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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
Cap. Flow
+$113M
Cap. Flow %
3.47%
Top 10 Hldgs %
27.13%
Holding
596
New
38
Increased
359
Reduced
160
Closed
39

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$127M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$70.4M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$54.9M
4
ANDV
Andeavor
ANDV
+$49.1M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$38.2M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$258M
2
LQD icon
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
PXD
526
DELISTED
Pioneer Natural Resource Co.
PXD
$208K 0.01%
1,099
-3,306
-75% -$633K
QAI icon
527
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$199K 0.01%
6,498
+292
+5% +$8.92K
BRG
528
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$192K 0.01%
21,534
-1,851
-8% -$16.4K
CLF icon
529
Cleveland-Cliffs
CLF
$6.81B
$190K 0.01%
22,491
+6,383
+40% +$50.8K
OKE icon
530
Oneok
OKE
$58.7B
$190K 0.01%
+2,719
New +$175K
CDE icon
531
Coeur Mining
CDE
$15.6B
$162K 0.01%
21,289
-47,993
-69% -$387K
XLB icon
532
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$160K ﹤0.01%
5,514
-20,476
-79% -$600K
HL icon
533
Hecla Mining
HL
$10.2B
$159K ﹤0.01%
45,616
-105,402
-70% -$401K
CLR
534
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$158K ﹤0.01%
2,440
-7,278
-75% -$470K
ANDE icon
535
Andersons Inc
ANDE
$2.65B
$155K ﹤0.01%
4,532
-961
-17% -$31.8K
VDE icon
536
Vanguard Energy ETF
VDE
$10.1B
$149K ﹤0.01%
+1,415
New +$145K
DVN icon
537
Devon Energy
DVN
$51.9B
$148K ﹤0.01%
3,378
-10,230
-75% -$396K
WMB icon
538
Williams Companies
WMB
$90.5B
$147K ﹤0.01%
5,439
-15,952
-75% -$421K
ETP
539
DELISTED
Energy Transfer Partners, L.P.
ETP
$146K ﹤0.01%
+7,688
New +$141K
KBE icon
540
State Street SPDR S&P Bank ETF
KBE
$1.64B
$144K ﹤0.01%
3,051
-152
-5% -$7.42K
UUP icon
541
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$142K ﹤0.01%
5,682
-178
-3% -$4.34K
CXO
542
DELISTED
CONCHO RESOURCES INC.
CXO
$130K ﹤0.01%
943
-2,894
-75% -$414K
TWI icon
543
Titan International
TWI
$516M
$129K ﹤0.01%
12,012
+1,642
+16% +$19K
SJNK icon
544
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$111K ﹤0.01%
+4,061
New +$111K
SRS icon
545
ProShares UltraShort Real Estate
SRS
$14.7M
$111K ﹤0.01%
494
-135
-21% -$33.8K
GSM icon
546
FerroAtlántica
GSM
$628M
$106K ﹤0.01%
12,410
+3,072
+33% +$32.3K
CENX icon
547
Century Aluminum
CENX
$4.57B
$102K ﹤0.01%
6,450
+1,709
+36% +$28.9K
VTV icon
548
Vanguard Value ETF
VTV
$189B
$94K ﹤0.01%
902
+66
+8% +$6.91K
IWD icon
549
iShares Russell 1000 Value ETF
IWD
$82B
$92K ﹤0.01%
755
+28
+4% +$3.4K
VAW icon
550
Vanguard Materials ETF
VAW
$3B
$91K ﹤0.01%
690
-2,053
-75% -$273K
20 21
22
23 24

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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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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.