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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
(-4.4%)
Cap. Flow
-$377M
Cap. Flow
% of AUM
-11.01%
Top 10 Holdings %
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 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$56.3M |
| 2 |
VVC
Vectren Corporation
VVC
|
+$39.8M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$39.6M |
| 4 |
ATHN
Athenahealth, Inc.
ATHN
|
+$37.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CLR
551
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $165K | ﹤0.01% |
3,676
+119
| +3% | +$5.32K |
|
552
Devon Energy
DVN
$50.4B
| $161K | ﹤0.01% |
5,099
+165
| +3% | +$4.61K |
|
|
CXO
553
DELISTED
CONCHO RESOURCES INC.
CXO
| $157K | ﹤0.01% |
1,415
+46
| +3% | +$5.2K |
|
554
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
| $149K | ﹤0.01% |
+1,507
| New | +$143K |
|
555
Alcoa
AA
$11.7B
| $133K | ﹤0.01% |
4,737
-7,870
| -62% | -$225K |
|
556
Vanguard Consumer Staples ETF
VDC
$7.97B
| $130K | ﹤0.01% |
894
-3,203
| -78% | -$444K |
|
557
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
| $96K | ﹤0.01% |
+2,856
| New | +$91.1K |
|
558
ProShares UltraShort Financials
SKF
$10.4M
| $93K | ﹤0.01% |
+314
| New | +$102K |
|
559
Andersons Inc
ANDE
$2.51B
| $87K | ﹤0.01% |
2,697
+859
| +47% | +$29.8K |
|
560
ATI
ATI
$25.9B
| $82K | ﹤0.01% |
3,200
-5,316
| -62% | -$140K |
|
561
Hecla Mining
HL
$10.1B
| $82K | ﹤0.01% |
35,587
-731
| -2% | -$1.84K |
|
562
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
| $82K | ﹤0.01% |
+8,024
| New | +$75.9K |
|
563
Cleveland-Cliffs
CLF
$6.58B
| $77K | ﹤0.01% |
7,728
-12,838
| -62% | -$128K |
|
564
ProShares UltraShort Gold
GLL
$125M
| $76K | ﹤0.01% |
+262
| New | +$74.4K |
|
565
CVR Partners
UAN
$1.27B
| $69K | ﹤0.01% |
1,737
-210
| -11% | -$7.99K |
|
566
Coeur Mining
CDE
$15.6B
| $68K | ﹤0.01% |
16,618
-342
| -2% | -$1.65K |
|
567
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$163M
| $66K | ﹤0.01% |
+35
| New | +$77.2K |
|
568
iShares Core S&P US Growth ETF
IUSG
$31B
| $60K | ﹤0.01% |
+973
| New | +$55.8K |
|
569
iShares Core MSCI Europe ETF
IEUR
$8.77B
| $56K | ﹤0.01% |
+1,198
| New | +$53.2K |
|
570
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
| $49K | ﹤0.01% |
1,626
-57,473
| -97% | -$1.71M |
|
571
McEwen Inc
MUX
$1.03B
| $45K | ﹤0.01% |
3,021
-62
| -2% | -$1.1K |
|
572
Century Aluminum
CENX
$4.42B
| $20K | ﹤0.01% |
2,217
-3,684
| -62% | -$31.9K |
|
573
FerroAtlántica
GSM
$609M
| $9K | ﹤0.01% |
4,234
-7,033
| -62% | -$16K |
|
574
Vanguard Value ETF
VTV
$189B
| $4K | ﹤0.01% |
39
-173,301
| -100% | -$18.2M |
|
|
DGL
575
DELISTED
Invesco DB Gold Fund
DGL
| $1K | ﹤0.01% |
23
-17,682
| -100% | -$709K |
|
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OSIA
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.