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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
STIP icon
51
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$12.7M 0.36%
129,714
+59,607
+85% +$5.85M
MBFI
52
DELISTED
MB Financial Corp
MBFI
$11.9M 0.33%
301,113
+77,894
+35% +$3.39M
TBLL icon
53
Invesco Short Term Treasury ETF
TBLL
$2.58B
$11.7M 0.33%
110,536
+32,437
+42% +$3.42M
IJT icon
54
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$10.6M 0.3%
131,764
+44,500
+51% +$3.96M
REN
55
DELISTED
Resolute Energy Corporaton
REN
$10.5M 0.29%
+360,991
New +$11.4M
HYG icon
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$9.47M 0.26%
116,816
-248,068
-68% -$20.8M
SEND
57
DELISTED
SendGrid, Inc.
SEND
$9.3M 0.26%
+215,441
New +$8.29M
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$72.5B
$9.25M 0.26%
245,600
-31,956
-12% -$1.29M
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$654B
$9.23M 0.26%
72,307
+54,523
+307% +$7.53M
SPSB icon
60
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$9.18M 0.26%
304,728
-218,102
-42% -$6.56M
HCA icon
61
HCA Healthcare
HCA
$84.8B
$8.98M 0.25%
72,176
+26,193
+57% +$3.52M
ITG
62
DELISTED
Investment Technology Group Inc
ITG
$8.73M 0.24%
+288,871
New +$8.28M
CVX icon
63
Chevron
CVX
$388B
$8.67M 0.24%
79,657
+19,594
+33% +$2.27M
PFE icon
64
Pfizer
PFE
$140B
$8.61M 0.24%
207,993
+75,528
+57% +$3.14M
WES
65
DELISTED
Western Gas Partners Lp
WES
$8.41M 0.24%
+199,257
New +$8.86M
ELV icon
66
Elevance Health
ELV
$81.9B
$8.36M 0.23%
31,836
+11,534
+57% +$3.17M
BMS
67
DELISTED
Bemis
BMS
$8.26M 0.23%
179,921
+66,712
+59% +$3.11M
EXC icon
68
Exelon
EXC
$48.6B
$8.1M 0.23%
251,806
+91,506
+57% +$2.93M
ADM icon
69
Archer Daniels Midland
ADM
$41.4B
$8.1M 0.23%
197,664
+62,149
+46% +$2.9M
CI icon
70
Cigna
CI
$76.6B
$7.94M 0.22%
41,786
+15,195
+57% +$3.17M
SJNK icon
71
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$7.79M 0.22%
299,354
+290,542
+3,297% +$7.8M
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.75M 0.22%
72,827
+4,569
+7% +$479K
IWM icon
73
iShares Russell 2000 ETF
IWM
$80.9B
$7.75M 0.22%
57,848
+10,830
+23% +$1.62M
NSC icon
74
Norfolk Southern
NSC
$78.8B
$7.71M 0.22%
51,560
+18,711
+57% +$3.08M
BIIB icon
75
Biogen
BIIB
$29.9B
$7.7M 0.22%
25,590
+9,301
+57% +$2.97M
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 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.