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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
ANH
501
DELISTED
Anworth Mortgage Asset Corporation
ANH
$399K 0.01%
86,258
-1,434
-2% -$7.03K
POST icon
502
Post Holdings
POST
$4.12B
$396K 0.01%
6,176
-10,589
-63% -$650K
ITOT icon
503
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$395K 0.01%
5,944
-37,866
-86% -$2.48M
SPAB icon
504
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$385K 0.01%
13,894
+3,935
+40% +$109K
CIO
505
DELISTED
City Office REIT
CIO
$384K 0.01%
30,441
-518
-2% -$6.6K
HAL icon
506
Halliburton
HAL
$27.9B
$379K 0.01%
9,354
+3,732
+66% +$154K
VCR icon
507
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$374K 0.01%
2,071
-1,609
-44% -$284K
APC
508
DELISTED
Anadarko Petroleum
APC
$372K 0.01%
5,518
+2,209
+67% +$149K
CDR
509
DELISTED
Cedar Realty Trust, Inc
CDR
$365K 0.01%
11,878
-184
-2% -$5.65K
WMC
510
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$358K 0.01%
3,576
-60
-2% -$6.5K
EUO icon
511
ProShares UltraShort Euro
EUO
$35.6M
$345K 0.01%
14,803
+617
+4% +$14.3K
VFH icon
512
Vanguard Financials ETF
VFH
$13.3B
$343K 0.01%
4,948
-2,208
-31% -$156K
SCHB icon
513
Schwab US Broad Market ETF
SCHB
$42.8B
$335K 0.01%
28,542
-187,896
-87% -$2.17M
HCC icon
514
Warrior Met Coal
HCC
$4.23B
$328K 0.01%
12,129
+1,176
+11% +$30K
FXE icon
515
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$327K 0.01%
2,943
+223
+8% +$24.9K
ORC
516
Orchid Island Capital
ORC
$1.31B
$326K 0.01%
8,998
-144
-2% -$5.64K
PXD
517
DELISTED
Pioneer Natural Resource Co.
PXD
$322K 0.01%
1,851
+752
+68% +$134K
BHR
518
Braemar Hotels & Resorts
BHR
$153M
$321K 0.01%
27,544
-493
-2% -$5.54K
DX
519
Dynex Capital
DX
$2.99B
$318K 0.01%
16,633
+177
+1% +$3.4K
WTS icon
520
Watts Water Technologies
WTS
$11.5B
$308K 0.01%
3,712
-7,784
-68% -$645K
OKE icon
521
Oneok
OKE
$58.7B
$307K 0.01%
4,533
+1,814
+67% +$124K
XLB icon
522
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$295K 0.01%
10,172
+4,658
+84% +$137K
ACR
523
ACRES Commercial Realty
ACR
$126M
$288K 0.01%
8,728
-146
-2% -$4.89K
NP
524
DELISTED
Neenah, Inc. Common Stock
NP
$281K 0.01%
3,259
-1,818
-36% -$162K
CLR
525
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$277K 0.01%
4,064
+1,624
+67% +$103K
19 20
21
22 23

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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 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.