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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
ANDE icon
551
Andersons Inc
ANDE
$2.65B
$55K ﹤0.01%
1,838
+172
+10% +$5.75K
XLY icon
552
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$48K ﹤0.01%
974
-31,282
-97% -$1.65M
SLV icon
553
iShares Silver Trust
SLV
$28.1B
$45K ﹤0.01%
+3,074
New +$42K
CENX icon
554
Century Aluminum
CENX
$4.57B
$43K ﹤0.01%
5,901
-75
-1% -$680
SRS icon
555
ProShares UltraShort Real Estate
SRS
$14.7M
$42K ﹤0.01%
187
-243
-57% -$55.9K
IEV icon
556
iShares Europe ETF
IEV
$1.63B
$37K ﹤0.01%
+940
New +$39K
SLQD icon
557
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$36K ﹤0.01%
+732
New +$36.2K
GSM icon
558
FerroAtlántica
GSM
$628M
$18K ﹤0.01%
11,267
-134
-1% -$641
VCR icon
559
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$10K ﹤0.01%
66
-2,005
-97% -$325K
CLD
560
DELISTED
Cloud Peak Energy Inc
CLD
$6K ﹤0.01%
15,814
-2,303
-13% -$3.28K
EUO icon
561
ProShares UltraShort Euro
EUO
$35.6M
– –
-14,803
Closed -$345K
FXA icon
562
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.8M
– –
-79,826
Closed -$5.78M
FXB icon
563
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
– –
-3,834
Closed -$485K
PEB icon
564
Pebblebrook Hotel Trust
PEB
$2.16B
– –
-60,503
Closed -$2.2M
SHY icon
565
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-62,060
Closed -$5.16M
VAW icon
566
Vanguard Materials ETF
VAW
$3B
– –
-1,400
Closed -$184K
XLB icon
567
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-10,172
Closed -$295K
ZSL icon
568
ProShares UltraShort Silver
ZSL
$92.7M
– –
0
– –
BRG
569
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-21,082
Closed -$207K
S
570
DELISTED
Sprint Corporation
S
– –
-1,912,738
Closed -$12.5M
USG
571
DELISTED
Usg
USG
– –
-119,637
Closed -$5.18M
BNCL
572
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-94,203
Closed -$1.59M
ESND
573
DELISTED
Essendant Inc.
ESND
– –
-291,442
Closed -$3.74M
STBZ
574
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-132,160
Closed -$3.99M
GBNK
575
DELISTED
Guaranty Bancorp
GBNK
– –
-76,921
Closed -$2.29M
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.