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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
LTRPA
176
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$3.14M 0.1%
211,465
+7,987
+4% +$126K
AMAT icon
177
Applied Materials
AMAT
$426B
$3.1M 0.1%
80,207
-37,092
-32% -$1.64M
FWRD icon
178
Forward Air
FWRD
$482M
$3.08M 0.1%
43,005
+1,625
+4% +$103K
RGS icon
179
Regis Corp
RGS
$69.9M
$3.07M 0.1%
7,512
+283
+4% +$108K
DCO icon
180
Ducommun
DCO
$2.68B
$3.06M 0.1%
74,827
+2,826
+4% +$106K
ATKR icon
181
Atkore
ATKR
$2.59B
$3.04M 0.1%
114,521
+4,327
+4% +$108K
RMR icon
182
The RMR Group
RMR
$342M
$3.02M 0.1%
32,498
+1,226
+4% +$108K
CBZ icon
183
CBIZ
CBZ
$2.29B
$2.95M 0.1%
124,561
+4,706
+4% +$109K
EAT icon
184
Brinker International
EAT
$8.02B
$2.94M 0.1%
62,971
+2,378
+4% +$111K
ICFI icon
185
ICF International
ICFI
$1.44B
$2.93M 0.1%
38,892
+1,468
+4% +$113K
STPZ icon
186
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$2.89M 0.09%
56,358
+20,120
+56% +$1.03M
PENN icon
187
PENN Entertainment
PENN
$2.74B
$2.85M 0.09%
86,567
+3,270
+4% +$109K
HSTM icon
188
HealthStream
HSTM
$793M
$2.84M 0.09%
91,552
+3,459
+4% +$103K
HNI icon
189
HNI Corp
HNI
$3B
$2.79M 0.09%
62,988
+2,378
+4% +$100K
AHT
190
Ashford Hospitality Trust
AHT
$21M
$2.79M 0.09%
441
+12
+3% +$83.6K
CACI icon
191
CACI
CACI
$10.8B
$2.77M 0.09%
15,020
+568
+4% +$105K
STC icon
192
Stewart Information Services
STC
$2.05B
$2.75M 0.09%
61,180
+3,120
+5% +$140K
TG icon
193
Tredegar Corp
TG
$268M
$2.74M 0.09%
126,643
+4,782
+4% +$110K
AEL
194
DELISTED
American Equity Investment Life Holding Company
AEL
$2.74M 0.09%
77,427
+2,924
+4% +$106K
TTI icon
195
TETRA Technologies
TTI
$1.23B
$2.73M 0.09%
606,199
+22,895
+4% +$104K
DOC
196
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.73M 0.09%
161,849
-2,708
-2% -$44.9K
LEXEA
197
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$2.72M 0.09%
57,873
+2,186
+4% +$102K
PLUS icon
198
ePlus
PLUS
$2.33B
$2.71M 0.09%
58,514
+2,208
+4% +$110K
TSC
199
DELISTED
TriState Capital Holdings, Inc.
TSC
$2.7M 0.09%
97,774
+3,693
+4% +$106K
HWKN icon
200
Hawkins
HWKN
$2.91B
$2.68M 0.09%
129,346
+4,886
+4% +$96.5K
6 7
8
9 10

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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.