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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
STT icon
151
State Street
STT
$50.9B
$4.43M 0.12%
70,275
+25,551
+57% +$1.83M
EGL
152
DELISTED
Engility Holdings, Inc.
EGL
$4.42M 0.12%
155,275
+62,109
+67% +$1.93M
DXC icon
153
DXC Technology
DXC
$1.63B
$4.28M 0.12%
80,529
+29,233
+57% +$2.02M
MU icon
154
Micron Technology
MU
$1.04T
$4.26M 0.12%
134,310
+48,765
+57% +$1.85M
REGI
155
DELISTED
Renewable Energy Group, Inc.
REGI
$4.22M 0.12%
164,201
-13,396
-8% -$362K
IEFA icon
156
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.16M 0.12%
75,691
-9,584
-11% -$562K
AMAT icon
157
Applied Materials
AMAT
$426B
$4.13M 0.12%
126,006
+45,799
+57% +$1.57M
NXEO
158
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$4.08M 0.11%
474,522
+262,069
+123% +$2.64M
GXC icon
159
State Street SPDR S&P China ETF
GXC
$445M
$4.06M 0.11%
47,820
+10,884
+29% +$967K
PCG icon
160
PG&E
PCG
$47.8B
$3.79M 0.11%
159,459
+57,927
+57% +$2.07M
WRD
161
DELISTED
WildHorse Resource Development
WRD
$3.62M 0.1%
+256,219
New +$5.05M
LQD icon
162
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$3.58M 0.1%
31,769
-9,246
-23% -$1.04M
STC icon
163
Stewart Information Services
STC
$2.05B
$3.42M 0.1%
82,522
+21,342
+35% +$896K
ROCC
164
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$3.16M 0.09%
+58,418
New +$3.8M
EBND icon
165
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$3.11M 0.09%
117,302
+56,541
+93% +$1.48M
LTRPA
166
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$3.11M 0.09%
195,512
-15,953
-8% -$256K
FBP icon
167
First Bancorp
FBP
$4.4B
$3M 0.08%
349,131
-28,484
-8% -$254K
FCN icon
168
FTI Consulting
FCN
$4.82B
$2.89M 0.08%
43,422
-3,536
-8% -$237K
ITGR icon
169
Integer Holdings
ITGR
$3.35B
$2.83M 0.08%
37,166
-3,033
-8% -$243K
VWO icon
170
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.79M 0.08%
73,101
-8,204
-10% -$318K
XOM icon
171
ExxonMobil
XOM
$651B
$2.75M 0.08%
40,304
-5,883
-13% -$462K
DJP icon
172
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$2.75M 0.08%
129,412
+106,496
+465% +$2.47M
MCS icon
173
Marcus Corp
MCS
$732M
$2.74M 0.08%
69,258
-5,643
-8% -$233K
FOSL icon
174
Fossil Group
FOSL
$239M
$2.6M 0.07%
165,492
-13,504
-8% -$262K
UFCS icon
175
United Fire Group
UFCS
$1.32B
$2.56M 0.07%
46,180
-3,776
-8% -$194K
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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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.