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
-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
SHV icon
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$385M 10.76%
3,490,293
+1,099,471
+46% +$121M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$163M 4.56%
1,785,254
+1,097,485
+160% +$100M
BKLN icon
3
Invesco Senior Loan ETF
BKLN
$7.09B
$127M 3.54%
5,811,773
+3,459,425
+147% +$78.7M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$113M 3.17%
1,369,525
+140,401
+11% +$11.6M
RHT
5
DELISTED
Red Hat Inc
RHT
$77.5M 2.17%
+441,376
New +$69.9M
SRLN icon
6
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$66M 1.84%
1,476,479
+952,677
+182% +$44.3M
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$10.1B
$65.8M 1.84%
1,307,162
+1,282,396
+5,178% +$65.1M
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$65.3M 1.83%
1,086,295
-243,582
-18% -$14.6M
GBIL icon
9
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$61.9M 1.73%
619,019
+328,012
+113% +$32.8M
HYLB icon
10
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$54.4M 1.52%
1,453,886
-489,630
-25% -$18.9M
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$54M 1.51%
1,042,541
+243,104
+30% +$13.6M
SCHO icon
12
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$53M 1.48%
2,123,934
-884,730
-29% -$21.9M
LLL
13
DELISTED
L3 Technologies, Inc.
LLL
$52.9M 1.48%
+304,406
New +$58.6M
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$46.2M 1.29%
592,265
-384,928
-39% -$29.9M
MBB icon
15
iShares MBS ETF
MBB
$38.9B
$43.5M 1.22%
415,623
-259,238
-38% -$26.7M
DBEU icon
16
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$758M
$42.9M 1.2%
1,702,437
+701,714
+70% +$18.8M
ARRS
17
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$40.6M 1.14%
+1,329,211
New +$36.9M
VVC
18
DELISTED
Vectren Corporation
VVC
$39.8M 1.11%
553,024
+143,053
+35% +$10.2M
ATHN
19
DELISTED
Athenahealth, Inc.
ATHN
$37.5M 1.05%
+284,359
New +$36.4M
IDTI
20
DELISTED
Integrated Device Technology I
IDTI
$37M 1.03%
+764,368
New +$36.1M
EWX icon
21
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$670M
$36.8M 1.03%
899,179
+503,104
+127% +$21.2M
NFX
22
DELISTED
Newfield Exploration
NFX
$35.3M 0.99%
+2,407,105
New +$48.4M
CWB icon
23
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$34.6M 0.97%
739,204
-445,557
-38% -$22.4M
DBJP icon
24
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$691M
$33.8M 0.94%
931,080
+460,136
+98% +$18.6M
DNB
25
DELISTED
Dun & Bradstreet
DNB
$33.5M 0.93%
234,348
+60,615
+35% +$8.64M
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 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.