We are live on ! Find out more
IA

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
SHV icon
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$264M 8.55%
2,390,822
+15,868
+0.7% +$1.75M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$103M 3.32%
1,229,124
+756,561
+160% +$63.4M
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$79.4M 2.57%
+1,329,877
New +$79.5M
HYLB icon
4
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
$77.5M 2.51%
1,943,516
+1,868,467
+2,490% +$74.1M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$76.4M 2.47%
977,193
+33,265
+4% +$2.6M
SCHO icon
6
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$74.6M 2.41%
3,008,664
-1,136,738
-27% -$28.2M
MBB icon
7
iShares MBS ETF
MBB
$39B
$69.7M 2.26%
674,861
+477,646
+242% +$49.6M
CWB icon
8
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$63.9M 2.07%
1,184,761
+49,587
+4% +$2.66M
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$63M 2.04%
687,769
-42,779
-6% -$3.92M
BKLN icon
10
Invesco Senior Loan ETF
BKLN
$7.1B
$54.5M 1.76%
2,352,348
-269,961
-10% -$6.23M
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$49.8M 1.61%
799,437
-77,012
-9% -$4.81M
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
$47.1M 1.52%
495,311
+36,889
+8% +$3.14M
PF
13
DELISTED
Pinnacle Foods, Inc.
PF
$45.4M 1.47%
+700,389
New +$46.3M
VMBS icon
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$41.5M 1.34%
813,459
+312,543
+62% +$16M
AET
15
DELISTED
Aetna Inc
AET
$39.1M 1.27%
192,710
+16,367
+9% +$3.2M
EVHC
16
DELISTED
Envision Healthcare Holdings Inc
EVHC
$35.4M 1.15%
+774,039
New +$34.8M
EGN
17
DELISTED
Energen
EGN
$33.1M 1.07%
+384,232
New +$29.3M
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$31.5M 1.02%
364,884
-423,791
-54% -$36.4M
VVC
19
DELISTED
Vectren Corporation
VVC
$29.3M 0.95%
409,971
+20,895
+5% +$1.49M
GBIL icon
20
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$29.1M 0.94%
291,007
+70,982
+32% +$7.1M
DBEU icon
21
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$767M
$28.6M 0.93%
1,000,723
+400,487
+67% +$11.4M
VSS icon
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$26.3M 0.85%
234,474
+19,937
+9% +$2.27M
DBEF icon
23
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$24.9M 0.81%
770,676
-85,246
-10% -$2.72M
SRLN icon
24
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$24.8M 0.8%
523,802
+45,018
+9% +$2.12M
DNB
25
DELISTED
Dun & Bradstreet
DNB
$24.8M 0.8%
+173,733
New +$23.6M
1
2 3 4 5

Similar funds

SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
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
Mayfield XIV Management Menlo Park, California $1.35B AUM
OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return

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.