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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
SHV icon
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$330M 9.63%
2,980,971
-509,322
-15% -$56.3M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$142M 4.15%
1,548,149
-237,105
-13% -$21.7M
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$132M 3.85%
1,515,554
+146,029
+11% +$12.4M
BKLN icon
4
Invesco Senior Loan ETF
BKLN
$7.09B
$91.8M 2.68%
4,056,632
-1,755,141
-30% -$39.6M
RHT
5
DELISTED
Red Hat Inc
RHT
$87.7M 2.56%
480,140
+38,764
+9% +$6.95M
ONCE
6
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$76.1M 2.22%
+667,887
New +$49.1M
FDC
7
DELISTED
First Data Corporation
FDC
$72.7M 2.13%
+2,767,860
New +$65.7M
CELG
8
DELISTED
Celgene Corp
CELG
$72.7M 2.12%
+770,333
New +$67.4M
STI
9
DELISTED
SunTrust Banks, Inc.
STI
$71M 2.08%
1,198,368
+1,095,427
+1,064% +$67M
LLL
10
DELISTED
L3 Technologies, Inc.
LLL
$68.1M 1.99%
330,193
+25,787
+8% +$5.11M
FLOT icon
11
iShares Floating Rate Bond ETF
FLOT
$10.1B
$64.2M 1.88%
1,261,009
-46,153
-4% -$2.34M
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$63.3M 1.85%
1,047,940
-38,355
-4% -$2.31M
SCHO icon
13
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$62.8M 1.84%
2,503,598
+379,664
+18% +$9.48M
ULTI
14
DELISTED
Ultimate Software Group Inc
ULTI
$53.8M 1.57%
+162,889
New +$49.9M
GBIL icon
15
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$51.7M 1.51%
515,836
-103,183
-17% -$10.3M
ARRS
16
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$49.5M 1.45%
1,565,281
+236,070
+18% +$7.4M
IDTI
17
DELISTED
Integrated Device Technology I
IDTI
$48.1M 1.41%
982,102
+217,734
+28% +$10.5M
ELLI
18
DELISTED
Ellie Mae Inc
ELLI
$47.5M 1.39%
+480,975
New +$41.8M
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$47.1M 1.38%
590,342
-1,923
-0.3% -$152K
MBB icon
20
iShares MBS ETF
MBB
$38.9B
$42.9M 1.25%
402,939
-12,684
-3% -$1.33M
SCZ icon
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$41.8M 1.22%
727,491
-315,050
-30% -$17.6M
FNSR
22
DELISTED
Finisar Corp
FNSR
$40.8M 1.19%
1,760,414
+390,313
+28% +$8.91M
SRLN icon
23
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$39M 1.14%
846,735
-629,744
-43% -$28.9M
FXE icon
24
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$36.1M 1.05%
336,884
+168,778
+100% +$18.3M
EMB icon
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$32.3M 0.95%
293,848
+32,121
+12% +$3.46M
1
2 3 4 5

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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 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.