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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
+15.69%
1 Year Est. Return
+12.48%
3 Year Est. Return
+91.56%
5 Year Est. Return
+142.37%
10 Year Est. Return
–
AUM
$3.42B
AUM Growth
-$157M
Cap. Flow
-$377M
Cap. Flow %
-11.01%
Top 10 Hldgs %
33.42%
Holding
746
New
186
Increased
121
Reduced
268
Closed
171

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$67.4M
2
STI
SunTrust Banks, Inc.
STI
+$67M
3
FDC
First Data Corporation
FDC
+$65.7M
4
ULTI
Ultimate Software Group Inc
ULTI
+$49.9M
5
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$49.1M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$56.3M
2
VVC
Vectren Corporation
VVC
+$39.8M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$39.6M
4
ATHN
Athenahealth, Inc.
ATHN
+$37.5M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$36.2M

Sector Composition

Rank Sector Weight
1 Technology 9.34%
2 Financials 6.64%
3 Industrials 5.59%
4 Healthcare 5.1%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$80.9B
$11.1M 0.33%
72,728
+14,880
+26% +$2.24M
VGIT icon
52
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$10.8M 0.32%
167,700
-291,671
-63% -$18.6M
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$72.5B
$10.3M 0.3%
239,228
-6,372
-3% -$261K
LXFT
54
DELISTED
Luxoft Holding, Inc.
LXFT
$10.2M 0.3%
+173,421
New +$9.86M
IEI icon
55
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$10M 0.29%
81,409
-89,802
-52% -$10.9M
CWB icon
56
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$9.96M 0.29%
190,704
-548,500
-74% -$27.8M
TBLL icon
57
Invesco Short Term Treasury ETF
TBLL
$2.58B
$9.65M 0.28%
91,448
-19,088
-17% -$2.01M
NAVG
58
DELISTED
Navigators Group Inc
NAVG
$9.25M 0.27%
132,436
+29,353
+28% +$2.05M
AAXJ icon
59
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$9.16M 0.27%
129,540
+104,654
+421% +$7.14M
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$8.88M 0.26%
268,454
+110,248
+70% +$3.54M
STIP icon
61
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$8.08M 0.24%
81,016
-48,698
-38% -$4.81M
SPIB icon
62
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$7.73M 0.23%
226,284
+193,093
+582% +$6.49M
VPL icon
63
Vanguard FTSE Pacific ETF
VPL
$8.05B
$7.66M 0.22%
116,257
+90,045
+344% +$5.83M
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.62M 0.22%
186,378
+49,026
+36% +$1.96M
PACB icon
65
Pacific Biosciences
PACB
$422M
$7.32M 0.21%
1,011,790
+224,321
+28% +$1.62M
CMTA
66
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
$7.31M 0.21%
+280,046
New +$5.23M
HRL icon
67
Hormel Foods
HRL
$13.9B
$7M 0.2%
156,498
-10,047
-6% -$430K
SLV icon
68
iShares Silver Trust
SLV
$28.1B
$6.85M 0.2%
483,165
+480,091
+15,618% +$7.01M
LQD icon
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$6.83M 0.2%
57,383
+25,614
+81% +$2.97M
ADM icon
70
Archer Daniels Midland
ADM
$41.4B
$6.78M 0.2%
157,087
-40,577
-21% -$1.74M
HYD icon
71
VanEck High Yield Muni ETF
HYD
$4.44B
$6.38M 0.19%
101,621
+26,477
+35% +$1.63M
HYG icon
72
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$6.22M 0.18%
71,911
-44,905
-38% -$3.81M
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.2M 0.18%
101,995
+26,304
+35% +$1.55M
TSN icon
74
Tyson Foods
TSN
$20.2B
$5.91M 0.17%
85,138
-5,465
-6% -$338K
HIFR
75
DELISTED
InfraREIT, Inc.
HIFR
$5.55M 0.16%
264,486
+48,535
+22% +$1.03M
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 Q1 2019 Portfolio in Review

As of Q1 2019, IndexIQ Advisors held 746 positions worth $3.42B, down 4.4% from $3.58B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

IndexIQ Advisors withdrew a net $377M in Q1 2019, closing 171 positions and reducing 268 holdings. Its most notable exit was Vectren Corporation, an estimated $39.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 7.3% a quarter earlier, followed by Financials and Industrials.

Against the trend, IndexIQ Advisors opened a new position in Celgene Corp worth $72.7M.

  • IndexIQ Advisors's largest Q1 2019 buy was Celgene Corp: 770,333 shares worth $72.7M.
  • IndexIQ Advisors added most to SunTrust Banks, Inc. in Q1 2019, an estimated $67M increase.
  • IndexIQ Advisors's biggest Q1 2019 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $56.3M.
  • IndexIQ Advisors fully exited Vectren Corporation in Q1 2019, selling an estimated $39.8M.
  • IndexIQ Advisors's ten largest holdings make up 33% of its $3.42B portfolio in Q1 2019.
  • IndexIQ Advisors opened 186 new positions and closed 171 in Q1 2019.
  • IndexIQ Advisors's portfolio value fell 4.4% quarter-over-quarter to $3.42B.

Based on IndexIQ Advisors's 13F filing for Q1 2019, filed 6 May 2019.