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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
(+4.4%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
596
New
38
Increased
359
Reduced
160
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$127M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$70.4M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$54.9M |
| 4 |
ANDV
Andeavor
ANDV
|
+$49.1M |
| 5 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$38.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$258M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
|
ILPT
501
Industrial Logistics Properties Trust
ILPT
$613M
| $406K | 0.01% |
18,167
-1,199
| -6% | -$25.4K |
|
|
CIO
502
DELISTED
City Office REIT
CIO
| $397K | 0.01% |
+30,959
| New | +$369K |
|
|
WMC
503
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $379K | 0.01% |
3,636
-262
| -7% | -$26.9K |
|
504
Adecoagro
AGRO
$1.53B
| $377K | 0.01% |
47,413
-1,180
| -2% | -$9.45K |
|
|
CDR
505
DELISTED
Cedar Realty Trust, Inc
CDR
| $376K | 0.01% |
12,062
-815
| -6% | -$22.5K |
|
|
DMC
506
Del Monte Corp
DMC
$1.35B
| $348K | 0.01% |
7,815
-1,823
| -19% | -$85.2K |
|
|
ORC
507
Orchid Island Capital
ORC
$1.31B
| $344K | 0.01% |
9,142
-777
| -8% | -$28.7K |
|
|
ARCH
508
DELISTED
Arch Resources, Inc.
ARCH
| $335K | 0.01% |
+4,271
| New | +$364K |
|
509
ProShares UltraShort Euro
EUO
$35.6M
| $324K | 0.01% |
14,186
-549
| -4% | -$12K |
|
|
DX
510
Dynex Capital
DX
$2.99B
| $322K | 0.01% |
16,456
-754
| -4% | -$14.7K |
|
511
Cal-Maine
CALM
$4.28B
| $318K | 0.01% |
6,939
+996
| +17% | +$48.1K |
|
|
BHR
512
Braemar Hotels & Resorts
BHR
$153M
| $317K | 0.01% |
28,037
-1,526
| -5% | -$16K |
|
513
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
| $305K | 0.01% |
2,720
-38
| -1% | -$4.35K |
|
514
Warrior Met Coal
HCC
$4.23B
| $302K | 0.01% |
+10,953
| New | +$289K |
|
515
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $278K | 0.01% |
9,959
+376
| +4% | +$10.5K |
|
516
iShares MSCI EAFE ETF
EFA
$76.4B
| $277K | 0.01% |
+4,130
| New | +$290K |
|
|
ACR
517
ACRES Commercial Realty
ACR
$126M
| $271K | 0.01% |
+8,874
| New | +$268K |
|
518
ProShares Trust Short MSCI EAFE
EFZ
$12.3M
| $271K | 0.01% |
5,250
-1,384
| -21% | -$70.3K |
|
519
Kinder Morgan
KMI
$73.1B
| $257K | 0.01% |
14,544
-43,256
| -75% | -$708K |
|
520
Halliburton
HAL
$27.9B
| $253K | 0.01% |
5,622
-16,743
| -75% | -$834K |
|
521
Vanguard Industrials ETF
VIS
$8.23B
| $246K | 0.01% |
1,813
-513
| -22% | -$71.6K |
|
|
APC
522
DELISTED
Anadarko Petroleum
APC
| $242K | 0.01% |
3,309
-11,157
| -77% | -$756K |
|
523
ATI
ATI
$27B
| $234K | 0.01% |
9,311
+3,397
| +57% | +$91.9K |
|
524
VanEck High Yield Muni ETF
HYD
$4.44B
| $226K | 0.01% |
3,596
-277
| -7% | -$17.3K |
|
|
CNR
525
Core Natural Resources Inc
CNR
$4.19B
| $218K | 0.01% |
5,686
-3,938
| -41% | -$152K |
|
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OSIA
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.