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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
Cap. Flow
-$203M
Cap. Flow %
-6.58%
Top 10 Hldgs %
29.97%
Holding
592
New
34
Increased
320
Reduced
211
Closed
26

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$79.5M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$74.1M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$63.4M
4
MBB icon
iShares MBS ETF
MBB
+$49.6M
5
PF
Pinnacle Foods, Inc.
PF
+$46.3M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$68M
2
ANDV
Andeavor
ANDV
+$54.5M
3
COL
Rockwell Collins
COL
+$46.3M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$43.2M
5
SPTL icon
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
KBE icon
551
State Street SPDR S&P Bank ETF
KBE
$1.64B
$132K ﹤0.01%
2,835
-216
-7% -$10.5K
QAI icon
552
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$104K ﹤0.01%
3,389
-3,109
-48% -$95.2K
XLP icon
553
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$100K ﹤0.01%
+1,851
New +$99.3K
DMC
554
Del Monte Corp
DMC
$1.35B
$98K ﹤0.01%
2,882
-4,933
-63% -$193K
SRS icon
555
ProShares UltraShort Real Estate
SRS
$14.7M
$96K ﹤0.01%
430
-64
-13% -$14K
GSM icon
556
FerroAtlántica
GSM
$628M
$93K ﹤0.01%
11,401
-1,009
-8% -$8.07K
TWI icon
557
Titan International
TWI
$516M
$88K ﹤0.01%
11,896
-116
-1% -$985
SPIB icon
558
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$84K ﹤0.01%
+2,517
New +$83.8K
CENX icon
559
Century Aluminum
CENX
$4.57B
$72K ﹤0.01%
5,976
-474
-7% -$6.1K
UAN icon
560
CVR Partners
UAN
$1.3B
$68K ﹤0.01%
1,775
-11
-0.6% -$401
ANDE icon
561
Andersons Inc
ANDE
$2.65B
$63K ﹤0.01%
1,666
-2,866
-63% -$108K
VDC icon
562
Vanguard Consumer Staples ETF
VDC
$7.86B
$42K ﹤0.01%
+303
New +$42.3K
CLD
563
DELISTED
Cloud Peak Energy Inc
CLD
$42K ﹤0.01%
18,117
+1,773
+11% +$4.77K
SPLB icon
564
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$39K ﹤0.01%
+1,477
New +$38.9K
KBWB icon
565
Invesco KBW Bank ETF
KBWB
$7.08B
$37K ﹤0.01%
677
-56
-8% -$3.14K
AVA icon
566
Avista
AVA
$3.47B
– –
-171,845
Closed -$9.05M
EFA icon
567
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-4,130
Closed -$277K
GTY
568
Getty Realty Corp
GTY
$2.1B
– –
-29,275
Closed -$825K
IEF icon
569
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-16,491
Closed -$1.69M
KDP icon
570
Keurig Dr Pepper
KDP
$40.4B
– –
-212,115
Closed -$25.9M
SMCI icon
571
Super Micro Computer
SMCI
$19.5B
– –
-1,286,700
Closed -$3.04M
TWM icon
572
ProShares UltraShort Russell2000
TWM
$43.2M
– –
-3
Closed -$1K
ZSL icon
573
ProShares UltraShort Silver
ZSL
$92.7M
– –
0
– –
RAD
574
DELISTED
Rite Aid Corporation
RAD
– –
-393,152
Closed -$13.6M
NXTM
575
DELISTED
NxStage Medical Inc.
NXTM
– –
-210,401
Closed -$5.87M
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 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.