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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
MCS icon
401
Marcus Corp
MCS
$732M
$1.04M 0.03%
31,679
-7,567
-19% -$278K
XYL icon
402
Xylem
XYL
$28.5B
$1.04M 0.03%
12,384
-6,069
-33% -$484K
SAFM
403
DELISTED
Sanderson Farms Inc
SAFM
$1.04M 0.03%
7,583
-3,434
-31% -$487K
AGCO icon
404
AGCO
AGCO
$8.78B
$1.03M 0.03%
13,331
-1,036
-7% -$73.9K
TPC
405
Tutor Perini Cor
TPC
$4.57B
$1.03M 0.03%
74,110
-17,236
-19% -$288K
XLU icon
406
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.02M 0.03%
34,250
-5,700
-14% -$167K
RWT
407
Redwood Trust
RWT
$616M
$1.01M 0.03%
61,256
-4,656
-7% -$75.4K
TPCO
408
DELISTED
Tribune Publishing Company Common Stock
TPCO
$1.01M 0.03%
126,209
+57,429
+83% +$594K
HMHC
409
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1M 0.03%
174,517
-48,245
-22% -$320K
GEF icon
410
Greif
GEF
$4.47B
$1M 0.03%
30,758
-7,140
-19% -$266K
HSII
411
DELISTED
Heidrick & Struggles
HSII
$992K 0.03%
33,099
-7,170
-18% -$252K
PLUS icon
412
ePlus
PLUS
$2.33B
$988K 0.03%
28,662
-7,128
-20% -$296K
AHT
413
Ashford Hospitality Trust
AHT
$21M
$978K 0.03%
333
-56
-14% -$262K
LCI
414
DELISTED
Lannett Company, Inc.
LCI
$977K 0.03%
40,303
-11,917
-23% -$315K
GTN icon
415
Gray Television
GTN
$407M
$974K 0.03%
59,399
-13,789
-19% -$273K
ZAGG
416
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$974K 0.03%
139,883
-32,361
-19% -$244K
JCP
417
DELISTED
J.C. Penney Company, Inc.
JCP
$971K 0.03%
851,502
-223,069
-21% -$265K
LFCR icon
418
Lifecore Biomedical
LFCR
$162M
$968K 0.03%
103,318
+45,144
+78% +$456K
CBL
419
DELISTED
CBL& Associates Properties, Inc.
CBL
$963K 0.03%
926,450
-141,711
-13% -$164K
CRAI icon
420
CRA International
CRAI
$1.1B
$962K 0.03%
25,104
-5,565
-18% -$240K
SKT icon
421
Tanger
SKT
$4.82B
$958K 0.03%
59,091
-4,525
-7% -$81.5K
FIT
422
DELISTED
Fitbit, Inc. Class A common stock
FIT
$943K 0.03%
214,314
-55,210
-20% -$278K
OSPN icon
423
OneSpan
OSPN
$562M
$935K 0.03%
66,013
-14,189
-18% -$226K
ECOM
424
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$912K 0.03%
104,165
+57,371
+123% +$595K
ELD icon
425
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$911K 0.03%
25,753
+12,648
+97% +$433K
15 16
17
18 19

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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.