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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
VSS icon
26
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$24.8M 0.76%
214,537
+43,661
+26% +$5.23M
VUG icon
27
Vanguard Growth ETF
VUG
$216B
$22.5M 0.69%
902,688
-899,808
-50% -$22.1M
SRLN icon
28
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$22.5M 0.69%
478,784
+118,616
+33% +$5.61M
GBIL icon
29
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$22M 0.68%
220,025
+210,877
+2,305% +$21.1M
CAVM
30
DELISTED
Cavium, Inc.
CAVM
$21.9M 0.67%
252,978
+26,136
+12% +$2.09M
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$21.3M 0.66%
802,266
-82,139
-9% -$2.27M
EWX icon
32
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$21.2M 0.65%
446,210
-111,385
-20% -$5.64M
MBB icon
33
iShares MBS ETF
MBB
$39B
$20.5M 0.63%
197,215
-110,997
-36% -$11.5M
EMB icon
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$19.7M 0.61%
184,162
-84,753
-32% -$9.25M
IEI icon
35
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$19.6M 0.6%
162,908
+57,683
+55% +$6.9M
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$654B
$19.4M 0.6%
138,446
-151,708
-52% -$21.2M
DBEU icon
37
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
$16.8M 0.52%
600,236
+277,923
+86% +$7.97M
IWO icon
38
iShares Russell 2000 Growth ETF
IWO
$14.5B
$16.5M 0.51%
80,878
+3,402
+4% +$681K
FXI icon
39
iShares China Large-Cap ETF
FXI
$4.31B
$15.9M 0.49%
370,470
-132,027
-26% -$6.17M
GPT
40
DELISTED
Gramercy Property Trust
GPT
$15.9M 0.49%
+580,254
New +$14.9M
LHO
41
DELISTED
LaSalle Hotel Properties
LHO
$15.7M 0.48%
+459,669
New +$14.9M
PFF icon
42
iShares Preferred and Income Securities ETF
PFF
$13.2B
$14.7M 0.45%
390,858
-487,875
-56% -$18.2M
SPSB icon
43
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$14.7M 0.45%
487,359
+473,596
+3,441% +$14.3M
TLT icon
44
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$14.3M 0.44%
117,291
+94,584
+417% +$11.3M
EMLC icon
45
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$13.8M 0.42%
404,823
-93,358
-19% -$3.39M
MCHI icon
46
iShares MSCI China ETF
MCHI
$6.04B
$13.6M 0.42%
210,781
-51,976
-20% -$3.55M
RAD
47
DELISTED
Rite Aid Corporation
RAD
$13.6M 0.42%
393,152
+40,626
+12% +$1.38M
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$72.5B
$13.4M 0.41%
329,364
-356,896
-52% -$14.3M
VBK icon
49
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$12.7M 0.39%
72,293
-370
-0.5% -$63.5K
TSN icon
50
Tyson Foods
TSN
$20.2B
$12.7M 0.39%
184,319
-163,962
-47% -$11.4M
1
2
3 4 5

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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.