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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
TIER
451
DELISTED
TIER REIT, Inc.
TIER
$1.02M 0.03%
42,921
-2,683
-6% -$55.8K
PMT
452
PennyMac Mortgage Investment
PMT
$849M
$1.02M 0.03%
53,585
-3,417
-6% -$62.6K
EUM icon
453
ProShares Trust Short MSCI Emerging Markets
EUM
$10.9M
$1.02M 0.03%
27,000
-5,750
-18% -$207K
AGCO icon
454
AGCO
AGCO
$8.78B
$965K 0.03%
15,896
+2,153
+16% +$137K
ACET
455
DELISTED
Aceto Corp
ACET
$964K 0.03%
287,814
+19,078
+7% +$75K
POST icon
456
Post Holdings
POST
$4.12B
$944K 0.03%
16,765
-2,844
-15% -$149K
RPT
457
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$928K 0.03%
70,268
-3,836
-5% -$46.8K
WTS icon
458
Watts Water Technologies
WTS
$11.5B
$901K 0.03%
+11,496
New +$892K
UFS
459
DELISTED
DOMTAR CORPORATION (New)
UFS
$887K 0.03%
18,572
-10,501
-36% -$486K
XLI icon
460
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$868K 0.03%
12,122
-2,486
-17% -$184K
CLDT
461
Chatham Lodging
CLDT
$630M
$864K 0.03%
40,731
-2,641
-6% -$52.6K
ARR
462
Armour Residential REIT
ARR
$2.02B
$855K 0.03%
7,497
-489
-6% -$56.2K
CBL
463
DELISTED
CBL& Associates Properties, Inc.
CBL
$850K 0.03%
152,522
-9,929
-6% -$47.6K
GTY
464
Getty Realty Corp
GTY
$2.1B
$825K 0.03%
29,275
-1,830
-6% -$47.3K
DEA
465
Easterly Government Properties
DEA
$1.18B
$815K 0.03%
16,496
-803
-5% -$40.5K
IRT icon
466
Independence Realty Trust
IRT
$3.92B
$809K 0.02%
78,511
-3,231
-4% -$31.1K
FSP
467
Franklin Street Properties
FSP
$44.8M
$801K 0.02%
93,552
-6,099
-6% -$48.3K
HIFR
468
DELISTED
InfraREIT, Inc.
HIFR
$787K 0.02%
35,514
-2,186
-6% -$45.8K
HT
469
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$739K 0.02%
34,429
-2,742
-7% -$54.7K
CMO
470
DELISTED
Capstead Mortgage Corp.
CMO
$738K 0.02%
82,404
-6,440
-7% -$57.7K
XLK icon
471
State Street Technology Select Sector SPDR ETF
XLK
$115B
$712K 0.02%
20,492
-231,436
-92% -$7.94M
GPMT
472
Granite Point Mortgage Trust
GPMT
$63.7M
$698K 0.02%
38,048
-2,496
-6% -$44.1K
RGLD icon
473
Royal Gold
RGLD
$17.1B
$696K 0.02%
7,498
-17,427
-70% -$1.56M
XLE icon
474
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$655K 0.02%
17,254
+15,562
+920% +$578K
AA icon
475
Alcoa
AA
$11.7B
$646K 0.02%
13,789
+3,779
+38% +$190K
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 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.