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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
VRNT
201
DELISTED
Verint Systems
VRNT
$2.67M 0.09%
104,752
+3,956
+4% +$96.2K
VTI icon
202
Vanguard Total Stock Market ETF
VTI
$654B
$2.66M 0.09%
17,784
-120,662
-87% -$17.8M
ACIC icon
203
American Coastal Insurance
ACIC
$498M
$2.66M 0.09%
118,769
+4,484
+4% +$92.5K
SPTN
204
DELISTED
SpartanNash
SPTN
$2.65M 0.09%
132,089
+4,988
+4% +$114K
PRFT
205
DELISTED
Perficient Inc
PRFT
$2.64M 0.09%
99,182
+3,747
+4% +$104K
HTO
206
H2O America
HTO
$2.67B
$2.64M 0.09%
43,127
+1,629
+4% +$101K
SXC icon
207
SunCoke Energy
SXC
$757M
$2.63M 0.09%
225,948
+9,421
+4% +$112K
EVR icon
208
Evercore
EVR
$13.1B
$2.62M 0.08%
26,069
+986
+4% +$106K
NXEO
209
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$2.6M 0.08%
212,453
+8,024
+4% +$80.1K
REXR icon
210
Rexford Industrial Realty
REXR
$8.7B
$2.6M 0.08%
81,277
+7,984
+11% +$251K
MANT
211
DELISTED
Mantech International Corp
MANT
$2.59M 0.08%
40,982
+1,548
+4% +$96.4K
PRDO icon
212
Perdoceo Education
PRDO
$1.9B
$2.58M 0.08%
173,002
+6,534
+4% +$108K
BOJA
213
DELISTED
Bojangles', Inc. Common Stock
BOJA
$2.58M 0.08%
164,133
+6,200
+4% +$87.8K
FIBK icon
214
First Interstate BancSystem
FIBK
$3.7B
$2.58M 0.08%
57,478
+2,171
+4% +$96.7K
BANR icon
215
Banner Corp
BANR
$2.39B
$2.57M 0.08%
41,299
+1,880
+5% +$120K
PRSU
216
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$2.57M 0.08%
43,341
+1,638
+4% +$96.7K
WKC icon
217
World Kinect Corp
WKC
$1.96B
$2.56M 0.08%
92,597
+3,499
+4% +$89.8K
STAG icon
218
STAG Industrial
STAG
$7.86B
$2.56M 0.08%
93,123
+4,974
+6% +$139K
SCSC icon
219
Scansource
SCSC
$1.12B
$2.55M 0.08%
63,945
+2,416
+4% +$98.9K
EIG icon
220
Employers Holdings
EIG
$908M
$2.55M 0.08%
56,199
+2,122
+4% +$93.6K
SBH icon
221
Sally Beauty Holdings
SBH
$1.4B
$2.54M 0.08%
138,191
+5,218
+4% +$83.4K
UFCS icon
222
United Fire Group
UFCS
$1.32B
$2.54M 0.08%
49,956
+4,252
+9% +$227K
GSBC icon
223
Great Southern Bancorp
GSBC
$863M
$2.52M 0.08%
45,510
+1,720
+4% +$101K
MLI icon
224
Mueller Industries
MLI
$14.1B
$2.52M 0.08%
347,592
+13,132
+4% +$101K
ANAT
225
DELISTED
American National Group, Inc. Common Stock
ANAT
$2.51M 0.08%
19,436
+734
+4% +$93.7K
7 8
9
10 11

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SCC
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BAM
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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
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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.