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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
PNK
576
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-134,271
Closed -$4.05M
CPLA
577
DELISTED
Capella Education Company
CPLA
– –
-37,709
Closed -$3.29M
IPCC
578
DELISTED
Infinity Property & Casualty C
IPCC
– –
-41,918
Closed -$4.96M
ALOG
579
DELISTED
Analogic Corp
ALOG
– –
-21,303
Closed -$2.04M
RPXC
580
DELISTED
RPX Corporation
RPXC
– –
-187,454
Closed -$2M
FINL
581
DELISTED
Finish Line
FINL
– –
-142,681
Closed -$1.93M
OA
582
DELISTED
Orbital ATK, Inc.
OA
– –
-207,084
Closed -$27.5M
BGC
583
DELISTED
General Cable Corporation
BGC
– –
-114,120
Closed -$3.38M
RSO
584
DELISTED
Resource Capital Corp.
RSO
– –
-28,174
Closed -$268K
CBI
585
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-580,889
Closed -$8.37M
BUFF
586
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-1,178,057
Closed -$46.9M
WLB
587
DELISTED
Westmoreland Coal Company
WLB
– –
-6,212
Closed -$2K
DYN
588
DELISTED
Dynegy, Inc.
DYN
– –
-4,103,083
Closed -$55.5M
CALD
589
DELISTED
Callidus Software, Inc.
CALD
– –
-336,114
Closed -$12.1M
CSRA
590
DELISTED
CSRA Inc.
CSRA
– –
-844,694
Closed -$34.8M
TRCO
591
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-315,857
Closed -$12.8M
DST
592
DELISTED
DST Systems Inc.
DST
– –
-103,570
Closed -$8.66M
PGEM
593
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-89,948
Closed -$1.94M
AFAM
594
DELISTED
Almost Family Inc
AFAM
– –
-37,162
Closed -$2.08M
HAWK
595
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-148,781
Closed -$6.65M
CLTL
596
DELISTED
PowerShares Treasury Collateral Portfolio
CLTL
– –
-3,405
Closed -$360K
20 21 22 23
24

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MXM
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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.