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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
IEX icon
151
IDEX
IEX
$16.5B
$4.37M 0.13%
32,049
-20,176
-39% -$2.82M
SCHR
152
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$4.27M 0.13%
163,352
+9,142
+6% +$238K
VGIT icon
153
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$4.2M 0.13%
67,099
+11,749
+21% +$733K
STIP icon
154
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$4.16M 0.13%
41,695
+22,464
+117% +$2.24M
VXX
155
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$4.09M 0.13%
110,469
-72,079
-39% -$2.79M
IWM icon
156
iShares Russell 2000 ETF
IWM
$80.9B
$4.02M 0.12%
24,549
+4,569
+23% +$731K
GIS icon
157
General Mills
GIS
$19.2B
$4M 0.12%
90,417
-19,854
-18% -$869K
K
158
DELISTED
Kellanova
K
$3.84M 0.12%
58,480
-12,819
-18% -$763K
ESND
159
DELISTED
Essendant Inc.
ESND
$3.71M 0.11%
280,433
+18,788
+7% +$212K
BND icon
160
Vanguard Total Bond Market
BND
$157B
$3.56M 0.11%
44,976
-9,617
-18% -$760K
AHT
161
Ashford Hospitality Trust
AHT
$21M
$3.44M 0.11%
429
+18
+4% +$126K
USIG icon
162
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$3.39M 0.1%
63,346
-102,994
-62% -$5.54M
MTGE
163
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$3.38M 0.1%
172,282
+128,568
+294% +$2.46M
OSPN icon
164
OneSpan
OSPN
$562M
$3.32M 0.1%
168,911
+14,571
+9% +$263K
LTRPA
165
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$3.28M 0.1%
203,478
+12,779
+7% +$166K
GTS
166
DELISTED
Triple-S Management Corporation
GTS
$3.27M 0.1%
87,956
+7,375
+9% +$233K
SPTN
167
DELISTED
SpartanNash
SPTN
$3.24M 0.1%
127,101
+10,712
+9% +$221K
PPC icon
168
Pilgrim's Pride
PPC
$6.82B
$3.24M 0.1%
160,974
-86,588
-35% -$1.86M
ENTA icon
169
Enanta Pharmaceuticals
ENTA
$372M
$3.13M 0.1%
27,035
+2,802
+12% +$280K
ARCB icon
170
ArcBest
ARCB
$3.44B
$3.12M 0.1%
68,250
+5,189
+8% +$214K
NSIT icon
171
Insight Enterprises
NSIT
$3.55B
$3.06M 0.09%
62,622
+4,969
+9% +$214K
REGI
172
DELISTED
Renewable Energy Group, Inc.
REGI
$3.05M 0.09%
170,890
+14,110
+9% +$219K
SMCI icon
173
Super Micro Computer
SMCI
$19.5B
$3.04M 0.09%
1,286,700
+91,960
+8% +$201K
XLY icon
174
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$3.02M 0.09%
55,292
+18,042
+48% +$953K
SEB icon
175
Seaboard Corp
SEB
$4.52B
$3M 0.09%
757
-408
-35% -$1.65M
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 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.