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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
MX icon
476
Magnachip Semiconductor
MX
$119M
$548K 0.02%
+74,045
New +$526K
PNR icon
477
Pentair
PNR
$10.6B
$548K 0.02%
12,301
-1,000
-8% -$41.6K
RMR icon
478
The RMR Group
RMR
$345M
$541K 0.02%
8,868
-21,189
-70% -$1.4M
EOG icon
479
EOG Resources
EOG
$74.2B
$538K 0.02%
5,649
+183
+3% +$17.4K
UUP icon
480
Invesco DB US Dollar Index Bullish Fund
UUP
$425M
$536K 0.02%
20,567
-18,766
-48% -$481K
GLRE icon
481
Greenlight Captial
GLRE
$581M
$532K 0.02%
48,922
-82,031
-63% -$876K
RGLD icon
482
Royal Gold
RGLD
$16.9B
$532K 0.02%
5,854
-120
-2% -$10.5K
ESI icon
483
Element Solutions
ESI
$8.75B
$524K 0.02%
51,928
-5,284
-9% -$58.6K
IIPR icon
484
Innovative Industrial Properties
IIPR
$1.78B
$522K 0.02%
+6,388
New +$432K
FSP
485
Franklin Street Properties
FSP
$48.9M
$513K 0.02%
71,355
-10,951
-13% -$78.6K
CTRN icon
486
Citi Trends
CTRN
$559M
$512K 0.02%
26,502
-41,502
-61% -$851K
VWOB icon
487
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$505K 0.01%
6,457
-994
-13% -$76.3K
OXY icon
488
Occidental Petroleum
OXY
$53.7B
$503K 0.01%
7,594
+245
+3% +$16.1K
VFH icon
489
Vanguard Financials ETF
VFH
$13.6B
$498K 0.01%
7,716
+272
+4% +$17.6K
AOSL icon
490
Alpha and Omega Semiconductor
AOSL
$869M
$497K 0.01%
43,159
-92,877
-68% -$1.03M
VRTV
491
DELISTED
VERITIV CORPORATION
VRTV
$489K 0.01%
18,580
-35,041
-65% -$1.07M
NP
492
DELISTED
Neenah, Inc. Common Stock
NP
$482K 0.01%
7,489
+8
+0.1% +$532
FCX icon
493
Freeport-McMoran
FCX
$89.1B
$472K 0.01%
36,616
-60,827
-62% -$736K
SPTL icon
494
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$471K 0.01%
12,936
-13,791
-52% -$483K
HT
495
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$449K 0.01%
26,174
-4,231
-14% -$76.3K
ELD icon
496
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$448K 0.01%
13,105
-13,710
-51% -$472K
KMI icon
497
Kinder Morgan
KMI
$70.3B
$439K 0.01%
21,919
+708
+3% +$13.2K
VPU
498
Vanguard Utilities ETF
VPU
$8.76B
$438K 0.01%
3,378
+1,003
+42% +$124K
TTI icon
499
TETRA Technologies
TTI
$1.07B
$436K 0.01%
186,321
-374,145
-67% -$869K
APTS
500
DELISTED
Preferred Apartment Communities, Inc.
APTS
$436K 0.01%
29,399
-3,031
-9% -$47.7K
18 19
20
21 22

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SCC
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BAM
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ACI
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ACM
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PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
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.