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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
NCOM
176
DELISTED
National Commerce Corporation
NCOM
$2.56M 0.07%
+71,134
New +$2.71M
EAT icon
177
Brinker International
EAT
$8.02B
$2.56M 0.07%
58,219
-4,752
-8% -$226K
VCLT icon
178
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$2.54M 0.07%
29,847
+27,199
+1,027% +$2.31M
JILL icon
179
J. Jill
JILL
$252M
$2.53M 0.07%
113,267
-9,241
-8% -$212K
ODP
180
DELISTED
ODP
ODP
$2.52M 0.07%
97,757
-7,975
-8% -$228K
DCO icon
181
Ducommun
DCO
$2.68B
$2.51M 0.07%
69,180
-5,647
-8% -$217K
UVE icon
182
Universal Insurance Holdings
UVE
$1.16B
$2.5M 0.07%
65,886
-5,376
-8% -$234K
NSIT icon
183
Insight Enterprises
NSIT
$3.55B
$2.45M 0.07%
60,172
-4,908
-8% -$226K
HWKN icon
184
Hawkins
HWKN
$2.91B
$2.45M 0.07%
119,580
-9,766
-8% -$190K
KMPR icon
185
Kemper
KMPR
$1.7B
$2.45M 0.07%
36,867
-3,014
-8% -$220K
TDS icon
186
Telephone and Data Systems
TDS
$3.91B
$2.44M 0.07%
74,988
-6,112
-8% -$203K
BOJA
187
DELISTED
Bojangles', Inc. Common Stock
BOJA
$2.44M 0.07%
151,762
-12,371
-8% -$198K
KFRC icon
188
Kforce
KFRC
$983M
$2.4M 0.07%
77,703
-6,336
-8% -$204K
LKSD
189
DELISTED
LSC Communications, Inc.
LKSD
$2.38M 0.07%
340,522
+210,250
+161% +$1.91M
LION
190
DELISTED
Fidelity Southern Corporation
LION
$2.37M 0.07%
91,108
-7,429
-8% -$175K
RGS icon
191
Regis Corp
RGS
$69.9M
$2.35M 0.07%
6,946
-566
-8% -$202K
SYNH
192
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.33M 0.07%
59,203
-4,832
-8% -$225K
ICFI icon
193
ICF International
ICFI
$1.44B
$2.33M 0.07%
35,948
-2,944
-8% -$206K
DOC
194
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.33M 0.07%
145,033
-16,816
-10% -$282K
EFG icon
195
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.32M 0.06%
33,578
-138,084
-80% -$10.1M
SPY icon
196
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.29M 0.06%
9,175
+4,515
+97% +$1.22M
ANAT
197
DELISTED
American National Group, Inc. Common Stock
ANAT
$2.29M 0.06%
17,984
-1,452
-7% -$181K
UIS icon
198
Unisys
UIS
$227M
$2.27M 0.06%
195,512
-15,953
-8% -$251K
CBZ icon
199
CBIZ
CBZ
$2.29B
$2.27M 0.06%
115,160
-9,401
-8% -$201K
ZNGA
200
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.26M 0.06%
574,256
-46,849
-8% -$177K
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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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.