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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
+15.69%
1 Year Est. Return
+12.48%
3 Year Est. Return
+91.56%
5 Year Est. Return
+142.37%
10 Year Est. Return
–
AUM
$3.42B
AUM Growth
-$157M
Cap. Flow
-$377M
Cap. Flow %
-11.01%
Top 10 Hldgs %
33.42%
Holding
746
New
186
Increased
121
Reduced
268
Closed
171

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$67.4M
2
STI
SunTrust Banks, Inc.
STI
+$67M
3
FDC
First Data Corporation
FDC
+$65.7M
4
ULTI
Ultimate Software Group Inc
ULTI
+$49.9M
5
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$49.1M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$56.3M
2
VVC
Vectren Corporation
VVC
+$39.8M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$39.6M
4
ATHN
Athenahealth, Inc.
ATHN
+$37.5M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$36.2M

Sector Composition

Rank Sector Weight
1 Technology 9.34%
2 Financials 6.64%
3 Industrials 5.59%
4 Healthcare 5.1%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGRO icon
526
Adecoagro
AGRO
$1.48B
$267K 0.01%
38,728
+428
+1% +$3.05K
PXD
527
DELISTED
Pioneer Natural Resource Co.
PXD
$253K 0.01%
1,663
+54
+3% +$7.62K
HAL icon
528
Halliburton
HAL
$27.2B
$247K 0.01%
8,444
+274
+3% +$8.27K
IYR icon
529
iShares US Real Estate ETF
IYR
$4.72B
$245K 0.01%
+2,813
New +$233K
IEF icon
530
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$243K 0.01%
+2,281
New +$239K
CALM icon
531
Cal-Maine
CALM
$4.2B
$237K 0.01%
5,309
-2,387
-31% -$104K
BNED icon
532
Barnes & Noble Education
BNED
$437M
$236K 0.01%
562
-2,488
-82% -$1.35M
WMB icon
533
Williams Companies
WMB
$87.7B
$236K 0.01%
8,206
+265
+3% +$7.1K
VDE icon
534
Vanguard Energy ETF
VDE
$9.93B
$232K 0.01%
2,599
-265
-9% -$23K
WTS icon
535
Watts Water Technologies
WTS
$11.5B
$228K 0.01%
2,824
-231
-8% -$17.6K
APC
536
DELISTED
Anadarko Petroleum
APC
$227K 0.01%
4,990
+161
+3% +$7.3K
HAIN icon
537
Hain Celestial
HAIN
$45.9M
$226K 0.01%
9,758
+3,110
+47% +$59.9K
SPMB icon
538
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$223K 0.01%
8,635
-9,028
-51% -$231K
VGLT icon
539
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$222K 0.01%
2,845
-5,620
-66% -$421K
ACR
540
ACRES Commercial Realty
ACR
$126M
$221K 0.01%
6,930
-879
-11% -$27.9K
IPAC icon
541
iShares Core MSCI Pacific ETF
IPAC
$2.62B
$214K 0.01%
+3,809
New +$206K
MRT
542
DELISTED
MedEquities Realty Trust, Inc.
MRT
$214K 0.01%
+19,213
New +$208K
EWJ icon
543
iShares MSCI Japan ETF
EWJ
$21.6B
$207K 0.01%
+3,784
New +$204K
CDR
544
DELISTED
Cedar Realty Trust, Inc
CDR
$200K 0.01%
8,935
-1,692
-16% -$38K
GPX
545
DELISTED
GP Strategies Corp.
GPX
$194K 0.01%
15,927
-76,869
-83% -$1.12M
SPAB icon
546
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$192K 0.01%
6,725
-10,128
-60% -$284K
SMTA
547
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$192K 0.01%
29,579
-4,607
-13% -$34.5K
TLH icon
548
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$188K 0.01%
1,370
-1,836
-57% -$246K
SLQD icon
549
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$178K 0.01%
3,528
+2,796
+382% +$140K
CNR
550
Core Natural Resources Inc
CNR
$4.15B
$165K ﹤0.01%
4,809
-687
-13% -$24.1K
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 Q1 2019 Portfolio in Review

As of Q1 2019, IndexIQ Advisors held 746 positions worth $3.42B, down 4.4% from $3.58B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

IndexIQ Advisors withdrew a net $377M in Q1 2019, closing 171 positions and reducing 268 holdings. Its most notable exit was Vectren Corporation, an estimated $39.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 7.3% a quarter earlier, followed by Financials and Industrials.

Against the trend, IndexIQ Advisors opened a new position in Celgene Corp worth $72.7M.

  • IndexIQ Advisors's largest Q1 2019 buy was Celgene Corp: 770,333 shares worth $72.7M.
  • IndexIQ Advisors added most to SunTrust Banks, Inc. in Q1 2019, an estimated $67M increase.
  • IndexIQ Advisors's biggest Q1 2019 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $56.3M.
  • IndexIQ Advisors fully exited Vectren Corporation in Q1 2019, selling an estimated $39.8M.
  • IndexIQ Advisors's ten largest holdings make up 33% of its $3.42B portfolio in Q1 2019.
  • IndexIQ Advisors opened 186 new positions and closed 171 in Q1 2019.
  • IndexIQ Advisors's portfolio value fell 4.4% quarter-over-quarter to $3.42B.

Based on IndexIQ Advisors's 13F filing for Q1 2019, filed 6 May 2019.