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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
ARCH
301
DELISTED
Arch Resources, Inc.
ARCH
$1.31M 0.04%
13,902
-6,812
-33% -$624K
MOD icon
302
Modine Manufacturing
MOD
$12.8B
$1.31M 0.04%
91,474
+38,144
+72% +$546K
CNO icon
303
CNO Financial Group
CNO
$4.97B
$1.31M 0.04%
78,413
-18,892
-19% -$312K
CTBI icon
304
Community Trust Bancorp
CTBI
$1.38B
$1.31M 0.04%
30,898
-7,530
-20% -$312K
FSS icon
305
Federal Signal
FSS
$7.25B
$1.31M 0.04%
48,817
-12,510
-20% -$328K
QCRH icon
306
QCR Holdings
QCRH
$1.65B
$1.3M 0.04%
37,404
-8,891
-19% -$303K
AMWD
307
DELISTED
American Woodmark
AMWD
$1.3M 0.04%
15,354
-4,129
-21% -$348K
WIRE
308
DELISTED
Encore Wire Corp
WIRE
$1.3M 0.04%
22,173
-5,438
-20% -$304K
UCFC
309
DELISTED
United Community Financial Corp
UCFC
$1.3M 0.04%
135,693
+61,131
+82% +$570K
WERN icon
310
Werner Enterprises
WERN
$2.54B
$1.3M 0.04%
41,746
-4,133
-9% -$133K
SNEX icon
311
StoneX
SNEX
$8.83B
$1.3M 0.04%
165,711
+38,207
+30% +$285K
TECD
312
DELISTED
Tech Data Corp
TECD
$1.3M 0.04%
12,390
-3,369
-21% -$342K
PIPR icon
313
Piper Sandler
PIPR
$5.14B
$1.29M 0.04%
69,684
-16,248
-19% -$307K
EZPW icon
314
Ezcorp Inc
EZPW
$1.82B
$1.29M 0.04%
136,130
-32,323
-19% -$315K
IBCP icon
315
Independent Bank Corp
IBCP
$776M
$1.29M 0.04%
59,012
-672
-1% -$14.6K
ENVA icon
316
Enova International
ENVA
$5.91B
$1.28M 0.04%
55,597
-13,522
-20% -$324K
FBC
317
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.28M 0.04%
38,541
-8,978
-19% -$299K
UE icon
318
Urban Edge Properties
UE
$2.94B
$1.27M 0.04%
73,404
-2,171
-3% -$39.5K
ALG icon
319
Alamo Group
ALG
$2.01B
$1.27M 0.04%
12,694
-3,269
-20% -$326K
FMBI
320
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.27M 0.04%
62,011
-14,838
-19% -$307K
KFRC icon
321
Kforce
KFRC
$983M
$1.27M 0.04%
36,127
-9,152
-20% -$329K
PFSI icon
322
PennyMac Financial
PFSI
$4.38B
$1.26M 0.04%
57,046
-13,799
-19% -$307K
MDP
323
DELISTED
Meredith Corporation
MDP
$1.26M 0.04%
22,961
-5,416
-19% -$303K
IIIN icon
324
Insteel Industries
IIIN
$633M
$1.26M 0.04%
60,647
+2,319
+4% +$46.6K
PFC
325
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.26M 0.04%
44,144
-9,937
-18% -$285K
11 12
13
14 15

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SCC
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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
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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.