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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
(-4.9%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
592
New
34
Increased
320
Reduced
211
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$79.5M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$74.1M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$63.4M |
| 4 |
iShares MBS ETF
MBB
|
+$49.6M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
+$46.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$68M |
| 2 |
ANDV
Andeavor
ANDV
|
+$54.5M |
| 3 |
COL
Rockwell Collins
COL
|
+$46.3M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$43.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Cleveland-Cliffs
CLF
$6.81B
| $263K | 0.01% |
20,809
-1,682
| -7% | -$17.3K |
|
527
Cal-Maine
CALM
$4.28B
| $261K | 0.01% |
5,406
-1,533
| -22% | -$73.3K |
|
528
Adecoagro
AGRO
$1.53B
| $257K | 0.01% |
34,909
-12,504
| -26% | -$101K |
|
529
Hecla Mining
HL
$10.2B
| $257K | 0.01% |
92,262
+46,646
| +102% | +$142K |
|
|
CNR
530
Core Natural Resources Inc
CNR
$4.19B
| $257K | 0.01% |
6,306
+620
| +11% | +$26.1K |
|
531
ATI
ATI
$27B
| $255K | 0.01% |
8,623
-688
| -7% | -$18.5K |
|
532
Williams Companies
WMB
$90.5B
| $248K | 0.01% |
9,108
+3,669
| +67% | +$106K |
|
|
533
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $246K | 0.01% |
7,285
-1,107,498
| -99% | -$38.3M |
|
534
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $243K | 0.01% |
8,812
+4,751
| +117% | +$130K |
|
|
CXO
535
DELISTED
CONCHO RESOURCES INC.
CXO
| $237K | 0.01% |
1,551
+608
| +64% | +$85.7K |
|
536
ProShares Trust Short MSCI EAFE
EFZ
$12.3M
| $236K | 0.01% |
4,570
-680
| -13% | -$35.4K |
|
537
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
| $233K | 0.01% |
+2,648
| New | +$234K |
|
538
Coeur Mining
CDE
$15.6B
| $230K | 0.01% |
43,088
+21,799
| +102% | +$141K |
|
539
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $228K | 0.01% |
7,345
+7,233
| +6,458% | +$223K |
|
540
Devon Energy
DVN
$51.9B
| $226K | 0.01% |
5,666
+2,288
| +68% | +$97.4K |
|
541
Vanguard Information Technology ETF
VGT
$139B
| $220K | 0.01% |
8,688
-14,064
| -62% | -$342K |
|
542
Vanguard Energy ETF
VDE
$10.1B
| $210K | 0.01% |
1,999
+584
| +41% | +$60.5K |
|
|
BRG
543
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $207K | 0.01% |
21,082
-452
| -2% | -$4.3K |
|
544
Vanguard Materials ETF
VAW
$3B
| $184K | 0.01% |
1,400
+710
| +103% | +$94.9K |
|
545
VanEck High Yield Muni ETF
HYD
$4.44B
| $173K | 0.01% |
2,778
-818
| -23% | -$51.3K |
|
546
Hain Celestial
HAIN
$47.8M
| $164K | 0.01% |
6,034
-10,366
| -63% | -$296K |
|
547
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
| $153K | 0.01% |
6,071
+389
| +7% | +$9.78K |
|
548
McEwen Inc
MUX
$1.03B
| $152K | ﹤0.01% |
7,834
+3,962
| +102% | +$83K |
|
549
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $151K | ﹤0.01% |
2,097
-445,343
| -100% | -$32.9M |
|
550
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $138K | ﹤0.01% |
1,074
-9,169
| -90% | -$1.19M |
|
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OSIA
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.