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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
+15.69%
1 Year Est. Return
+12.48%
3 Year Est. Return
+91.56%
5 Year Est. Return
+142.37%
10 Year Est. Return
–
AUM
$3.42B
AUM Growth
-$157M
Cap. Flow
-$377M
Cap. Flow %
-11.01%
Top 10 Hldgs %
33.42%
Holding
746
New
186
Increased
121
Reduced
268
Closed
171

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$67.4M
2
STI
SunTrust Banks, Inc.
STI
+$67M
3
FDC
First Data Corporation
FDC
+$65.7M
4
ULTI
Ultimate Software Group Inc
ULTI
+$49.9M
5
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$49.1M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$56.3M
2
VVC
Vectren Corporation
VVC
+$39.8M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$39.6M
4
ATHN
Athenahealth, Inc.
ATHN
+$37.5M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$36.2M

Sector Composition

Rank Sector Weight
1 Technology 9.34%
2 Financials 6.64%
3 Industrials 5.59%
4 Healthcare 5.1%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLB icon
151
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$3.69M 0.11%
136,047
+116,277
+588% +$3.04M
GWX icon
152
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$3.62M 0.11%
119,344
-45,522
-28% -$1.36M
SPY icon
153
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.54M 0.1%
12,534
+3,359
+37% +$913K
XOM icon
154
ExxonMobil
XOM
$651B
$3.37M 0.1%
41,650
+1,346
+3% +$103K
ROCC
155
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$3.31M 0.1%
75,078
+16,660
+29% +$892K
JNK icon
156
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$3.29M 0.1%
30,520
-18,272
-37% -$1.93M
AGG icon
157
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.06M 0.09%
28,026
-44,801
-62% -$4.8M
GIS icon
158
General Mills
GIS
$19.2B
$2.79M 0.08%
53,815
+17,152
+47% +$777K
ALEX
159
DELISTED
Alexander & Baldwin
ALEX
$2.78M 0.08%
109,258
+55,249
+102% +$1.27M
STPZ icon
160
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$2.76M 0.08%
53,383
-36,114
-40% -$1.85M
TLT icon
161
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.64M 0.08%
20,900
-20,733
-50% -$2.52M
IJT icon
162
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$2.49M 0.07%
27,896
-103,868
-79% -$9.18M
EZU icon
163
iShare MSCI Eurozone ETF
EZU
$9.41B
$2.44M 0.07%
63,221
+56,927
+904% +$2.14M
REXR icon
164
Rexford Industrial Realty
REXR
$8.7B
$2.4M 0.07%
66,881
-7,042
-10% -$237K
DOC
165
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.36M 0.07%
125,678
-19,355
-13% -$345K
CVX icon
166
Chevron
CVX
$388B
$2.33M 0.07%
18,893
-60,764
-76% -$7.19M
STAG icon
167
STAG Industrial
STAG
$7.86B
$2.31M 0.07%
77,845
-9,029
-10% -$249K
IVV icon
168
iShares Core S&P 500 ETF
IVV
$876B
$2.17M 0.06%
7,626
+2,115
+38% +$578K
XLK icon
169
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.17M 0.06%
58,646
+27,660
+89% +$946K
DCO icon
170
Ducommun
DCO
$2.68B
$2.12M 0.06%
48,800
-20,380
-29% -$836K
CMO
171
DELISTED
Capstead Mortgage Corp.
CMO
$2.08M 0.06%
242,640
+171,089
+239% +$1.34M
VWO icon
172
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.08M 0.06%
48,861
-24,240
-33% -$998K
MGP
173
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2.02M 0.06%
62,468
+6,048
+11% +$183K
XLF icon
174
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.98M 0.06%
76,991
-110,231
-59% -$2.84M
BND icon
175
Vanguard Total Bond Market
BND
$157B
$1.97M 0.06%
24,299
-40,924
-63% -$3.27M
5 6
7
8 9

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SCC
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BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
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
Mayfield XIV Management Menlo Park, California $1.35B AUM
OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return

IndexIQ Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, IndexIQ Advisors held 746 positions worth $3.42B, down 4.4% from $3.58B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

IndexIQ Advisors withdrew a net $377M in Q1 2019, closing 171 positions and reducing 268 holdings. Its most notable exit was Vectren Corporation, an estimated $39.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 7.3% a quarter earlier, followed by Financials and Industrials.

Against the trend, IndexIQ Advisors opened a new position in Celgene Corp worth $72.7M.

  • IndexIQ Advisors's largest Q1 2019 buy was Celgene Corp: 770,333 shares worth $72.7M.
  • IndexIQ Advisors added most to SunTrust Banks, Inc. in Q1 2019, an estimated $67M increase.
  • IndexIQ Advisors's biggest Q1 2019 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $56.3M.
  • IndexIQ Advisors fully exited Vectren Corporation in Q1 2019, selling an estimated $39.8M.
  • IndexIQ Advisors's ten largest holdings make up 33% of its $3.42B portfolio in Q1 2019.
  • IndexIQ Advisors opened 186 new positions and closed 171 in Q1 2019.
  • IndexIQ Advisors's portfolio value fell 4.4% quarter-over-quarter to $3.42B.

Based on IndexIQ Advisors's 13F filing for Q1 2019, filed 6 May 2019.