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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
HT
476
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$533K 0.01%
30,405
-3,456
-10% -$64.5K
FSP
477
Franklin Street Properties
FSP
$45.7M
$513K 0.01%
82,306
-9,681
-11% -$71.1K
RGLD icon
478
Royal Gold
RGLD
$17.1B
$512K 0.01%
5,974
-9,201
-61% -$708K
PNR icon
479
Pentair
PNR
$10.2B
$503K 0.01%
13,301
-2,945
-18% -$119K
SPLB icon
480
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$502K 0.01%
19,770
+18,293
+1,239% +$463K
BG icon
481
Bunge Global
BG
$22.8B
$485K 0.01%
9,070
+872
+11% +$53.8K
EOG icon
482
EOG Resources
EOG
$74.7B
$477K 0.01%
5,466
-797
-13% -$85.4K
CMO
483
DELISTED
Capstead Mortgage Corp.
CMO
$477K 0.01%
71,551
-9,952
-12% -$73.5K
SAFE
484
Safehold
SAFE
$1.19B
$473K 0.01%
10,604
-1,243
-10% -$62.9K
SPAB icon
485
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$469K 0.01%
16,853
+2,959
+21% +$81.3K
SLB icon
486
SLB Ltd
SLB
$76.5B
$468K 0.01%
12,979
-1,901
-13% -$93.8K
CSR
487
Centerspace
CSR
$937M
$462K 0.01%
9,420
-1,090
-10% -$58.2K
APTS
488
DELISTED
Preferred Apartment Communities, Inc.
APTS
$456K 0.01%
32,430
-2,913
-8% -$45.5K
OXY icon
489
Occidental Petroleum
OXY
$54.6B
$451K 0.01%
7,349
-1,075
-13% -$75.5K
SPMB icon
490
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$449K 0.01%
17,663
-33,196
-65% -$832K
VFH icon
491
Vanguard Financials ETF
VFH
$13.5B
$442K 0.01%
7,444
+2,496
+50% +$162K
NP
492
DELISTED
Neenah, Inc. Common Stock
NP
$441K 0.01%
7,481
+4,222
+130% +$306K
XLI icon
493
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$432K 0.01%
6,708
-19,903
-75% -$1.41M
INGR icon
494
Ingredion
INGR
$6.4B
$428K 0.01%
4,680
+457
+11% +$45.7K
TLH icon
495
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$428K 0.01%
3,206
+2,132
+199% +$274K
VGK icon
496
Vanguard FTSE Europe ETF
VGK
$30.1B
$415K 0.01%
+8,523
New +$439K
PFF icon
497
iShares Preferred and Income Securities ETF
PFF
$13.2B
$414K 0.01%
12,099
-46,256
-79% -$1.64M
POST icon
498
Post Holdings
POST
$4.14B
$397K 0.01%
6,800
+624
+10% +$37.6K
WSR
499
DELISTED
Whitestone REIT
WSR
$369K 0.01%
30,102
-3,481
-10% -$47.2K
MITT
500
TPG Mortgage Investment Trust
MITT
$233M
$360K 0.01%
7,533
-733
-9% -$38.4K
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 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.