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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
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$122B
$24.2M 0.78%
620,604
-136,012
-18% -$5.15M
ETP
27
DELISTED
Energy Transfer Partners, L.P.
ETP
$23.7M 0.77%
1,063,033
+1,055,345
+13,727% +$22.9M
DBJP icon
28
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$690M
$21M 0.68%
470,944
+189,190
+67% +$7.98M
IEI icon
29
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$20.4M 0.66%
171,583
+8,675
+5% +$1.04M
VUG icon
30
Vanguard Growth ETF
VUG
$216B
$20.3M 0.66%
757,842
-144,846
-16% -$3.79M
CA
31
DELISTED
CA, Inc.
CA
$20M 0.65%
+453,079
New +$19.5M
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$19.3M 0.62%
698,731
-103,535
-13% -$2.9M
VTIP icon
33
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$18.4M 0.6%
380,355
+151,224
+66% +$7.38M
JNK icon
34
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$17.9M 0.58%
165,963
-401,535
-71% -$43.2M
EWX icon
35
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$17.7M 0.57%
396,075
-50,135
-11% -$2.33M
GPT
36
DELISTED
Gramercy Property Trust
GPT
$16.8M 0.54%
611,415
+31,161
+5% +$853K
LHO
37
DELISTED
LaSalle Hotel Properties
LHO
$16.8M 0.54%
484,355
+24,686
+5% +$855K
FXI icon
38
iShares China Large-Cap ETF
FXI
$4.31B
$16.4M 0.53%
383,485
+13,015
+4% +$551K
SPSB icon
39
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$15.8M 0.51%
522,830
+35,471
+7% +$1.07M
EMB icon
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$15.4M 0.5%
142,573
-41,589
-23% -$4.47M
IWO icon
41
iShares Russell 2000 Growth ETF
IWO
$14.5B
$14.2M 0.46%
65,841
-15,037
-19% -$3.21M
GLD icon
42
SPDR Gold Trust
GLD
$131B
$14.1M 0.46%
+125,445
New +$14.4M
EFG icon
43
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$13.7M 0.44%
171,662
+31,074
+22% +$2.48M
FXY icon
44
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
$13.4M 0.43%
159,433
+61,321
+63% +$5.26M
MINT icon
45
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$12.9M 0.42%
127,057
+14,245
+13% +$1.45M
SVU
46
DELISTED
SUPERVALU Inc.
SVU
$12.6M 0.41%
+390,576
New +$11.4M
S
47
DELISTED
Sprint Corporation
S
$12.5M 0.4%
1,912,738
+141,307
+8% +$840K
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$72.5B
$12.3M 0.4%
277,556
-51,808
-16% -$2.23M
EMLC icon
49
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$12.2M 0.4%
371,581
-33,242
-8% -$1.11M
MCHI icon
50
iShares MSCI China ETF
MCHI
$6.04B
$11.7M 0.38%
194,876
-15,905
-8% -$977K
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 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.