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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
+3.49%
1 Year Est. Return
+12.48%
3 Year Est. Return
+91.56%
5 Year Est. Return
+142.37%
10 Year Est. Return
–
AUM
$2.72B
AUM Growth
+$401M
Cap. Flow
+$353M
Cap. Flow %
12.95%
Top 10 Hldgs %
39.89%
Holding
623
New
84
Increased
379
Reduced
130
Closed
28

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$65.9M
2
MBB icon
iShares MBS ETF
MBB
+$55.5M
3
DYN
Dynegy, Inc.
DYN
+$32.3M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$32M
5
COL
Rockwell Collins
COL
+$29.2M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$119M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$47.5M
3
HUN icon
Huntsman Corp
HUN
+$25.9M
4
BCR
CR Bard Inc.
BCR
+$25.5M
5
TWX
Time Warner Inc
TWX
+$23.4M

Sector Composition

Rank Sector Weight
1 Real Estate 4.31%
2 Financials 4.09%
3 Technology 3.77%
4 Industrials 3.7%
5 Consumer Discretionary 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTH icon
151
Meritage Homes
MTH
$4.87B
$1.96M 0.07%
76,546
+29,442
+63% +$730K
VVX icon
152
V2X
VVX
$2.62B
$1.95M 0.07%
63,045
+24,266
+63% +$776K
MTOR
153
DELISTED
MERITOR, Inc.
MTOR
$1.93M 0.07%
82,239
+31,640
+63% +$794K
FLOW
154
DELISTED
SPX FLOW, Inc.
FLOW
$1.93M 0.07%
40,572
+15,602
+62% +$672K
HOFT icon
155
Hooker Furnishings Corp
HOFT
$148M
$1.93M 0.07%
45,356
+17,442
+62% +$813K
ILG
156
DELISTED
ILG, Inc Common Stock
ILG
$1.91M 0.07%
67,202
+25,849
+63% +$746K
SPY icon
157
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.91M 0.07%
7,164
-511
-7% -$133K
DS
158
DELISTED
Drive Shack Inc.
DS
$1.88M 0.07%
339,459
+130,606
+63% +$620K
FBC
159
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.87M 0.07%
49,984
+19,238
+63% +$706K
HTO
160
H2O America
HTO
$2.67B
$1.87M 0.07%
29,272
+11,296
+63% +$715K
SEM
161
DELISTED
Select Medical
SEM
$1.86M 0.07%
195,867
+75,368
+63% +$720K
FORM icon
162
FormFactor
FORM
$8.11B
$1.86M 0.07%
118,893
+45,752
+63% +$766K
HLI icon
163
Houlihan Lokey
HLI
$9.68B
$1.86M 0.07%
40,907
+15,750
+63% +$674K
NSP icon
164
Insperity
NSP
$1.85B
$1.85M 0.07%
32,310
+12,758
+65% +$675K
PFSI icon
165
PennyMac Financial
PFSI
$4.38B
$1.85M 0.07%
82,605
+31,771
+62% +$626K
RGS icon
166
Regis Corp
RGS
$69.9M
$1.85M 0.07%
6,010
+2,312
+63% +$710K
ENTG icon
167
Entegris
ENTG
$19.7B
$1.83M 0.07%
60,189
+23,150
+63% +$710K
BECN
168
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.83M 0.07%
28,659
+11,030
+63% +$634K
EUM icon
169
ProShares Trust Short MSCI Emerging Markets
EUM
$10.9M
$1.82M 0.07%
53,902
+6,546
+14% +$243K
KRG icon
170
Kite Realty
KRG
$5.95B
$1.82M 0.07%
92,688
-9,405
-9% -$183K
MOG.A icon
171
Moog Inc Class A
MOG.A
$13B
$1.82M 0.07%
20,911
+8,042
+62% +$690K
AVTA
172
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.8M 0.07%
81,439
+31,341
+63% +$699K
ICFI icon
173
ICF International
ICFI
$1.44B
$1.79M 0.07%
34,124
+13,137
+63% +$708K
DBJP icon
174
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$690M
$1.79M 0.07%
40,540
-40,773
-50% -$1.75M
MLKN icon
175
MillerKnoll
MLKN
$1.5B
$1.79M 0.07%
44,631
+17,160
+62% +$602K
5 6
7
8 9

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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 Q4 2017 Portfolio in Review

As of Q4 2017, IndexIQ Advisors held 623 positions worth $2.72B, up 17% from $2.32B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

IndexIQ Advisors deployed $353M of net new capital in Q4 2017, opening 84 new positions and adding to 379 existing holdings. Its largest new stake was Dynegy, Inc.: 2,894,735 shares worth $34.3M.

By sector, the portfolio is most concentrated in Real Estate at 4.3% of assets, down from 5.3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $119M trimmed.

  • IndexIQ Advisors's largest Q4 2017 buy was Dynegy, Inc.: 2,894,735 shares worth $34.3M.
  • IndexIQ Advisors added most to Vanguard Mortgage-Backed Securities ETF in Q4 2017, an estimated $65.9M increase.
  • IndexIQ Advisors's biggest Q4 2017 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $119M.
  • IndexIQ Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2017, selling an estimated $47.5M.
  • IndexIQ Advisors's ten largest holdings make up 40% of its $2.72B portfolio in Q4 2017.
  • IndexIQ Advisors opened 84 new positions and closed 28 in Q4 2017.
  • IndexIQ Advisors's portfolio value rose 17% quarter-over-quarter to $2.72B.

Based on IndexIQ Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.