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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
-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
VTIP icon
26
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$32.5M 0.91%
677,842
+297,487
+78% +$14.3M
VSS icon
27
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$30.6M 0.85%
322,736
+88,262
+38% +$8.95M
FNSR
28
DELISTED
Finisar Corp
FNSR
$29.6M 0.83%
+1,370,101
New +$27.3M
SCHR
29
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$29.3M 0.82%
1,108,386
+753,104
+212% +$19.5M
VGIT icon
30
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$29.2M 0.81%
459,371
+323,659
+238% +$20.1M
EMB icon
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$27.2M 0.76%
261,727
+119,154
+84% +$12.5M
VMBS icon
32
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$26.8M 0.75%
520,743
-292,716
-36% -$14.9M
P
33
DELISTED
Pandora Media Inc
P
$26.4M 0.74%
+3,267,160
New +$28.2M
FXI icon
34
iShares China Large-Cap ETF
FXI
$4.31B
$25M 0.7%
639,281
+255,796
+67% +$10.3M
GLD icon
35
SPDR Gold Trust
GLD
$131B
$24M 0.67%
198,288
+72,843
+58% +$8.46M
APTI
36
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$23.9M 0.67%
+629,506
New +$21.3M
EMLC icon
37
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$23.8M 0.66%
720,376
+348,795
+94% +$11.4M
IMPV
38
DELISTED
Imperva, Inc.
IMPV
$23.6M 0.66%
423,697
+371,197
+707% +$20.2M
ESL
39
DELISTED
Esterline Technologies
ESL
$23.1M 0.64%
+189,965
New +$21.9M
FXY icon
40
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
$21.7M 0.61%
249,205
+89,772
+56% +$7.61M
IEI icon
41
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$20.8M 0.58%
171,211
-372
-0.2% -$44.4K
FXE icon
42
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$18.4M 0.51%
168,106
+165,163
+5,612% +$18M
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$122B
$18M 0.5%
550,632
-69,972
-11% -$2.47M
VTV icon
44
Vanguard Value ETF
VTV
$189B
$17M 0.47%
173,340
+111,487
+180% +$11.7M
IWO icon
45
iShares Russell 2000 Growth ETF
IWO
$14.5B
$16.3M 0.46%
97,145
+31,304
+48% +$5.84M
MCHI icon
46
iShares MSCI China ETF
MCHI
$6.04B
$16M 0.45%
303,224
+108,348
+56% +$5.95M
VUG icon
47
Vanguard Growth ETF
VUG
$216B
$15.3M 0.43%
681,942
-75,900
-10% -$1.84M
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$82B
$14.8M 0.41%
133,370
+85,077
+176% +$10.2M
VBK icon
49
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$14.3M 0.4%
95,081
+34,497
+57% +$5.69M
MINT icon
50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$14.1M 0.4%
140,078
+13,021
+10% +$1.32M
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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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.