We are live on ! Find out more
IA

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
LCTX icon
451
Lineage Cell Therapeutics
LCTX
$257M
$715K 0.02%
781,328
-184,589
-19% -$283K
EEM icon
452
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$709K 0.02%
18,162
-4,028
-18% -$161K
DGL
453
DELISTED
Invesco DB Gold Fund
DGL
$700K 0.02%
17,705
+2,146
+14% +$82.6K
LW icon
454
Lamb Weston
LW
$6.82B
$699K 0.02%
9,503
+872
+10% +$66.8K
COP icon
455
ConocoPhillips
COP
$147B
$694K 0.02%
11,129
-1,637
-13% -$111K
EUM icon
456
ProShares Trust Short MSCI Emerging Markets
EUM
$10.9M
$688K 0.02%
17,587
-1,839
-9% -$74.8K
XLU icon
457
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$688K 0.02%
26,018
-35,744
-58% -$971K
ARR
458
Armour Residential REIT
ARR
$2.02B
$682K 0.02%
6,657
-714
-10% -$77.1K
WTRG icon
459
Essential Utilities
WTRG
$11.2B
$678K 0.02%
19,829
-4,357
-18% -$151K
SJM icon
460
J.M. Smucker
SJM
$12.6B
$677K 0.02%
7,239
+698
+11% +$72.9K
CF icon
461
CF Industries
CF
$19.2B
$653K 0.02%
15,005
+1,413
+10% +$66.3K
IRT icon
462
Independence Realty Trust
IRT
$3.92B
$648K 0.02%
70,636
-7,170
-9% -$70.8K
FMC icon
463
FMC
FMC
$1.42B
$645K 0.02%
10,061
+962
+11% +$67.4K
CLDT
464
Chatham Lodging
CLDT
$630M
$643K 0.02%
36,353
-3,704
-9% -$72.1K
VGLT icon
465
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$632K 0.02%
8,465
+6,368
+304% +$454K
GPMT
466
Granite Point Mortgage Trust
GPMT
$63.7M
$604K 0.02%
33,488
-3,938
-11% -$73.2K
ESI icon
467
Element Solutions
ESI
$9.12B
$591K 0.02%
57,212
+4,346
+8% +$47.9K
ABR icon
468
Arbor Realty Trust
ABR
$960M
$574K 0.02%
57,034
+2,371
+4% +$27.6K
VWOB icon
469
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$555K 0.02%
+7,451
New +$554K
FLS icon
470
Flowserve
FLS
$9.25B
$551K 0.02%
14,485
-3,197
-18% -$150K
CAG icon
471
Conagra Brands
CAG
$7.07B
$550K 0.02%
25,762
+2,435
+10% +$78.7K
SCHA icon
472
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$539K 0.02%
35,536
+8,672
+32% +$147K
VDC icon
473
Vanguard Consumer Staples ETF
VDC
$7.86B
$537K 0.02%
4,097
+3,794
+1,252% +$532K
KG
474
Kestrel Group
KG
$71.3M
$534K 0.01%
16,168
-1,319
-8% -$71K
GOV
475
DELISTED
Government Properties Income Trust
GOV
$534K 0.01%
77,742
-9,143
-11% -$81.3K
17 18
19
20 21

Similar funds

SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return
MXM
Mayfield XIV Management Menlo Park, California $1.35B AUM
OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return

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.