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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
PEI
476
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$638K 0.02%
3,871
-527
-12% -$82.1K
SAFE
477
Safehold
SAFE
$1.19B
$632K 0.02%
12,037
-789
-6% -$40.6K
VCR icon
478
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$624K 0.02%
3,680
+1,351
+58% +$223K
ESI icon
479
Element Solutions
ESI
$9.12B
$619K 0.02%
53,348
+7,298
+16% +$79.6K
ADAM
480
Adamas Trust
ADAM
$777M
$603K 0.02%
25,083
-1,652
-6% -$40.3K
SLB icon
481
SLB Ltd
SLB
$77.8B
$601K 0.02%
8,973
-26,720
-75% -$1.83M
APTS
482
DELISTED
Preferred Apartment Communities, Inc.
APTS
$598K 0.02%
35,180
-2,255
-6% -$33.2K
CSR
483
Centerspace
CSR
$936M
$594K 0.02%
10,744
-704
-6% -$38.4K
CTT
484
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$563K 0.02%
+44,243
New +$569K
SNR
485
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$551K 0.02%
72,779
-4,745
-6% -$37.7K
COP icon
486
ConocoPhillips
COP
$147B
$531K 0.02%
7,628
-24,400
-76% -$1.63M
VHT icon
487
Vanguard Health Care ETF
VHT
$18.2B
$528K 0.02%
3,315
+924
+39% +$145K
ABR icon
488
Arbor Realty Trust
ABR
$960M
$517K 0.02%
49,606
+3,076
+7% +$28.6K
VGT icon
489
Vanguard Information Technology ETF
VGT
$139B
$516K 0.02%
22,752
+11,488
+102% +$258K
HAIN icon
490
Hain Celestial
HAIN
$47.8M
$489K 0.02%
16,400
-3,714
-18% -$106K
VFH icon
491
Vanguard Financials ETF
VFH
$13.3B
$483K 0.01%
7,156
+1,055
+17% +$73.7K
MITT
492
TPG Mortgage Investment Trust
MITT
$230M
$474K 0.01%
8,403
-548
-6% -$30.1K
EOG icon
493
EOG Resources
EOG
$78B
$466K 0.01%
3,745
-11,198
-75% -$1.3M
ELD icon
494
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$462K 0.01%
13,405
-5,136
-28% -$189K
RESI
495
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$459K 0.01%
44,090
-166
-0.4% -$1.72K
VPU
496
Vanguard Utilities ETF
VPU
$8.83B
$436K 0.01%
+3,761
New +$422K
ANH
497
DELISTED
Anworth Mortgage Asset Corporation
ANH
$436K 0.01%
87,692
-5,595
-6% -$27.5K
NP
498
DELISTED
Neenah, Inc. Common Stock
NP
$431K 0.01%
5,077
-2,431
-32% -$197K
WSR
499
DELISTED
Whitestone REIT
WSR
$426K 0.01%
34,166
-2,352
-6% -$27.1K
OXY icon
500
Occidental Petroleum
OXY
$57B
$421K 0.01%
5,033
-14,763
-75% -$1.18M
18 19
20
21 22

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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.