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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
CB icon
126
Chubb
CB
$140B
$4.36M 0.14%
32,612
-14,993
-31% -$2.03M
LYB icon
127
LyondellBasell Industries
LYB
$19.5B
$4.33M 0.14%
42,206
-20,273
-32% -$2.22M
HIG icon
128
Hartford Financial Services
HIG
$38.5B
$4.33M 0.14%
86,574
-40,695
-32% -$2.09M
MO icon
129
Altria Group
MO
$122B
$4.32M 0.14%
71,571
-35,584
-33% -$2.11M
UIS icon
130
Unisys
UIS
$227M
$4.31M 0.14%
211,465
+7,987
+4% +$131K
PFG icon
131
Principal Financial Group
PFG
$23.6B
$4.29M 0.14%
73,228
-37,424
-34% -$2.09M
CTSH icon
132
Cognizant
CTSH
$21.5B
$4.28M 0.14%
55,408
-25,839
-32% -$2.02M
SWK icon
133
Stanley Black & Decker
SWK
$14.2B
$4.26M 0.14%
29,114
-13,528
-32% -$1.92M
BKNG icon
134
Booking.com
BKNG
$138B
$4.25M 0.14%
53,600
-24,525
-31% -$1.93M
T icon
135
AT&T
T
$165B
$4.2M 0.14%
165,651
-81,121
-33% -$1.99M
FOSL icon
136
Fossil Group
FOSL
$239M
$4.17M 0.13%
178,996
+6,761
+4% +$170K
HPE icon
137
Hewlett Packard
HPE
$63.2B
$4.15M 0.13%
254,293
-116,101
-31% -$1.86M
WEB
138
DELISTED
Web.com Group, Inc.
WEB
$4.15M 0.13%
+148,639
New +$4.01M
GD icon
139
General Dynamics
GD
$105B
$4.13M 0.13%
20,192
-9,220
-31% -$1.8M
LNC icon
140
Lincoln National
LNC
$7.91B
$4.13M 0.13%
61,050
-29,303
-32% -$1.93M
CFG icon
141
Citizens Financial Group
CFG
$30.4B
$4.1M 0.13%
106,248
-50,122
-32% -$2.02M
GWX icon
142
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$4.08M 0.13%
118,878
-8,858
-7% -$302K
CMI icon
143
Cummins
CMI
$91.7B
$4.02M 0.13%
27,517
-13,410
-33% -$1.89M
STBZ
144
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$3.99M 0.13%
132,160
-66,152
-33% -$2.14M
GS icon
145
Goldman Sachs
GS
$313B
$3.97M 0.13%
17,709
-8,588
-33% -$2M
XOM icon
146
ExxonMobil
XOM
$651B
$3.93M 0.13%
46,187
+18,561
+67% +$1.52M
MU icon
147
Micron Technology
MU
$1.04T
$3.87M 0.13%
85,545
-38,597
-31% -$1.95M
MS icon
148
Morgan Stanley
MS
$337B
$3.85M 0.12%
82,659
-39,739
-32% -$1.94M
FCE.A
149
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$3.76M 0.12%
+149,709
New +$3.65M
STT icon
150
State Street
STT
$50.9B
$3.75M 0.12%
44,724
-21,006
-32% -$1.85M
4 5
6
7 8

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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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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.