
13,743
+169
+1% +$11.7K
DEA
458
Easterly Government Properties
DEA
$1.17B
$882K 0.03%
17,299
-2,115
-11% -$106K
APC
459
DELISTED
Anadarko Petroleum
APC
$874K 0.03%
14,466
+12,100
+511% +$709K
KMI icon
460
Kinder Morgan
KMI
$70.6B
$870K 0.03%
57,800
+48,347
+511% +$838K
VDC icon
461
Vanguard Consumer Staples ETF
VDC
$7.98B
$857K 0.03%
6,297
+6,290
+89,857% +$892K
TIER
462
DELISTED
TIER REIT, Inc.
TIER
$843K 0.03%
45,604
-6,968
-13% -$132K
FSP
463
Franklin Street Properties
FSP
$45.7M
$838K 0.03%
99,651
-15,008
-13% -$139K
CLDT
464
Chatham Lodging
CLDT
$643M
$831K 0.03%
43,372
-6,003
-12% -$125K
EEM icon
465
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$790K 0.03%
+16,363
New +$802K
GTY
466
Getty Realty Corp
GTY
$2.12B
$784K 0.03%
31,105
-4,394
-12% -$110K
IEMG icon
467
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$782K 0.03%
13,390
-6,110
-31% -$361K
MTGE
468
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$782K 0.03%
43,714
-6,520
-13% -$115K
CMO
469
DELISTED
Capstead Mortgage Corp.
CMO
$769K 0.02%
88,844
-16,356
-16% -$142K
PXD
470
DELISTED
Pioneer Natural Resource Co.
PXD
$757K 0.02%
4,405
+3,685
+512% +$649K
IRT icon
471
Independence Realty Trust
IRT
$3.87B
$750K 0.02%
81,742
-10,800
-12% -$97.8K
XLB icon
472
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$740K 0.02%
25,990
+3,658
+16% +$111K
HIFR
473
DELISTED
InfraREIT, Inc.
HIFR
$733K 0.02%
37,700
-5,673
-13% -$108K
ELD icon
474
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$728K 0.02%
18,541
-2,164
-10% -$85K
CBL
475
DELISTED
CBL& Associates Properties, Inc.
CBL
$677K 0.02%
162,451
-23,463
-13% -$117K
17 18
19
20 21

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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 2018 Portfolio in Review

As of Q1 2018, IndexIQ Advisors held 778 positions worth $3.11B, up 14% from $2.72B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

IndexIQ Advisors deployed $426M of net new capital in Q1 2018, opening 183 new positions and adding to 241 existing holdings. Its largest new stake was Blue Buffalo Pet Products, Inc: 1,178,057 shares worth $46.9M.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, up from 4.1% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $42.3M trimmed.

  • IndexIQ Advisors's largest Q1 2018 buy was Blue Buffalo Pet Products, Inc: 1,178,057 shares worth $46.9M.
  • IndexIQ Advisors added most to Schwab Short-Term US Treasury ETF in Q1 2018, an estimated $30.7M increase.
  • IndexIQ Advisors's biggest Q1 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $42.3M.
  • IndexIQ Advisors fully exited BroadSoft, Inc. in Q1 2018, selling an estimated $18.2M.
  • IndexIQ Advisors's ten largest holdings make up 31% of its $3.11B portfolio in Q1 2018.
  • IndexIQ Advisors opened 183 new positions and closed 220 in Q1 2018.
  • IndexIQ Advisors's portfolio value rose 14% quarter-over-quarter to $3.11B.

Based on IndexIQ Advisors's 13F filing for Q1 2018, filed 15 May 2018.