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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
-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
CDR
526
DELISTED
Cedar Realty Trust, Inc
CDR
$220K 0.01%
10,627
-1,251
-11% -$30.3K
BHR
527
Braemar Hotels & Resorts
BHR
$153M
$218K 0.01%
24,663
-2,881
-10% -$28.7K
HAL icon
528
Halliburton
HAL
$27.9B
$217K 0.01%
8,170
-1,184
-13% -$39.9K
OKE icon
529
Oneok
OKE
$58.7B
$214K 0.01%
3,970
-563
-12% -$35K
PXD
530
DELISTED
Pioneer Natural Resource Co.
PXD
$212K 0.01%
1,609
-242
-13% -$37K
APC
531
DELISTED
Anadarko Petroleum
APC
$212K 0.01%
4,829
-689
-12% -$38.9K
WTS icon
532
Watts Water Technologies
WTS
$11.5B
$197K 0.01%
3,055
-657
-18% -$47.2K
ATI icon
533
ATI
ATI
$27B
$185K 0.01%
8,516
-107
-1% -$2.77K
WMB icon
534
Williams Companies
WMB
$90.5B
$175K ﹤0.01%
7,941
-1,167
-13% -$29.2K
CNR
535
Core Natural Resources Inc
CNR
$4.19B
$174K ﹤0.01%
5,496
-810
-13% -$29.8K
CLF icon
536
Cleveland-Cliffs
CLF
$6.81B
$158K ﹤0.01%
20,566
-243
-1% -$2.43K
PGX icon
537
Invesco Preferred ETF
PGX
$3.84B
$146K ﹤0.01%
10,807
-36,459
-77% -$503K
CLR
538
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$143K ﹤0.01%
3,557
-507
-12% -$25.9K
CXO
539
DELISTED
CONCHO RESOURCES INC.
CXO
$141K ﹤0.01%
1,369
-182
-12% -$24.1K
VIS icon
540
Vanguard Industrials ETF
VIS
$8.23B
$131K ﹤0.01%
1,092
-3,140
-74% -$416K
DVN icon
541
Devon Energy
DVN
$51.9B
$111K ﹤0.01%
4,934
-732
-13% -$22.5K
HAIN icon
542
Hain Celestial
HAIN
$47.8M
$105K ﹤0.01%
6,648
+614
+10% +$13.7K
FLRN icon
543
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$99K ﹤0.01%
+3,270
New +$100K
DMC
544
Del Monte Corp
DMC
$1.35B
$90K ﹤0.01%
3,168
+286
+10% +$8.97K
HL icon
545
Hecla Mining
HL
$10.2B
$86K ﹤0.01%
36,318
-55,944
-61% -$143K
EFZ icon
546
ProShares Trust Short MSCI EAFE
EFZ
$12.3M
$79K ﹤0.01%
1,390
-3,180
-70% -$179K
CDE icon
547
Coeur Mining
CDE
$15.6B
$76K ﹤0.01%
16,960
-26,128
-61% -$123K
UAN icon
548
CVR Partners
UAN
$1.3B
$66K ﹤0.01%
1,947
+172
+10% +$6.5K
TWI icon
549
Titan International
TWI
$516M
$61K ﹤0.01%
13,052
+1,156
+10% +$7.5K
MUX icon
550
McEwen Inc
MUX
$1.03B
$56K ﹤0.01%
3,083
-4,751
-61% -$91.9K
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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OSIA
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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.