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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
MUX icon
551
McEwen Inc
MUX
$1.03B
$80K ﹤0.01%
3,872
-7,531
-66% -$161K
UAN icon
552
CVR Partners
UAN
$1.3B
$59K ﹤0.01%
1,786
+244
+16% +$7.3K
CLD
553
DELISTED
Cloud Peak Energy Inc
CLD
$57K ﹤0.01%
16,344
-8,779
-35% -$29.3K
IVE icon
554
iShares S&P 500 Value ETF
IVE
$48.9B
$40K ﹤0.01%
366
+44
+14% +$4.88K
KBWB icon
555
Invesco KBW Bank ETF
KBWB
$7.08B
$39K ﹤0.01%
733
-36
-5% -$2K
SPYV icon
556
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$3K ﹤0.01%
+112
New +$3.33K
TWM icon
557
ProShares UltraShort Russell2000
TWM
$43.2M
$1K ﹤0.01%
3
-821
-100% -$254K
AAXJ icon
558
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
– –
-71,712
Closed -$5.56M
APA icon
559
APA Corp
APA
$12.8B
– –
-9,849
Closed -$379K
AWR icon
560
American States Water
AWR
$3.39B
– –
-25,062
Closed -$1.33M
BH icon
561
Biglari Holdings Class B
BH
$1.2B
– –
-7,308
Closed -$1.99M
BKR icon
562
Baker Hughes
BKR
$56.8B
– –
-11,012
Closed -$306K
BSV icon
563
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-3,292,347
Closed -$258M
EEM icon
564
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-16,363
Closed -$790K
EPP icon
565
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
– –
-77,228
Closed -$3.59M
HES
566
DELISTED
Hess
HES
– –
-8,195
Closed -$415K
NOV icon
567
NOV
NOV
$7.45B
– –
-9,841
Closed -$363K
RPG icon
568
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
– –
-137,305
Closed -$3.02M
RPV icon
569
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
– –
-32
Closed -$2K
SBRA icon
570
Sabra Healthcare REIT
SBRA
$5.64B
– –
-170,362
Closed -$3.01M
SLV icon
571
iShares Silver Trust
SLV
$28.1B
– –
-36
Closed -$1K
VDC icon
572
Vanguard Consumer Staples ETF
VDC
$7.86B
– –
-6,297
Closed -$857K
VPL icon
573
Vanguard FTSE Pacific ETF
VPL
$8.05B
– –
-77,140
Closed -$5.63M
XLP icon
574
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-32,612
Closed -$1.72M
NBL
575
DELISTED
Noble Energy, Inc.
NBL
– –
-11,276
Closed -$341K
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 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.