We are live on ! Find out more
IA

IndexIQ Advisors Portfolio holdings

AUM $2.82B
1-Year Est. Return 12.48%
This Fund
S&P 500
This Quarter Est. Return
+2.86%
1 Year Est. Return
+12.48%
3 Year Est. Return
+91.56%
5 Year Est. Return
+142.37%
10 Year Est. Return
–
AUM
$3.09B
AUM Growth
-$158M
Cap. Flow
-$203M
Cap. Flow %
-6.58%
Top 10 Hldgs %
29.97%
Holding
592
New
34
Increased
320
Reduced
211
Closed
26

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$79.5M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$74.1M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$63.4M
4
MBB icon
iShares MBS ETF
MBB
+$49.6M
5
PF
Pinnacle Foods, Inc.
PF
+$46.3M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$68M
2
ANDV
Andeavor
ANDV
+$54.5M
3
COL
Rockwell Collins
COL
+$46.3M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$43.2M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$38.3M

Sector Composition

Rank Sector Weight
1 Financials 10.37%
2 Industrials 5.78%
3 Healthcare 4.84%
4 Technology 4.5%
5 Real Estate 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
51
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$11.3M 0.37%
60,584
-11,709
-16% -$2.15M
HRL icon
52
Hormel Foods
HRL
$13.9B
$10.7M 0.35%
271,791
-67,029
-20% -$2.57M
MBFI
53
DELISTED
MB Financial Corp
MBFI
$10.3M 0.33%
223,219
+11,380
+5% +$547K
MITL
54
DELISTED
Mitel Networks Corporation
MITL
$9.51M 0.31%
862,645
+43,967
+5% +$483K
SCHR
55
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$9.2M 0.3%
355,282
+191,930
+117% +$5M
LPNT
56
DELISTED
LifePoint Health, Inc.
LPNT
$8.92M 0.29%
138,557
+92,018
+198% +$5.61M
IJT icon
57
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$8.8M 0.28%
87,264
-12,404
-12% -$1.25M
TSN icon
58
Tyson Foods
TSN
$20.2B
$8.8M 0.28%
147,858
-36,461
-20% -$2.28M
KMG
59
DELISTED
KMG Chemicals Inc
KMG
$8.5M 0.28%
+112,516
New +$8.39M
VGIT icon
60
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$8.43M 0.27%
135,712
+68,613
+102% +$4.28M
TBLL icon
61
Invesco Short Term Treasury ETF
TBLL
$2.58B
$8.24M 0.27%
78,099
-4,833
-6% -$512K
IWM icon
62
iShares Russell 2000 ETF
IWM
$80.9B
$7.92M 0.26%
47,018
+22,469
+92% +$3.79M
KS
63
DELISTED
KapStone Paper and Pack Corp.
KS
$7.64M 0.25%
225,248
+5,126
+2% +$177K
CVX icon
64
Chevron
CVX
$388B
$7.34M 0.24%
60,063
-9,192
-13% -$1.12M
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.2M 0.23%
68,258
+17,581
+35% +$1.86M
STIP icon
66
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$6.92M 0.22%
70,107
+28,412
+68% +$2.81M
VTV icon
67
Vanguard Value ETF
VTV
$189B
$6.84M 0.22%
61,853
+60,951
+6,757% +$6.66M
ADM icon
68
Archer Daniels Midland
ADM
$41.4B
$6.81M 0.22%
135,515
-105,248
-44% -$5.16M
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.56M 0.21%
151,699
-1,861
-1% -$80.2K
HCA icon
70
HCA Healthcare
HCA
$84.8B
$6.4M 0.21%
45,983
-20,780
-31% -$2.59M
OCLR
71
DELISTED
Oclaro Inc.
OCLR
$6.33M 0.2%
708,054
+36,085
+5% +$327K
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$82B
$6.12M 0.2%
48,293
+47,538
+6,296% +$5.97M
SYNT
73
DELISTED
Syntel Inc
SYNT
$6.07M 0.2%
+148,166
New +$5.93M
VLO icon
74
Valero Energy
VLO
$89.8B
$6.01M 0.19%
52,800
-20,524
-28% -$2.33M
NSC icon
75
Norfolk Southern
NSC
$78.8B
$5.93M 0.19%
32,849
-15,862
-33% -$2.71M
1 2
3
4 5

Similar funds

SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return
MXM
Mayfield XIV Management Menlo Park, California $1.35B AUM
OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return

IndexIQ Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, IndexIQ Advisors held 592 positions worth $3.09B, down 4.9% from $3.25B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

IndexIQ Advisors withdrew a net $203M in Q3 2018, closing 26 positions and reducing 211 holdings. Its most notable exit was Andeavor, an estimated $54.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 10% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, IndexIQ Advisors opened a new position in Vanguard Short-Term Treasury ETF worth $79.4M.

  • IndexIQ Advisors's largest Q3 2018 buy was Vanguard Short-Term Treasury ETF: 1,329,877 shares worth $79.4M.
  • IndexIQ Advisors added most to Xtrackers USD High Yield Corporate Bond ETF in Q3 2018, an estimated $74.1M increase.
  • IndexIQ Advisors's biggest Q3 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $68M.
  • IndexIQ Advisors fully exited Andeavor in Q3 2018, selling an estimated $54.5M.
  • IndexIQ Advisors's ten largest holdings make up 30% of its $3.09B portfolio in Q3 2018.
  • IndexIQ Advisors opened 34 new positions and closed 26 in Q3 2018.
  • IndexIQ Advisors's portfolio value fell 4.9% quarter-over-quarter to $3.09B.

Based on IndexIQ Advisors's 13F filing for Q3 2018, filed 15 Nov 2018.