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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
SHV icon
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$262M 8.08%
2,374,954
+1,154,714
+95% +$127M
SCHO icon
2
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$103M 3.18%
4,145,402
+2,835,078
+216% +$70.4M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$73.7M 2.27%
943,928
+702,605
+291% +$54.9M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$72.3M 2.23%
630,929
-1,088,164
-63% -$125M
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$67.1M 2.07%
788,675
+252,774
+47% +$21.7M
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$66.9M 2.06%
730,548
+359,759
+97% +$32.9M
JNK icon
7
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.26B
$60.4M 1.86%
567,498
+98,185
+21% +$10.5M
CWB icon
8
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$60.2M 1.85%
1,135,174
+724,017
+176% +$38.2M
BKLN icon
9
Invesco Senior Loan ETF
BKLN
$7.1B
$60M 1.85%
2,622,309
+469,784
+22% +$10.8M
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$55M 1.69%
876,449
+195,277
+29% +$12.8M
ANDV
11
DELISTED
Andeavor
ANDV
$54.5M 1.68%
415,354
+372,593
+871% +$49.1M
COL
12
DELISTED
Rockwell Collins
COL
$46.3M 1.43%
343,857
+35,531
+12% +$4.81M
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$41.2M 1.27%
494,711
+338,199
+216% +$28.2M
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$39.5M 1.22%
472,563
-331,699
-41% -$27.7M
SPTL icon
15
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$39M 1.2%
1,114,783
+899,813
+419% +$31M
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
$35.4M 1.09%
+458,422
New +$34.4M
VGLT icon
17
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$33.5M 1.03%
447,440
+361,152
+419% +$26.6M
AET
18
DELISTED
Aetna Inc
AET
$32.4M 1%
176,343
+18,221
+12% +$3.25M
SPMB icon
19
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$29.6M 0.91%
1,164,769
+609,870
+110% +$15.5M
VVC
20
DELISTED
Vectren Corporation
VVC
$27.8M 0.86%
+389,076
New +$26.9M
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$125B
$27.2M 0.84%
756,616
-781,568
-51% -$27.6M
DBEF icon
22
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$26.9M 0.83%
855,922
-360,059
-30% -$11.5M
RSPP
23
DELISTED
RSP Permian, Inc.
RSPP
$26.5M 0.82%
+601,451
New +$27.1M
KDP icon
24
Keurig Dr Pepper
KDP
$41.1B
$25.9M 0.8%
212,115
+21,924
+12% +$2.63M
VMBS icon
25
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$25.8M 0.79%
500,916
-291,439
-37% -$14.9M
1
2 3 4 5

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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 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.