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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
+3.9%
1 Year Est. Return
+12.48%
3 Year Est. Return
+91.56%
5 Year Est. Return
+142.37%
10 Year Est. Return
–
AUM
$3.26B
AUM Growth
-$162M
Cap. Flow
-$208M
Cap. Flow %
-6.38%
Top 10 Hldgs %
28.96%
Holding
621
New
46
Increased
113
Reduced
404
Closed
57

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$61.8M
2
WP
Worldpay, Inc.
WP
+$53.2M
3
WCG
Wellcare Health Plans, Inc.
WCG
+$49.8M
4
TSS
Total System Services, Inc.
TSS
+$43.2M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$42.9M

Top Sells

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$68.1M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$67.4M
3
ULTI
Ultimate Software Group Inc
ULTI
+$53.8M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$49.5M
5
IDTI
Integrated Device Technology I
IDTI
+$48.1M

Sector Composition

Rank Sector Weight
1 Industrials 8.29%
2 Financials 6.37%
3 Technology 5.28%
4 Healthcare 4.69%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMC
276
Del Monte Corp
DMC
$1.35B
$1.35M 0.04%
50,180
-12,836
-20% -$350K
AXE
277
DELISTED
Anixter International Inc
AXE
$1.35M 0.04%
22,611
-5,805
-20% -$342K
HCKT icon
278
Hackett Group
HCKT
$245M
$1.35M 0.04%
80,301
-19,407
-19% -$313K
CENTA icon
279
Central Garden & Pet Co Class A
CENTA
$2.41B
$1.34M 0.04%
68,214
-15,589
-19% -$313K
NSIT icon
280
Insight Enterprises
NSIT
$3.55B
$1.34M 0.04%
23,042
-5,566
-19% -$310K
BKH icon
281
Black Hills Corp
BKH
$5.73B
$1.34M 0.04%
17,129
-4,380
-20% -$330K
HRTG icon
282
Heritage Insurance Holdings
HRTG
$842M
$1.34M 0.04%
86,899
+45,551
+110% +$670K
SPTL icon
283
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.34M 0.04%
35,008
+22,072
+171% +$807K
ENS icon
284
EnerSys
ENS
$6.95B
$1.33M 0.04%
19,469
-5,279
-21% -$345K
SANM icon
285
Sanmina
SANM
$11.2B
$1.33M 0.04%
43,977
-10,773
-20% -$326K
CARB
286
DELISTED
Carbonite Inc
CARB
$1.33M 0.04%
51,136
-13,489
-21% -$329K
KE
287
Kimball Electronics
KE
$598M
$1.33M 0.04%
81,906
+33,493
+69% +$519K
IVR icon
288
Invesco Mortgage Capital
IVR
$776M
$1.33M 0.04%
8,239
-586
-7% -$94.3K
OPY icon
289
Oppenheimer Holdings
OPY
$1.17B
$1.33M 0.04%
48,759
+5,254
+12% +$137K
SXC icon
290
SunCoke Energy
SXC
$757M
$1.33M 0.04%
149,439
-44,581
-23% -$367K
ENV
291
DELISTED
ENVESTNET, INC.
ENV
$1.33M 0.04%
19,403
-5,027
-21% -$345K
WD icon
292
Walker & Dunlop
WD
$1.65B
$1.33M 0.04%
24,923
-6,118
-20% -$324K
GTS
293
DELISTED
Triple-S Management Corporation
GTS
$1.33M 0.04%
58,438
-13,010
-18% -$295K
TSC
294
DELISTED
TriState Capital Holdings, Inc.
TSC
$1.32M 0.04%
62,100
-15,689
-20% -$344K
PEBO icon
295
Peoples Bancorp
PEBO
$1.45B
$1.32M 0.04%
40,968
-9,647
-19% -$308K
UFS
296
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.32M 0.04%
29,554
+2,611
+10% +$119K
DRH icon
297
Diamondrock Hospitality Co
DRH
$2.63B
$1.31M 0.04%
127,215
-9,813
-7% -$104K
DCO icon
298
Ducommun
DCO
$2.68B
$1.31M 0.04%
29,152
-19,648
-40% -$881K
BY icon
299
Byline Bancorp
BY
$1.75B
$1.31M 0.04%
68,657
+33,113
+93% +$635K
SLGN icon
300
Silgan Holdings
SLGN
$4.91B
$1.31M 0.04%
42,818
-10,811
-20% -$323K
10 11
12
13 14

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SCC
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BAM
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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
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OSIA
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IndexIQ Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, IndexIQ Advisors held 621 positions worth $3.26B, down 4.7% from $3.42B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

IndexIQ Advisors withdrew a net $208M in Q2 2019, closing 57 positions and reducing 404 holdings. Its most notable exit was L3 Technologies, Inc., an estimated $68.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 8.3% of assets, up from 5.6% a quarter earlier, followed by Financials and Technology.

Against the trend, IndexIQ Advisors opened a new position in Worldpay, Inc. worth $55M.

  • IndexIQ Advisors's largest Q2 2019 buy was Worldpay, Inc.: 448,747 shares worth $55M.
  • IndexIQ Advisors added most to Anadarko Petroleum in Q2 2019, an estimated $61.8M increase.
  • IndexIQ Advisors's biggest Q2 2019 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $67.4M.
  • IndexIQ Advisors fully exited L3 Technologies, Inc. in Q2 2019, selling an estimated $68.1M.
  • IndexIQ Advisors's ten largest holdings make up 29% of its $3.26B portfolio in Q2 2019.
  • IndexIQ Advisors opened 46 new positions and closed 57 in Q2 2019.
  • IndexIQ Advisors's portfolio value fell 4.7% quarter-over-quarter to $3.26B.

Based on IndexIQ Advisors's 13F filing for Q2 2019, filed 12 Aug 2019.