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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
-9.61%
1 Year Est. Return
+12.48%
3 Year Est. Return
+91.56%
5 Year Est. Return
+142.37%
10 Year Est. Return
–
AUM
$2.15B
AUM Growth
-$647M
Cap. Flow
-$299M
Cap. Flow %
-13.93%
Top 10 Hldgs %
37.57%
Holding
1,197
New
381
Increased
216
Reduced
365
Closed
199

Top Buys

Rank Stock Value
1
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$56.6M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$35.4M
3
ETFC
E*Trade Financial Corporation
ETFC
+$32.4M
4
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$31.1M
5
MBB icon
iShares MBS ETF
MBB
+$28.1M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$82.6M
2
MDCO
Medicines Co
MDCO
+$67.9M
3
LPT
Liberty Property Trust
LPT
+$47.7M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$42.4M
5
CZR
Caesars Entertainment Corporation
CZR
+$37.2M

Sector Composition

Rank Sector Weight
1 Technology 8.5%
2 Financials 6.32%
3 Industrials 5.21%
4 Healthcare 3.49%
5 Energy 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
251
Chevron
CVX
$382B
$315K 0.01%
4,347
-1,861
-30% -$184K
IYR icon
252
iShares US Real Estate ETF
IYR
$4.75B
$309K 0.01%
4,443
-835
-16% -$73.9K
ELD icon
253
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$305K 0.01%
10,338
-14,337
-58% -$485K
SRS icon
254
ProShares UltraShort Real Estate
SRS
$14.8M
$305K 0.01%
1,567
+708
+82% +$115K
DX
255
Dynex Capital
DX
$3.17B
$300K 0.01%
28,680
+16,470
+135% +$271K
SCHR
256
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$295K 0.01%
10,048
-57,188
-85% -$1.62M
VFH icon
257
Vanguard Financials ETF
VFH
$13.4B
$292K 0.01%
5,759
-2,451
-30% -$167K
RWT
258
Redwood Trust
RWT
$587M
$291K 0.01%
57,498
-3,328
-5% -$49.5K
VGIT icon
259
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$291K 0.01%
4,122
-21,372
-84% -$1.45M
ORC
260
Orchid Island Capital
ORC
$1.31B
$285K 0.01%
19,299
-12,237
-39% -$331K
RESI
261
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$283K 0.01%
23,704
-1,697
-7% -$19.8K
SNR
262
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$270K 0.01%
105,746
-87,844
-45% -$561K
HT
263
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$265K 0.01%
73,989
+53,677
+264% +$584K
CALM icon
264
Cal-Maine
CALM
$4.43B
$262K 0.01%
5,949
+1,084
+22% +$41K
K
265
DELISTED
Kellanova
K
$261K 0.01%
4,641
+781
+20% +$47.9K
KBE icon
266
State Street SPDR S&P Bank ETF
KBE
$1.64B
$251K 0.01%
9,304
-10,260
-52% -$411K
BPYU
267
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$244K 0.01%
28,746
-5,215
-15% -$84.6K
KREF
268
KKR Real Estate Finance Trust
KREF
$466M
$237K 0.01%
15,770
+2,712
+21% +$51.3K
RPT
269
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$237K 0.01%
39,358
-2,906
-7% -$36.3K
HCC icon
270
Warrior Met Coal
HCC
$4.17B
$231K 0.01%
21,707
-14,698
-40% -$266K
SKT icon
271
Tanger
SKT
$4.78B
$231K 0.01%
46,168
-3,479
-7% -$42.5K
USCR
272
DELISTED
U S Concrete, Inc.
USCR
$229K 0.01%
+12,649
New +$389K
DBEU icon
273
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$762M
$228K 0.01%
9,460
+6,463
+216% +$187K
PPC icon
274
Pilgrim's Pride
PPC
$7.13B
$226K 0.01%
12,489
-209
-2% -$5.1K
BTU icon
275
Peabody Energy
BTU
$2.54B
$225K 0.01%
77,496
+66,019
+575% +$423K
9 10
11
12 13

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SCC
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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 Q1 2020 Portfolio in Review

As of Q1 2020, IndexIQ Advisors held 1,197 positions worth $2.15B, down 23% from $2.8B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

IndexIQ Advisors withdrew a net $299M in Q1 2020, closing 199 positions and reducing 365 holdings. Its most notable exit was Allergan plc, an estimated $82.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 6.4% a quarter earlier, followed by Financials and Industrials.

Against the trend, IndexIQ Advisors opened a new position in Tallgrass Energy, LP Class A Shares worth $45.6M.

  • IndexIQ Advisors's largest Q1 2020 buy was Tallgrass Energy, LP Class A Shares: 2,768,975 shares worth $45.6M.
  • IndexIQ Advisors added most to Invesco Senior Loan ETF in Q1 2020, an estimated $35.4M increase.
  • IndexIQ Advisors's biggest Q1 2020 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $23.2M.
  • IndexIQ Advisors fully exited Allergan plc in Q1 2020, selling an estimated $82.6M.
  • IndexIQ Advisors's ten largest holdings make up 38% of its $2.15B portfolio in Q1 2020.
  • IndexIQ Advisors opened 381 new positions and closed 199 in Q1 2020.
  • IndexIQ Advisors's portfolio value fell 23% quarter-over-quarter to $2.15B.

Based on IndexIQ Advisors's 13F filing for Q1 2020, filed 8 May 2020.