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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
FCB
576
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-69,034
Closed -$3.27M
ESRX
577
DELISTED
Express Scripts Holding Company
ESRX
– –
-495,311
Closed -$47.1M
OCLR
578
DELISTED
Oclaro Inc.
OCLR
– –
-708,054
Closed -$6.33M
FCE.A
579
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-149,709
Closed -$3.76M
MITL
580
DELISTED
Mitel Networks Corporation
MITL
– –
-862,645
Closed -$9.51M
LHO
581
DELISTED
LaSalle Hotel Properties
LHO
– –
-484,355
Closed -$16.8M
EGN
582
DELISTED
Energen
EGN
– –
-384,232
Closed -$33.1M
AET
583
DELISTED
Aetna Inc
AET
– –
-192,710
Closed -$39.1M
KMG
584
DELISTED
KMG Chemicals Inc
KMG
– –
-112,516
Closed -$8.5M
KS
585
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-225,248
Closed -$7.64M
PF
586
DELISTED
Pinnacle Foods, Inc.
PF
– –
-700,389
Closed -$45.4M
SVU
587
DELISTED
SUPERVALU Inc.
SVU
– –
-390,576
Closed -$12.6M
PERY
588
DELISTED
Perry Ellis International Inc
PERY
– –
-88,110
Closed -$2.41M
ETP
589
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-1,063,033
Closed -$23.7M
EGC
590
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
– –
-190,393
Closed -$1.59M
EVHC
591
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-774,039
Closed -$35.4M
WEB
592
DELISTED
Web.com Group, Inc.
WEB
– –
-148,639
Closed -$4.15M
GPT
593
DELISTED
Gramercy Property Trust
GPT
– –
-611,415
Closed -$16.8M
SYNT
594
DELISTED
Syntel Inc
SYNT
– –
-148,166
Closed -$6.07M
CVG
595
DELISTED
Convergys
CVG
– –
-187,138
Closed -$4.44M
CA
596
DELISTED
CA, Inc.
CA
– –
-453,079
Closed -$20M
LPNT
597
DELISTED
LifePoint Health, Inc.
LPNT
– –
-138,557
Closed -$8.92M
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.