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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
PRDO icon
351
Perdoceo Education
PRDO
$1.99B
$1.03M 0.04%
64,685
-12,115
-16% -$238K
CBL
352
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.02M 0.04%
789,964
-136,486
-15% -$142K
FMBI
353
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.02M 0.04%
52,229
-9,782
-16% -$195K
UBNK
354
DELISTED
United Financial Bancorp, Inc.
UBNK
$1.01M 0.04%
74,465
-13,950
-16% -$188K
TVTY
355
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.01M 0.04%
60,853
-11,398
-16% -$197K
PATK icon
356
Patrick Industries
PATK
$2.81B
$1.01M 0.04%
35,369
-6,625
-16% -$184K
NXST icon
357
Nexstar Media Group
NXST
$5.71B
$1.01M 0.04%
9,860
-1,849
-16% -$187K
EGIO
358
DELISTED
Edgio, Inc. Common Stock
EGIO
$1M 0.04%
8,271
-1,549
-16% -$163K
KE
359
Kimball Electronics
KE
$590M
$1M 0.04%
68,985
-12,921
-16% -$192K
BHR
360
Braemar Hotels & Resorts
BHR
$156M
$1M 0.04%
107,567
-17,864
-14% -$162K
BLMN icon
361
Bloomin' Brands
BLMN
$729M
$989K 0.04%
52,253
-9,789
-16% -$175K
MCS icon
362
Marcus Corp
MCS
$750M
$987K 0.04%
26,681
-4,998
-16% -$172K
RUSHA icon
363
Rush Enterprises Class A
RUSHA
$5.99B
$986K 0.04%
57,503
-10,773
-16% -$179K
TITN icon
364
Titan Machinery
TITN
$464M
$985K 0.04%
68,675
-12,864
-16% -$229K
GNL icon
365
Global Net Lease
GNL
$1.89B
$984K 0.04%
50,480
-3,274
-6% -$63.8K
GEF icon
366
Greif
GEF
$4.55B
$982K 0.04%
25,904
-4,854
-16% -$169K
HTZ
367
DELISTED
Hertz Global Holdings, Inc.
HTZ
$980K 0.03%
70,811
-2,232
-3% -$31.4K
VSH icon
368
Vishay Intertechnology
VSH
$5.55B
$979K 0.03%
57,855
-10,835
-16% -$178K
XYL icon
369
Xylem
XYL
$28.6B
$979K 0.03%
12,296
-88
-0.7% -$6.91K
MLI icon
370
Mueller Industries
MLI
$14.1B
$978K 0.03%
136,384
-25,552
-16% -$179K
ECHO
371
DELISTED
Echo Global Logistics, Inc.
ECHO
$977K 0.03%
43,122
-8,078
-16% -$167K
ENVA icon
372
Enova International
ENVA
$6.1B
$972K 0.03%
46,825
-8,772
-16% -$207K
MTOR
373
DELISTED
MERITOR, Inc.
MTOR
$971K 0.03%
52,509
-9,835
-16% -$199K
CPLG
374
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$967K 0.03%
95,664
-17,919
-16% -$194K
MYRG icon
375
MYR Group
MYRG
$5.62B
$965K 0.03%
30,856
-5,780
-16% -$186K
13 14
15
16 17

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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 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.