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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
(-14%)
Cap. Flow
-$461M
Cap. Flow
% of AUM
-16.42%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
594
New
30
Increased
99
Reduced
433
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$64.2M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$61.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
401
Dana Inc
DAN
$2.91B
| $870K | 0.03% |
60,236
-11,282
| -16% | -$175K |
|
|
ARCH
402
DELISTED
Arch Resources, Inc.
ARCH
| $869K | 0.03% |
11,708
-2,194
| -16% | -$178K |
|
|
OPI
403
DELISTED
Office Properties Income Trust
OPI
| $868K | 0.03% |
28,320
-1,969
| -7% | -$55K |
|
404
MarineMax
HZO
$795M
| $863K | 0.03% |
55,770
-10,450
| -16% | -$160K |
|
405
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
| $860K | 0.03% |
32,717
+16,625
| +103% | +$435K |
|
|
BPYU
406
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $856K | 0.03% |
41,998
-16,186
| -28% | -$312K |
|
|
SRG
407
Seritage Growth Properties
SRG
$134M
| $848K | 0.03% |
19,948
-902
| -4% | -$37.1K |
|
408
Tanger
SKT
$4.79B
| $847K | 0.03% |
54,715
-4,376
| -7% | -$68.4K |
|
409
IDEX
IEX
$16.4B
| $843K | 0.03% |
5,144
-83
| -2% | -$13.8K |
|
|
BVH
410
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $843K | 0.03% |
36,101
-6,762
| -16% | -$150K |
|
411
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
| $835K | 0.03% |
24,277
-1,476
| -6% | -$51.8K |
|
412
Stride
LRN
$3.87B
| $827K | 0.03% |
31,309
-5,865
| -16% | -$168K |
|
|
ECOM
413
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $819K | 0.03% |
87,733
-16,432
| -16% | -$151K |
|
|
ILPT
414
Industrial Logistics Properties Trust
ILPT
$603M
| $817K | 0.03% |
38,466
-2,815
| -7% | -$60K |
|
415
Gray Television
GTN
$415M
| $816K | 0.03% |
50,028
-9,371
| -16% | -$154K |
|
|
UNIT
416
Uniti Group
UNIT
$2.57B
| $815K | 0.03% |
104,964
-8,188
| -7% | -$68K |
|
417
Manitowoc
MTW
$514M
| $814K | 0.03% |
65,117
-12,197
| -16% | -$184K |
|
|
TBRG
418
DELISTED
TruBridge
TBRG
| $814K | 0.03% |
35,991
-6,744
| -16% | -$163K |
|
419
Kite Realty
KRG
$6B
| $806K | 0.03% |
49,906
-3,608
| -7% | -$55.3K |
|
420
OneSpan
OSPN
$569M
| $806K | 0.03% |
55,595
-10,418
| -16% | -$151K |
|
421
AGCO
AGCO
$8.6B
| $801K | 0.03% |
10,586
-2,745
| -21% | -$202K |
|
422
Hooker Furnishings Corp
HOFT
$148M
| $795K | 0.03% |
37,064
-6,944
| -16% | -$140K |
|
423
Vanguard Financials ETF
VFH
$13.4B
| $792K | 0.03% |
11,317
+3,099
| +38% | +$214K |
|
424
Edgewell Personal Care
EPC
$1.29B
| $791K | 0.03% |
24,347
-4,558
| -16% | -$136K |
|
|
HMHC
425
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $783K | 0.03% |
146,985
-27,532
| -16% | -$155K |
|
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MXM
OSIA
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.