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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
ILG
126
DELISTED
ILG, Inc Common Stock
ILG
$5.97M 0.18%
+180,756
New +$6.03M
TAP icon
127
Molson Coors Class B
TAP
$7.68B
$5.96M 0.18%
87,588
+29,106
+50% +$1.94M
DXC icon
128
DXC Technology
DXC
$1.63B
$5.95M 0.18%
73,783
+24,569
+50% +$2.11M
PRU icon
129
Prudential Financial
PRU
$41.7B
$5.93M 0.18%
63,384
+21,056
+50% +$2.13M
NXTM
130
DELISTED
NxStage Medical Inc.
NXTM
$5.87M 0.18%
210,401
+21,738
+12% +$583K
PFG icon
131
Principal Financial Group
PFG
$23.6B
$5.86M 0.18%
110,652
+36,811
+50% +$2.14M
MS icon
132
Morgan Stanley
MS
$337B
$5.8M 0.18%
122,398
+40,721
+50% +$2.13M
GS icon
133
Goldman Sachs
GS
$313B
$5.8M 0.18%
26,297
+8,740
+50% +$2.08M
SWK icon
134
Stanley Black & Decker
SWK
$14.2B
$5.66M 0.17%
42,642
+14,157
+50% +$2.04M
LMT icon
135
Lockheed Martin
LMT
$134B
$5.65M 0.17%
19,135
+6,324
+49% +$2.04M
LNC icon
136
Lincoln National
LNC
$7.91B
$5.62M 0.17%
90,353
+30,026
+50% +$2.05M
LRCX icon
137
Lam Research
LRCX
$382B
$5.55M 0.17%
321,200
+106,950
+50% +$2.06M
GD icon
138
General Dynamics
GD
$105B
$5.48M 0.17%
29,412
+9,775
+50% +$2M
CMI icon
139
Cummins
CMI
$91.7B
$5.44M 0.17%
40,927
+13,581
+50% +$2.03M
FXA icon
140
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.8M
$5.43M 0.17%
73,315
+70,456
+2,464% +$5.33M
AMAT icon
141
Applied Materials
AMAT
$426B
$5.42M 0.17%
117,299
+38,996
+50% +$2.01M
HPE icon
142
Hewlett Packard
HPE
$63.2B
$5.41M 0.17%
370,394
+123,177
+50% +$2.04M
AGG icon
143
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.39M 0.17%
50,677
-10,503
-17% -$1.11M
IEFA icon
144
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.12M 0.16%
80,829
+1,813
+2% +$120K
XYL icon
145
Xylem
XYL
$28.5B
$5.06M 0.16%
75,086
-47,562
-39% -$3.45M
PGX icon
146
Invesco Preferred ETF
PGX
$3.84B
$4.68M 0.14%
+321,203
New +$4.65M
FOSL icon
147
Fossil Group
FOSL
$239M
$4.63M 0.14%
172,235
+13,319
+8% +$273K
JILL icon
148
J. Jill
JILL
$252M
$4.62M 0.14%
117,881
+8,526
+8% +$231K
GWX icon
149
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$4.38M 0.14%
127,736
+16,353
+15% +$582K
GXC icon
150
State Street SPDR S&P China ETF
GXC
$445M
$4.38M 0.14%
41,823
-14,745
-26% -$1.63M
4 5
6
7 8

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SCC
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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
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OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return

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.