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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
LTRPA
376
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.11M 0.03%
89,410
-22,205
-20% -$291K
AMKR icon
377
Amkor Technology
AMKR
$16.1B
$1.11M 0.03%
148,564
-38,146
-20% -$299K
RUSHA icon
378
Rush Enterprises Class A
RUSHA
$5.95B
$1.11M 0.03%
68,276
-17,019
-20% -$297K
TTMI icon
379
TTM Technologies
TTMI
$13.6B
$1.1M 0.03%
108,162
-25,686
-19% -$284K
PLAB icon
380
Photronics
PLAB
$1.79B
$1.1M 0.03%
134,258
-33,210
-20% -$295K
BPYU
381
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$1.1M 0.03%
58,184
-11,058
-16% -$220K
TWI icon
382
Titan International
TWI
$516M
$1.1M 0.03%
224,562
-43,711
-16% -$238K
ASTE icon
383
Astec Industries
ASTE
$1.3B
$1.09M 0.03%
33,600
-8,570
-20% -$288K
MODV
384
DELISTED
ModivCare
MODV
$1.09M 0.03%
19,043
-4,807
-20% -$311K
HZO icon
385
MarineMax
HZO
$800M
$1.09M 0.03%
66,220
-16,674
-20% -$288K
ASIX icon
386
AdvanSix
ASIX
$567M
$1.08M 0.03%
44,408
-11,010
-20% -$309K
CALX icon
387
Calix
CALX
$2.27B
$1.08M 0.03%
164,770
+643
+0.4% +$4.34K
CHSP
388
DELISTED
Chesapeake Lodging Trust
CHSP
$1.08M 0.03%
38,033
-2,992
-7% -$86.9K
UNIT
389
Uniti Group
UNIT
$2.63B
$1.07M 0.03%
+113,152
New +$1.24M
TYPE
390
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1.07M 0.03%
63,789
+11,689
+22% +$208K
ECHO
391
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.07M 0.03%
51,200
-13,518
-21% -$300K
EGIO
392
DELISTED
Edgio, Inc. Common Stock
EGIO
$1.06M 0.03%
9,820
-3,253
-25% -$389K
BZH icon
393
Beazer Homes USA
BZH
$907M
$1.06M 0.03%
110,230
-24,297
-18% -$265K
UIS icon
394
Unisys
UIS
$227M
$1.06M 0.03%
108,717
-27,942
-20% -$288K
GNL icon
395
Global Net Lease
GNL
$1.87B
$1.05M 0.03%
53,754
-4,252
-7% -$81K
ASPS icon
396
Altisource Portfolio Solutions
ASPS
$65.4M
$1.05M 0.03%
6,700
-1,642
-20% -$292K
BVH
397
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$1.05M 0.03%
42,863
+10,929
+34% +$280K
NSA
398
DELISTED
National Storage Affiliates Trust
NSA
$1.05M 0.03%
36,251
-2,887
-7% -$84.5K
PMT
399
PennyMac Mortgage Investment
PMT
$849M
$1.05M 0.03%
47,959
+2,171
+5% +$46.1K
SCHA icon
400
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.05M 0.03%
58,528
-14,180
-20% -$251K
14 15
16
17 18

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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
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return

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.