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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
Cap. Flow
-$377M
Cap. Flow %
-11.01%
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
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$56.3M
2
VVC
Vectren Corporation
VVC
+$39.8M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$39.6M
4
ATHN
Athenahealth, Inc.
ATHN
+$37.5M
5
HYLB icon
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
TRCO
26
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$32.3M 0.94%
+699,289
New +$32.2M
VSM
27
DELISTED
Versum Materials, Inc.
VSM
$31.1M 0.91%
+618,029
New +$24.6M
EWX icon
28
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$31M 0.91%
696,379
-202,800
-23% -$8.86M
DBEU icon
29
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
$29.7M 0.87%
1,048,070
-654,367
-38% -$17.8M
DBJP icon
30
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$690M
$26.4M 0.77%
663,073
-268,007
-29% -$10.4M
VSS icon
31
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$25.1M 0.73%
240,860
-81,876
-25% -$8.33M
VMBS icon
32
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$22.7M 0.66%
433,003
-87,740
-17% -$4.54M
FXI icon
33
iShares China Large-Cap ETF
FXI
$4.31B
$22.7M 0.66%
511,798
-127,483
-20% -$5.44M
SJNK icon
34
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$22.5M 0.66%
826,401
+527,047
+176% +$14.2M
HYLB icon
35
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$21M 0.61%
528,024
-925,862
-64% -$36.2M
VTIP icon
36
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$20.9M 0.61%
429,177
-248,665
-37% -$12M
TVPT
37
DELISTED
Travelport Worldwide Limited
TVPT
$20.1M 0.59%
+1,279,960
New +$20.1M
VCLT icon
38
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$20M 0.58%
218,215
+188,368
+631% +$16.5M
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$122B
$19.6M 0.57%
518,436
-32,196
-6% -$1.16M
VUG icon
40
Vanguard Growth ETF
VUG
$216B
$17.7M 0.52%
680,652
-1,290
-0.2% -$31.8K
LABL
41
DELISTED
Multi-Color Corp
LABL
$16.7M 0.49%
+335,307
New +$15.7M
FXY icon
42
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
$16.4M 0.48%
190,393
-58,812
-24% -$5.1M
MCHI icon
43
iShares MSCI China ETF
MCHI
$6.04B
$16.1M 0.47%
258,143
-45,081
-15% -$2.66M
USIG icon
44
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$16M 0.47%
289,402
+165,505
+134% +$8.93M
MINT icon
45
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$14.1M 0.41%
138,787
-1,291
-0.9% -$131K
EMLC icon
46
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$13.5M 0.4%
405,497
-314,879
-44% -$10.7M
BMS
47
DELISTED
Bemis
BMS
$12.8M 0.37%
231,188
+51,267
+28% +$2.61M
RDC
48
DELISTED
Rowan Companies Plc
RDC
$11.7M 0.34%
1,083,293
+240,176
+28% +$2.8M
SCHR
49
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$11.6M 0.34%
432,960
-675,426
-61% -$17.9M
DBC icon
50
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$11.3M 0.33%
709,647
+232,221
+49% +$3.63M
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 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.