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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
+1.58%
1 Year Est. Return
+12.48%
3 Year Est. Return
+91.56%
5 Year Est. Return
+142.37%
10 Year Est. Return
–
AUM
$2.81B
AUM Growth
-$453M
Cap. Flow
-$461M
Cap. Flow %
-16.42%
Top 10 Hldgs %
31.98%
Holding
594
New
30
Increased
99
Reduced
433
Closed
25

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$62.3M
2
VIAB
Viacom Inc. Class B
VIAB
+$44.1M
3
AGN
Allergan plc
AGN
+$38.4M
4
RTN
Raytheon Company
RTN
+$33.4M
5
GHDX
Genomic Health, Inc.
GHDX
+$30.3M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$65.4M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$64.2M
3
RHT
Red Hat Inc
RHT
+$61.1M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$58.6M
5
FDC
First Data Corporation
FDC
+$58.1M

Sector Composition

Rank Sector Weight
1 Industrials 6.7%
2 Healthcare 6.63%
3 Financials 6.42%
4 Technology 4.97%
5 Consumer Discretionary 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGRX
276
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.2M 0.04%
21,163
-3,967
-16% -$223K
QCRH icon
277
QCR Holdings
QCRH
$1.65B
$1.2M 0.04%
31,503
-5,901
-16% -$214K
MCY icon
278
Mercury Insurance
MCY
$5.94B
$1.19M 0.04%
21,341
-3,999
-16% -$229K
SANM icon
279
Sanmina
SANM
$11.2B
$1.19M 0.04%
37,039
-6,938
-16% -$213K
SBGI icon
280
Sinclair Inc
SBGI
$974M
$1.19M 0.04%
27,770
-5,201
-16% -$252K
SCCO icon
281
Southern Copper
SCCO
$141B
$1.18M 0.04%
37,411
+3,300
+10% +$105K
BHE icon
282
Benchmark Electronics
BHE
$2.91B
$1.18M 0.04%
40,708
-7,624
-16% -$204K
CMC icon
283
Commercial Metals
CMC
$7.63B
$1.18M 0.04%
67,957
-11,149
-14% -$191K
NSA
284
DELISTED
National Storage Affiliates Trust
NSA
$1.18M 0.04%
35,285
-966
-3% -$30.6K
SSB icon
285
SouthState Bank Corp
SSB
$10.3B
$1.18M 0.04%
15,636
-2,931
-16% -$221K
TGNA
286
DELISTED
TEGNA Inc
TGNA
$1.18M 0.04%
75,787
-14,194
-16% -$214K
WD icon
287
Walker & Dunlop
WD
$1.65B
$1.17M 0.04%
20,989
-3,934
-16% -$221K
KELYA icon
288
Kelly Services Class A
KELYA
$526M
$1.17M 0.04%
48,439
-9,072
-16% -$236K
GSBC icon
289
Great Southern Bancorp
GSBC
$863M
$1.17M 0.04%
20,588
-3,858
-16% -$223K
JELD icon
290
JELD-WEN Holding
JELD
$94.8M
$1.17M 0.04%
60,509
-11,333
-16% -$219K
SP
291
DELISTED
SP Plus Corporation
SP
$1.16M 0.04%
31,318
-5,867
-16% -$204K
SCHA icon
292
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.16M 0.04%
66,468
+7,940
+14% +$140K
SYKE
293
DELISTED
SYKES Enterprises Inc
SYKE
$1.16M 0.04%
37,786
-7,078
-16% -$204K
KFRC icon
294
Kforce
KFRC
$983M
$1.15M 0.04%
30,426
-5,701
-16% -$197K
IPHS
295
DELISTED
Innophos Holdings, Inc.
IPHS
$1.15M 0.04%
35,454
-6,639
-16% -$191K
AMWD
296
DELISTED
American Woodmark
AMWD
$1.15M 0.04%
12,931
-2,423
-16% -$200K
FCPT icon
297
Four Corners Property Trust
FCPT
$2.86B
$1.15M 0.04%
40,674
-2,963
-7% -$82.6K
ORC
298
Orchid Island Capital
ORC
$1.31B
$1.15M 0.04%
40,009
-5,393
-12% -$164K
MTRN icon
299
Materion
MTRN
$5.01B
$1.15M 0.04%
18,727
-3,508
-16% -$218K
PMT
300
PennyMac Mortgage Investment
PMT
$849M
$1.14M 0.04%
51,445
+3,486
+7% +$76.9K
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
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MXM
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OSIA
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IndexIQ Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, IndexIQ Advisors held 594 positions worth $2.81B, down 14% from $3.26B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

IndexIQ Advisors withdrew a net $461M in Q3 2019, closing 25 positions and reducing 433 holdings. Its most notable exit was Anadarko Petroleum, an estimated $65.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 6.7% of assets, down from 8.3% a quarter earlier, followed by Healthcare and Financials.

Against the trend, IndexIQ Advisors opened a new position in Viacom Inc. Class B worth $37.9M.

  • IndexIQ Advisors's largest Q3 2019 buy was Viacom Inc. Class B: 1,578,985 shares worth $37.9M.
  • IndexIQ Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2019, an estimated $62.3M increase.
  • IndexIQ Advisors's biggest Q3 2019 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $64.2M.
  • IndexIQ Advisors fully exited Anadarko Petroleum in Q3 2019, selling an estimated $65.4M.
  • IndexIQ Advisors's ten largest holdings make up 32% of its $2.81B portfolio in Q3 2019.
  • IndexIQ Advisors opened 30 new positions and closed 25 in Q3 2019.
  • IndexIQ Advisors's portfolio value fell 14% quarter-over-quarter to $2.81B.

Based on IndexIQ Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.