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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
UFS
476
DELISTED
DOMTAR CORPORATION (New)
UFS
$618K 0.02%
11,846
-6,726
-36% -$339K
VHT icon
477
Vanguard Health Care ETF
VHT
$18.3B
$600K 0.02%
3,325
+10
+0.3% +$1.72K
VPU
478
Vanguard Utilities ETF
VPU
$8.72B
$599K 0.02%
5,082
+1,321
+35% +$157K
CBL
479
DELISTED
CBL& Associates Properties, Inc.
CBL
$598K 0.02%
149,973
-2,549
-2% -$12.2K
DGL
480
DELISTED
Invesco DB Gold Fund
DGL
$582K 0.02%
15,559
-237,782
-94% -$9.07M
LW icon
481
Lamb Weston
LW
$7.3B
$575K 0.02%
8,631
-14,863
-63% -$1.02M
BG icon
482
Bunge Global
BG
$22.8B
$563K 0.02%
8,198
-14,175
-63% -$936K
EPP icon
483
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$546K 0.02%
+12,002
New +$551K
DJP icon
484
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$545K 0.02%
+22,916
New +$534K
PEI
485
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$541K 0.02%
3,815
-56
-1% -$8.71K
AA icon
486
Alcoa
AA
$11.6B
$516K 0.02%
12,765
-1,024
-7% -$44.5K
SCHA icon
487
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$512K 0.02%
+26,864
New +$512K
CTT
488
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$497K 0.02%
43,506
-737
-2% -$9.08K
ELD icon
489
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$496K 0.02%
15,097
+1,692
+13% +$56.8K
FXB icon
490
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.7M
$485K 0.02%
3,834
-14,723
-79% -$1.86M
RESI
491
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$471K 0.02%
43,398
-692
-2% -$7.71K
WSR
492
DELISTED
Whitestone REIT
WSR
$466K 0.02%
33,583
-583
-2% -$7.69K
MITT
493
TPG Mortgage Investment Trust
MITT
$233M
$451K 0.01%
8,266
-137
-2% -$7.79K
INGR icon
494
Ingredion
INGR
$6.4B
$443K 0.01%
4,223
-7,319
-63% -$747K
SMTA
495
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$440K 0.01%
+38,207
New +$406K
ZWS icon
496
Zurn Elkay Water Solutions
ZWS
$8.14B
$435K 0.01%
29,332
-60,966
-68% -$869K
KMI icon
497
Kinder Morgan
KMI
$70.6B
$431K 0.01%
24,320
+9,776
+67% +$175K
SNR
498
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$422K 0.01%
71,562
-1,217
-2% -$8.06K
ARCH
499
DELISTED
Arch Resources, Inc.
ARCH
$422K 0.01%
4,719
+448
+10% +$38.7K
ILPT
500
Industrial Logistics Properties Trust
ILPT
$601M
$411K 0.01%
17,876
-291
-2% -$6.75K
18 19
20
21 22

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SCC
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BAM
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ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return
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.