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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
HRL icon
51
Hormel Foods
HRL
$13.9B
$12.6M 0.39%
338,820
-187,559
-36% -$6.73M
DBJP icon
52
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$690M
$11.7M 0.36%
281,754
+129,449
+85% +$5.59M
MINT icon
53
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$11.5M 0.35%
112,812
+36,386
+48% +$3.69M
VTIP icon
54
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$11.2M 0.34%
229,131
+110,146
+93% +$5.39M
EFG icon
55
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$11.1M 0.34%
140,588
+132,622
+1,665% +$10.7M
ADM icon
56
Archer Daniels Midland
ADM
$41.4B
$11M 0.34%
240,763
+31,129
+15% +$1.4M
DGL
57
DELISTED
Invesco DB Gold Fund
DGL
$10M 0.31%
253,341
+66,200
+35% +$2.73M
MBFI
58
DELISTED
MB Financial Corp
MBFI
$9.89M 0.3%
+211,839
New +$9.69M
S
59
DELISTED
Sprint Corporation
S
$9.64M 0.3%
+1,771,431
New +$9.58M
IJT icon
60
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$9.42M 0.29%
99,668
+5,510
+6% +$506K
SCG
61
DELISTED
Scana
SCG
$9.16M 0.28%
237,852
+24,576
+12% +$895K
AVA icon
62
Avista
AVA
$3.47B
$9.05M 0.28%
171,845
+17,759
+12% +$928K
MITL
63
DELISTED
Mitel Networks Corporation
MITL
$8.98M 0.28%
+818,678
New +$8.77M
TBLL icon
64
Invesco Short Term Treasury ETF
TBLL
$2.58B
$8.8M 0.27%
+82,932
New +$8.78M
CVX icon
65
Chevron
CVX
$388B
$8.76M 0.27%
69,255
-17,657
-20% -$2.19M
FXY icon
66
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
$8.48M 0.26%
98,112
+47,904
+95% +$4.2M
DCT
67
DELISTED
DCT Industrial Trust Inc.
DCT
$8.34M 0.26%
+124,910
New +$7.84M
VLO icon
68
Valero Energy
VLO
$89.8B
$8.13M 0.25%
73,324
+14,657
+25% +$1.64M
PSX icon
69
Phillips 66
PSX
$82.9B
$7.97M 0.25%
70,952
+12,209
+21% +$1.37M
KS
70
DELISTED
KapStone Paper and Pack Corp.
KS
$7.59M 0.23%
220,122
+6,205
+3% +$214K
PAY
71
DELISTED
Verifone Systems Inc
PAY
$7.44M 0.23%
+326,048
New +$7.22M
NSC icon
72
Norfolk Southern
NSC
$78.8B
$7.35M 0.23%
48,711
+16,215
+50% +$2.37M
PCY icon
73
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$7.3M 0.22%
275,239
-292,263
-51% -$7.96M
FIS icon
74
Fidelity National Information Services
FIS
$21.5B
$7.29M 0.22%
68,735
+22,884
+50% +$2.33M
EXC icon
75
Exelon
EXC
$48.6B
$7.2M 0.22%
237,066
+78,857
+50% +$2.26M
1 2
3
4 5

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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 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.