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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
(-4.4%)
Cap. Flow
-$377M
Cap. Flow
% of AUM
-11.01%
Top 10 Holdings %
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 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$56.3M |
| 2 |
VVC
Vectren Corporation
VVC
|
+$39.8M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$39.6M |
| 4 |
ATHN
Athenahealth, Inc.
ATHN
|
+$37.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
KE
451
Kimball Electronics
KE
$598M
| $750K | 0.02% |
+48,413
| New | +$779K |
|
452
iShares Europe ETF
IEV
$1.64B
| $746K | 0.02% |
17,208
+16,268
| +1,731% | +$683K |
|
453
Modine Manufacturing
MOD
$12.2B
| $740K | 0.02% |
+53,330
| New | +$748K |
|
454
Vanguard Information Technology ETF
VGT
$138B
| $739K | 0.02% |
29,472
-18,200
| -38% | -$423K |
|
|
WPG
455
DELISTED
Washington Prime Group Inc.
WPG
| $725K | 0.02% |
14,250
-2,217
| -13% | -$109K |
|
456
Post Holdings
POST
$4.14B
| $715K | 0.02% |
9,981
+3,181
| +47% | +$208K |
|
457
Lifecore Biomedical
LFCR
$163M
| $714K | 0.02% |
+58,174
| New | +$710K |
|
458
Bunge Global
BG
$22.8B
| $707K | 0.02% |
13,313
+4,243
| +47% | +$225K |
|
459
VSE Corp
VSEC
$5.64B
| $705K | 0.02% |
22,325
-18,310
| -45% | -$595K |
|
|
UCFC
460
DELISTED
United Community Financial Corp
UCFC
| $697K | 0.02% |
+74,562
| New | +$706K |
|
461
Universal Logistics Holdings
ULH
$376M
| $696K | 0.02% |
+35,363
| New | +$735K |
|
|
FBM
462
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $670K | 0.02% |
68,057
-72,906
| -52% | -$707K |
|
463
Essential Utilities
WTRG
$11.2B
| $668K | 0.02% |
18,337
-1,492
| -8% | -$52.6K |
|
464
Arbor Realty Trust
ABR
$977M
| $663K | 0.02% |
51,109
-5,925
| -10% | -$71.9K |
|
465
Independence Realty Trust
IRT
$3.87B
| $663K | 0.02% |
61,482
-9,154
| -13% | -$94.1K |
|
466
Byline Bancorp
BY
$1.76B
| $657K | 0.02% |
+35,544
| New | +$668K |
|
|
RPT
467
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $652K | 0.02% |
54,306
-7,450
| -12% | -$92.6K |
|
468
Ingredion
INGR
$6.4B
| $650K | 0.02% |
6,869
+2,189
| +47% | +$207K |
|
|
GPMT
469
Granite Point Mortgage Trust
GPMT
$62.8M
| $646K | 0.02% |
34,811
+1,323
| +4% | +$25K |
|
|
CLDT
470
Chatham Lodging
CLDT
$643M
| $607K | 0.02% |
31,536
-4,817
| -13% | -$94.7K |
|
471
Flowserve
FLS
$9.29B
| $605K | 0.02% |
13,395
-1,090
| -8% | -$47.6K |
|
472
Heritage Insurance Holdings
HRTG
$864M
| $604K | 0.02% |
+41,348
| New | +$611K |
|
473
SLB Ltd
SLB
$76.5B
| $584K | 0.02% |
13,412
+433
| +3% | +$18.7K |
|
|
ECOM
474
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $570K | 0.02% |
+46,794
| New | +$558K |
|
475
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
| $569K | 0.02% |
+17,230
| New | +$544K |
|
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MXM
OSIA
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.