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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
SAFE
176
Safehold
SAFE
$1.2B
$1.97M 0.06%
47,965
+37,361
+352% +$1.65M
IEMG icon
177
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.93M 0.06%
37,311
+10,573
+40% +$535K
AWK icon
178
American Water Works
AWK
$26.4B
$1.92M 0.06%
18,440
-1,499
-8% -$147K
ESRT icon
179
Empire State Realty Trust
ESRT
$979M
$1.92M 0.06%
121,320
-16,993
-12% -$261K
BDN
180
Brandywine Realty Trust
BDN
$544M
$1.91M 0.06%
120,244
-20,897
-15% -$316K
XLY icon
181
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$1.9M 0.06%
33,344
+32,370
+3,323% +$1.76M
ARCH
182
DELISTED
Arch Resources, Inc.
ARCH
$1.89M 0.06%
20,714
+16,586
+402% +$1.46M
K
183
DELISTED
Kellanova
K
$1.88M 0.05%
34,801
+11,092
+47% +$592K
EBND icon
184
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$1.87M 0.05%
69,433
-47,869
-41% -$1.3M
VNQ icon
185
Vanguard Real Estate ETF
VNQ
$39.9B
$1.86M 0.05%
+21,441
New +$1.77M
HCC icon
186
Warrior Met Coal
HCC
$4.23B
$1.86M 0.05%
61,178
+50,600
+478% +$1.38M
SPYG icon
187
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.3B
$1.84M 0.05%
49,589
+2,438
+5% +$86.2K
PRGS icon
188
Progress Software
PRGS
$1.63B
$1.83M 0.05%
+41,206
New +$1.51M
AHT
189
Ashford Hospitality Trust
AHT
$21M
$1.83M 0.05%
389
-18
-4% -$86.8K
QTS
190
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.8M 0.05%
40,065
-18
-0% -$752
ORC
191
Orchid Island Capital
ORC
$1.3B
$1.79M 0.05%
54,523
+46,685
+596% +$1.59M
BHR
192
Braemar Hotels & Resorts
BHR
$153M
$1.78M 0.05%
147,490
+122,827
+498% +$1.38M
KW
193
DELISTED
Kennedy-Wilson Holdings
KW
$1.77M 0.05%
82,722
-13,834
-14% -$281K
ADC icon
194
Agree Realty
ADC
$9.76B
$1.75M 0.05%
25,182
-1,397
-5% -$90.4K
TRNO icon
195
Terreno Realty
TRNO
$7.71B
$1.74M 0.05%
41,308
-4,806
-10% -$192K
XHR
196
Xenia Hotels & Resorts
XHR
$2B
$1.71M 0.05%
77,925
-11,894
-13% -$226K
DMC
197
Del Monte Corp
DMC
$1.37B
$1.7M 0.05%
63,016
+59,848
+1,889% +$1.76M
NEM icon
198
Newmont
NEM
$98B
$1.69M 0.05%
47,308
-972
-2% -$32.9K
EGIO
199
DELISTED
Edgio, Inc. Common Stock
EGIO
$1.69M 0.05%
+13,073
New +$1.52M
ARI
200
Apollo Commercial Real Estate
ARI
$890M
$1.68M 0.05%
92,549
-13,882
-13% -$250K
6 7
8
9 10

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SCC
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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 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.