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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
+2.86%
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
PSX icon
76
Phillips 66
PSX
$82.9B
$5.82M 0.19%
51,618
-19,334
-27% -$2.23M
FXA icon
77
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.8M
$5.78M 0.19%
79,826
+6,511
+9% +$477K
BIIB icon
78
Biogen
BIIB
$29.9B
$5.75M 0.19%
16,289
-8,248
-34% -$2.84M
ROST icon
79
Ross Stores
ROST
$76.6B
$5.67M 0.18%
57,198
-27,292
-32% -$2.51M
ELV icon
80
Elevance Health
ELV
$81.9B
$5.56M 0.18%
20,302
-9,371
-32% -$2.43M
PFE icon
81
Pfizer
PFE
$140B
$5.54M 0.18%
132,465
-63,342
-32% -$2.44M
CI icon
82
Cigna
CI
$76.6B
$5.54M 0.18%
26,591
-12,743
-32% -$2.36M
BMS
83
DELISTED
Bemis
BMS
$5.5M 0.18%
+113,209
New +$5.35M
IEFA icon
84
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.46M 0.18%
85,275
+4,446
+6% +$283K
TT icon
85
Trane Technologies
TT
$106B
$5.34M 0.17%
52,161
-24,338
-32% -$2.38M
MPC icon
86
Marathon Petroleum
MPC
$90.3B
$5.3M 0.17%
66,220
-26,133
-28% -$2.07M
NAVG
87
DELISTED
Navigators Group Inc
NAVG
$5.28M 0.17%
+76,411
New +$4.89M
HPQ icon
88
HP
HPQ
$23.5B
$5.24M 0.17%
203,481
-95,288
-32% -$2.3M
PGR icon
89
Progressive
PGR
$124B
$5.2M 0.17%
73,204
-34,691
-32% -$2.23M
USG
90
DELISTED
Usg
USG
$5.18M 0.17%
+119,637
New +$5.17M
SHY icon
91
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.16M 0.17%
62,060
-432,651
-87% -$36M
FISV
92
Fiserv Inc
FISV
$27.2B
$5.15M 0.17%
62,548
-30,019
-32% -$2.36M
REGI
93
DELISTED
Renewable Energy Group, Inc.
REGI
$5.12M 0.17%
177,597
+6,707
+4% +$149K
FIS icon
94
Fidelity National Information Services
FIS
$21.5B
$5.05M 0.16%
46,317
-22,418
-33% -$2.42M
EXC icon
95
Exelon
EXC
$48.6B
$4.99M 0.16%
160,300
-76,766
-32% -$2.36M
ACN icon
96
Accenture
ACN
$89.9B
$4.95M 0.16%
29,057
-14,608
-33% -$2.43M
BFYT
97
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$4.85M 0.16%
78,659
+2,971
+4% +$135K
AFL icon
98
Aflac
AFL
$63.9B
$4.8M 0.16%
101,927
-47,700
-32% -$2.18M
DXC icon
99
DXC Technology
DXC
$1.63B
$4.8M 0.16%
51,296
-22,487
-30% -$1.99M
LH icon
100
Labcorp
LH
$24.3B
$4.79M 0.16%
32,097
-14,341
-31% -$2.18M
2 3
4
5 6

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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 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.