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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
ASIX icon
376
AdvanSix
ASIX
$548M
$962K 0.03%
37,402
-7,006
-16% -$170K
MODV
377
DELISTED
ModivCare
MODV
$954K 0.03%
16,039
-3,004
-16% -$171K
PPC icon
378
Pilgrim's Pride
PPC
$6.97B
$954K 0.03%
29,781
-1,572
-5% -$45.7K
TBI
379
Trueblue
TBI
$236M
$954K 0.03%
45,201
-8,469
-16% -$175K
ADAM
380
Adamas Trust
ADAM
$789M
$953K 0.03%
39,108
+5,455
+16% +$134K
LFCR icon
381
Lifecore Biomedical
LFCR
$165M
$946K 0.03%
87,017
-16,301
-16% -$177K
IEMG icon
382
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$945K 0.03%
19,280
-12,476
-39% -$619K
AHT
383
Ashford Hospitality Trust
AHT
$21M
$937K 0.03%
286
-47
-14% -$131K
ENV
384
DELISTED
ENVESTNET, INC.
ENV
$927K 0.03%
16,341
-3,062
-16% -$193K
CORE
385
DELISTED
Core Mark Holding Co., Inc.
CORE
$924K 0.03%
28,779
-5,391
-16% -$188K
RDUS
386
DELISTED
Radius Recycling
RDUS
$920K 0.03%
44,525
-8,338
-16% -$201K
PLUS icon
387
ePlus
PLUS
$2.35B
$918K 0.03%
24,138
-4,524
-16% -$174K
PRGS icon
388
Progress Software
PRGS
$1.64B
$917K 0.03%
24,082
-4,512
-16% -$181K
ASPS icon
389
Altisource Portfolio Solutions
ASPS
$64.7M
$913K 0.03%
5,643
-1,057
-16% -$173K
TPCO
390
DELISTED
Tribune Publishing Company Common Stock
TPCO
$912K 0.03%
106,298
-19,911
-16% -$159K
SCSC icon
391
Scansource
SCSC
$1.12B
$911K 0.03%
29,833
-5,587
-16% -$174K
DEA
392
Easterly Government Properties
DEA
$1.17B
$904K 0.03%
16,970
-418
-2% -$20.8K
TPC
393
Tutor Perini Cor
TPC
$4.43B
$894K 0.03%
62,417
-11,693
-16% -$143K
TAST
394
DELISTED
Carrols Restaurant Group, Inc.
TAST
$889K 0.03%
107,179
-20,077
-16% -$168K
CALX icon
395
Calix
CALX
$2.31B
$887K 0.03%
138,778
-25,992
-16% -$164K
CRAI icon
396
CRA International
CRAI
$1.13B
$887K 0.03%
21,142
-3,962
-16% -$161K
RTL
397
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$885K 0.03%
63,404
-4,610
-7% -$56.1K
ASTE icon
398
Astec Industries
ASTE
$1.29B
$880K 0.03%
28,299
-5,301
-16% -$161K
MOD icon
399
Modine Manufacturing
MOD
$12B
$876K 0.03%
77,043
-14,431
-16% -$171K
USNA icon
400
Usana Health Sciences
USNA
$410M
$871K 0.03%
12,740
-2,387
-16% -$160K
14 15
16
17 18

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SCC
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BAM
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ACI
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ACM
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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.