We are live on ! Find out more
IA

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
SIR
501
DELISTED
SELECT INCOME REIT
SIR
$352K 0.01%
47,772
-79,787
-63% -$670K
ARCH
502
DELISTED
Arch Resources, Inc.
ARCH
$343K 0.01%
4,128
-591
-13% -$52.6K
RESI
503
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$339K 0.01%
38,838
-4,560
-11% -$42.7K
AA icon
504
Alcoa
AA
$11.7B
$335K 0.01%
12,607
-158
-1% -$5.31K
VHT icon
505
Vanguard Health Care ETF
VHT
$18.2B
$334K 0.01%
2,082
-1,243
-37% -$211K
CALM icon
506
Cal-Maine
CALM
$4.28B
$326K 0.01%
7,696
+2,290
+42% +$106K
KMI icon
507
Kinder Morgan
KMI
$73.1B
$326K 0.01%
21,211
-3,109
-13% -$52.6K
ANH
508
DELISTED
Anworth Mortgage Asset Corporation
ANH
$312K 0.01%
77,255
-9,003
-10% -$39.6K
WMC
509
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$310K 0.01%
3,720
+144
+4% +$14.1K
CIO
510
DELISTED
City Office REIT
CIO
$307K 0.01%
29,937
-504
-2% -$5.64K
PEI
511
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$304K 0.01%
3,415
-400
-10% -$49.8K
VPU
512
Vanguard Utilities ETF
VPU
$8.83B
$280K 0.01%
2,375
-2,707
-53% -$328K
CTT
513
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$275K 0.01%
38,749
-4,757
-11% -$42.4K
AGRO icon
514
Adecoagro
AGRO
$1.53B
$267K 0.01%
38,300
+3,391
+10% +$24.8K
DX
515
Dynex Capital
DX
$2.99B
$265K 0.01%
15,463
-1,170
-7% -$20.9K
ZWS icon
516
Zurn Elkay Water Solutions
ZWS
$8.07B
$265K 0.01%
24,003
-5,329
-18% -$69.1K
SNR
517
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$264K 0.01%
64,032
-7,530
-11% -$39.7K
CBL
518
DELISTED
CBL& Associates Properties, Inc.
CBL
$258K 0.01%
134,191
-15,782
-11% -$46.3K
HCC icon
519
Warrior Met Coal
HCC
$4.23B
$255K 0.01%
10,578
-1,551
-13% -$39.6K
ORC
520
Orchid Island Capital
ORC
$1.31B
$250K 0.01%
7,838
-1,160
-13% -$38.6K
SMTA
521
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$244K 0.01%
34,186
-4,021
-11% -$40.7K
ACR
522
ACRES Commercial Realty
ACR
$126M
$235K 0.01%
7,809
-919
-11% -$29.9K
ACET
523
DELISTED
Aceto Corp
ACET
$232K 0.01%
276,553
-22,558
-8% -$40.4K
EZU icon
524
iShare MSCI Eurozone ETF
EZU
$9.41B
$221K 0.01%
+6,294
New +$235K
VDE icon
525
Vanguard Energy ETF
VDE
$10.1B
$221K 0.01%
2,864
+865
+43% +$79.2K
19 20
21
22 23

Similar funds

SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
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
Mayfield XIV Management Menlo Park, California $1.35B AUM
OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return

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.