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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
IVV icon
451
iShares Core S&P 500 ETF
IVV
$869B
$810K 0.03%
2,768
-3,208
-54% -$920K
EOG icon
452
EOG Resources
EOG
$74.7B
$799K 0.03%
6,263
+2,518
+67% +$306K
CAG icon
453
Conagra Brands
CAG
$7.29B
$792K 0.03%
23,327
-40,216
-63% -$1.47M
HT
454
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$768K 0.02%
33,861
-568
-2% -$12.7K
LPX icon
455
Louisiana-Pacific
LPX
$5.19B
$747K 0.02%
28,209
-15,598
-36% -$445K
EUM icon
456
ProShares Trust Short MSCI Emerging Markets
EUM
$9.73M
$744K 0.02%
19,426
-7,574
-28% -$290K
CF icon
457
CF Industries
CF
$18.4B
$740K 0.02%
13,592
-23,418
-63% -$1.13M
ADAM
458
Adamas Trust
ADAM
$783M
$739K 0.02%
30,389
+5,306
+21% +$133K
HIFR
459
DELISTED
InfraREIT, Inc.
HIFR
$739K 0.02%
34,921
-593
-2% -$12.6K
FSP
460
Franklin Street Properties
FSP
$45.7M
$735K 0.02%
91,987
-1,565
-2% -$13.2K
RTL
461
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$724K 0.02%
+47,718
New +$754K
GPMT
462
Granite Point Mortgage Trust
GPMT
$62.8M
$722K 0.02%
37,426
-622
-2% -$11.7K
PNR icon
463
Pentair
PNR
$10.2B
$704K 0.02%
16,246
-33,804
-68% -$1.47M
OXY icon
464
Occidental Petroleum
OXY
$54.6B
$692K 0.02%
8,424
+3,391
+67% +$274K
FMC icon
465
FMC
FMC
$1.39B
$688K 0.02%
9,099
-15,722
-63% -$1.18M
PGX icon
466
Invesco Preferred ETF
PGX
$3.81B
$677K 0.02%
47,266
-273,937
-85% -$3.98M
ACET
467
DELISTED
Aceto Corp
ACET
$676K 0.02%
299,111
+11,297
+4% +$36.1K
SJM icon
468
J.M. Smucker
SJM
$12.9B
$671K 0.02%
6,541
-11,317
-63% -$1.24M
ESI icon
469
Element Solutions
ESI
$9.22B
$659K 0.02%
52,866
-482
-0.9% -$6.02K
CMO
470
DELISTED
Capstead Mortgage Corp.
CMO
$645K 0.02%
81,503
-901
-1% -$7.59K
SAFE
471
Safehold
SAFE
$1.19B
$644K 0.02%
11,847
-190
-2% -$10K
CSR
472
Centerspace
CSR
$937M
$629K 0.02%
10,510
-234
-2% -$12.9K
ABR icon
473
Arbor Realty Trust
ABR
$977M
$628K 0.02%
54,663
+5,057
+10% +$58.2K
VIS icon
474
Vanguard Industrials ETF
VIS
$8.26B
$625K 0.02%
4,232
+2,419
+133% +$349K
APTS
475
DELISTED
Preferred Apartment Communities, Inc.
APTS
$621K 0.02%
35,343
+163
+0.5% +$2.84K
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 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.