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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
+9.35%
1 Year Est. Return
+12.48%
3 Year Est. Return
+91.56%
5 Year Est. Return
+142.37%
10 Year Est. Return
–
AUM
$2.8B
AUM Growth
-$10.3M
Cap. Flow
-$147M
Cap. Flow %
-5.27%
Top 10 Hldgs %
32.22%
Holding
855
New
286
Increased
141
Reduced
382
Closed
39

Top Buys

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$59.5M
2
MDCO
Medicines Co
MDCO
+$53.3M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$48.5M
4
LPT
Liberty Property Trust
LPT
+$45.5M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$38.4M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$68.4M
2
STI
SunTrust Banks, Inc.
STI
+$56.8M
3
MBB icon
iShares MBS ETF
MBB
+$49.8M
4
VSM
Versum Materials, Inc.
VSM
+$44.7M
5
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$40.5M

Sector Composition

Rank Sector Weight
1 Healthcare 7.03%
2 Financials 6.73%
3 Industrials 6.6%
4 Technology 6.42%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
401
State Street Energy Select Sector SPDR ETF
XLE
$39B
$663K 0.02%
22,062
-293,632
-93% -$8.71M
ASPS icon
402
Altisource Portfolio Solutions
ASPS
$65.4M
$662K 0.02%
4,284
-1,359
-24% -$208K
GTS
403
DELISTED
Triple-S Management Corporation
GTS
$658K 0.02%
35,563
-11,274
-24% -$192K
BVH
404
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$654K 0.02%
27,403
-8,698
-24% -$200K
AVYA
405
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$651K 0.02%
48,195
-15,297
-24% -$188K
CBL
406
DELISTED
CBL& Associates Properties, Inc.
CBL
$645K 0.02%
615,207
-174,757
-22% -$229K
MCS icon
407
Marcus Corp
MCS
$753M
$643K 0.02%
20,253
-6,428
-24% -$217K
KRA
408
DELISTED
Kraton Corporation
KRA
$638K 0.02%
25,206
-8,001
-24% -$194K
ARCH
409
DELISTED
Arch Resources, Inc.
ARCH
$638K 0.02%
8,887
-2,821
-24% -$216K
RPT
410
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$636K 0.02%
42,264
-3,973
-9% -$56.7K
AHT
411
Ashford Hospitality Trust
AHT
$21M
$632K 0.02%
226
-60
-21% -$168K
AKBA icon
412
Akebia Therapeutics
AKBA
$341M
$626K 0.02%
99,038
-31,435
-24% -$149K
VFH icon
413
Vanguard Financials ETF
VFH
$13.5B
$626K 0.02%
8,210
-3,107
-27% -$227K
WTTR icon
414
Select Water Solutions
WTTR
$2.33B
$626K 0.02%
67,481
-21,418
-24% -$173K
BPYU
415
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$626K 0.02%
33,961
-8,037
-19% -$152K
ODP
416
DELISTED
ODP
ODP
$612K 0.02%
22,345
-7,092
-24% -$158K
JCP
417
DELISTED
J.C. Penney Company, Inc.
JCP
$610K 0.02%
544,379
-172,787
-24% -$184K
TPC
418
Tutor Perini Cor
TPC
$4.43B
$609K 0.02%
47,379
-15,038
-24% -$232K
ECOM
419
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$602K 0.02%
66,595
-21,138
-24% -$194K
SXC icon
420
SunCoke Energy
SXC
$753M
$595K 0.02%
95,539
-30,323
-24% -$168K
EZPW icon
421
Ezcorp Inc
EZPW
$1.86B
$594K 0.02%
87,031
-27,622
-24% -$159K
CORE
422
DELISTED
Core Mark Holding Co., Inc.
CORE
$594K 0.02%
21,846
-6,933
-24% -$192K
TAST
423
DELISTED
Carrols Restaurant Group, Inc.
TAST
$574K 0.02%
81,357
-25,822
-24% -$189K
EPC icon
424
Edgewell Personal Care
EPC
$1.29B
$572K 0.02%
18,481
-5,866
-24% -$189K
ASIX icon
425
AdvanSix
ASIX
$546M
$567K 0.02%
28,391
-9,011
-24% -$197K
15 16
17
18 19

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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 Q4 2019 Portfolio in Review

As of Q4 2019, IndexIQ Advisors held 855 positions worth $2.8B, down 0.37% from $2.81B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

IndexIQ Advisors withdrew a net $147M in Q4 2019, closing 39 positions and reducing 382 holdings. Its most notable exit was Celgene Corp, an estimated $68.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7% of assets, up from 6.6% a quarter earlier, followed by Financials and Industrials.

Against the trend, IndexIQ Advisors opened a new position in Tiffany & Co. worth $67.3M.

  • IndexIQ Advisors's largest Q4 2019 buy was Tiffany & Co.: 503,419 shares worth $67.3M.
  • IndexIQ Advisors added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2019, an estimated $48.5M increase.
  • IndexIQ Advisors's biggest Q4 2019 reduction was iShares MBS ETF, cutting an estimated $49.8M.
  • IndexIQ Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $68.4M.
  • IndexIQ Advisors's ten largest holdings make up 32% of its $2.8B portfolio in Q4 2019.
  • IndexIQ Advisors opened 286 new positions and closed 39 in Q4 2019.
  • IndexIQ Advisors's portfolio value fell 0.37% quarter-over-quarter to $2.8B.

Based on IndexIQ Advisors's 13F filing for Q4 2019, filed 6 Feb 2020.