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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
ESND
151
DELISTED
Essendant Inc.
ESND
$3.74M 0.12%
291,442
+11,009
+4% +$157K
F icon
152
Ford
F
$57.3B
$3.72M 0.12%
402,555
-198,044
-33% -$1.98M
NEM icon
153
Newmont
NEM
$98.2B
$3.7M 0.12%
122,654
+62,014
+102% +$2.1M
VXX
154
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$3.65M 0.12%
136,953
+26,484
+24% +$796K
TAP icon
155
Molson Coors Class B
TAP
$7.68B
$3.64M 0.12%
59,210
-28,378
-32% -$1.88M
GXC icon
156
State Street SPDR S&P China ETF
GXC
$445M
$3.57M 0.12%
36,936
-4,887
-12% -$486K
NSIT icon
157
Insight Enterprises
NSIT
$3.55B
$3.52M 0.11%
65,080
+2,458
+4% +$129K
UVE icon
158
Universal Insurance Holdings
UVE
$1.16B
$3.46M 0.11%
71,262
+2,691
+4% +$116K
ARCB icon
159
ArcBest
ARCB
$3.44B
$3.44M 0.11%
70,928
+2,678
+4% +$126K
FCN icon
160
FTI Consulting
FCN
$4.82B
$3.44M 0.11%
46,958
+1,775
+4% +$131K
FBP icon
161
First Bancorp
FBP
$4.4B
$3.44M 0.11%
377,615
+14,261
+4% +$121K
ODP
162
DELISTED
ODP
ODP
$3.39M 0.11%
105,732
+3,993
+4% +$120K
EGL
163
DELISTED
Engility Holdings, Inc.
EGL
$3.35M 0.11%
93,166
+3,519
+4% +$121K
PBF icon
164
PBF Energy
PBF
$7.29B
$3.35M 0.11%
67,057
+2,534
+4% +$120K
OSPN icon
165
OneSpan
OSPN
$562M
$3.34M 0.11%
175,540
+6,629
+4% +$124K
ITGR icon
166
Integer Holdings
ITGR
$3.35B
$3.33M 0.11%
40,199
+1,519
+4% +$114K
VWO icon
167
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.33M 0.11%
81,305
+48,820
+150% +$2.05M
LRCX icon
168
Lam Research
LRCX
$382B
$3.33M 0.11%
219,550
-101,650
-32% -$1.74M
SYNH
169
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3.3M 0.11%
64,035
+2,418
+4% +$118K
FCB
170
DELISTED
FCB Financial Holdings, Inc.
FCB
$3.27M 0.11%
+69,034
New +$3.65M
KMPR icon
171
Kemper
KMPR
$1.7B
$3.21M 0.1%
39,881
+1,506
+4% +$118K
JILL icon
172
J. Jill
JILL
$252M
$3.18M 0.1%
122,508
+4,627
+4% +$144K
USIG icon
173
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$3.18M 0.1%
59,280
-4,066
-6% -$218K
KFRC icon
174
Kforce
KFRC
$983M
$3.16M 0.1%
84,039
+3,175
+4% +$125K
MCS icon
175
Marcus Corp
MCS
$732M
$3.15M 0.1%
74,901
+2,828
+4% +$107K
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 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.