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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
BND icon
126
Vanguard Total Bond Market
BND
$157B
$5.17M 0.14%
65,223
+6,363
+11% +$497K
MS icon
127
Morgan Stanley
MS
$337B
$5.15M 0.14%
129,872
+47,213
+57% +$2.06M
VEA icon
128
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.1M 0.14%
137,352
-14,347
-9% -$568K
PFG icon
129
Principal Financial Group
PFG
$23.6B
$5.08M 0.14%
115,026
+41,798
+57% +$2.06M
AIG icon
130
American International
AIG
$41.9B
$5.08M 0.14%
128,781
+46,820
+57% +$2.04M
TLT icon
131
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$5.06M 0.14%
41,633
+29,050
+231% +$3.36M
RF icon
132
Regions Financial
RF
$26.3B
$5.04M 0.14%
377,049
+136,990
+57% +$2.2M
GD icon
133
General Dynamics
GD
$105B
$4.99M 0.14%
31,720
+11,528
+57% +$2.07M
CFG icon
134
Citizens Financial Group
CFG
$30.4B
$4.96M 0.14%
166,978
+60,730
+57% +$2.13M
AMP icon
135
Ameriprise Financial
AMP
$46.8B
$4.94M 0.14%
47,316
+17,167
+57% +$2.16M
LNC icon
136
Lincoln National
LNC
$7.91B
$4.92M 0.14%
95,907
+34,857
+57% +$2.12M
JNK icon
137
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$4.92M 0.14%
48,792
-117,171
-71% -$12.2M
F icon
138
Ford
F
$57.3B
$4.84M 0.14%
632,379
+229,824
+57% +$2.05M
TSN icon
139
Tyson Foods
TSN
$20.2B
$4.84M 0.14%
90,603
-57,255
-39% -$3.36M
PCY icon
140
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$4.81M 0.13%
182,113
+13,416
+8% +$353K
FDX icon
141
FedEx
FDX
$74.5B
$4.71M 0.13%
29,187
+10,611
+57% +$2.24M
LRCX icon
142
Lam Research
LRCX
$382B
$4.7M 0.13%
345,310
+125,760
+57% +$1.8M
GS icon
143
Goldman Sachs
GS
$313B
$4.64M 0.13%
27,801
+10,092
+57% +$2.04M
DBEF icon
144
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$4.61M 0.13%
165,121
-605,555
-79% -$18.2M
GWX icon
145
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$4.6M 0.13%
164,866
+45,988
+39% +$1.41M
HYD icon
146
VanEck High Yield Muni ETF
HYD
$4.44B
$4.59M 0.13%
75,144
+72,366
+2,605% +$4.41M
STPZ icon
147
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$4.55M 0.13%
89,497
+33,139
+59% +$1.69M
HIFR
148
DELISTED
InfraREIT, Inc.
HIFR
$4.54M 0.13%
215,951
+181,030
+518% +$3.86M
XLE icon
149
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$4.54M 0.13%
158,206
+133,938
+552% +$4.48M
XLF icon
150
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$4.46M 0.12%
187,222
-511,509
-73% -$13.3M
4 5
6
7 8

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SCC
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BAM
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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
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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.