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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
XLV icon
176
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.98M 0.09%
35,750
+23,916
+202% +$1.98M
HYLB icon
177
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$2.95M 0.09%
75,049
+73,394
+4,435% +$2.9M
KMPR icon
178
Kemper
KMPR
$1.7B
$2.9M 0.09%
38,375
+2,864
+8% +$201K
SXC icon
179
SunCoke Energy
SXC
$757M
$2.9M 0.09%
216,527
+8,078
+4% +$100K
SYNH
180
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.89M 0.09%
61,617
+6,831
+12% +$283K
EAT icon
181
Brinker International
EAT
$8.02B
$2.88M 0.09%
60,593
+4,726
+8% +$209K
TG icon
182
Tredegar Corp
TG
$268M
$2.86M 0.09%
121,861
+3,809
+3% +$80.3K
EDR
183
DELISTED
Education Realty Trust Inc
EDR
$2.85M 0.09%
68,544
-4,440
-6% -$158K
SPY icon
184
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.83M 0.09%
+10,420
New +$2.81M
PENN icon
185
PENN Entertainment
PENN
$2.74B
$2.8M 0.09%
83,297
+7,657
+10% +$239K
SRI icon
186
Stoneridge
SRI
$209M
$2.79M 0.09%
79,253
+6,579
+9% +$200K
FBP icon
187
First Bancorp
FBP
$4.4B
$2.78M 0.09%
363,354
+27,207
+8% +$201K
KFRC icon
188
Kforce
KFRC
$983M
$2.77M 0.09%
80,864
+6,445
+9% +$203K
CBZ icon
189
CBIZ
CBZ
$2.29B
$2.76M 0.08%
119,855
+10,584
+10% +$214K
HTO
190
H2O America
HTO
$2.67B
$2.75M 0.08%
41,498
+3,858
+10% +$234K
EGL
191
DELISTED
Engility Holdings, Inc.
EGL
$2.75M 0.08%
89,647
+8,132
+10% +$232K
ITOT icon
192
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$2.74M 0.08%
43,810
+40,429
+1,196% +$2.51M
FCN icon
193
FTI Consulting
FCN
$4.82B
$2.73M 0.08%
45,183
+3,649
+9% +$212K
BTU icon
194
Peabody Energy
BTU
$2.78B
$2.73M 0.08%
59,929
+6,673
+13% +$273K
SCCO icon
195
Southern Copper
SCCO
$141B
$2.72M 0.08%
62,544
+17,227
+38% +$827K
BDN
196
Brandywine Realty Trust
BDN
$551M
$2.71M 0.08%
160,318
-10,386
-6% -$167K
PBF icon
197
PBF Energy
PBF
$7.29B
$2.71M 0.08%
64,523
+4,965
+8% +$208K
PRDO icon
198
Perdoceo Education
PRDO
$1.9B
$2.69M 0.08%
166,468
+15,992
+11% +$233K
AEL
199
DELISTED
American Equity Investment Life Holding Company
AEL
$2.68M 0.08%
74,503
+7,816
+12% +$252K
CYS
200
DELISTED
CYS Investments Inc.
CYS
$2.66M 0.08%
+354,730
New +$2.54M
6 7
8
9 10

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MXM
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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.