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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
HOFT icon
426
Hooker Furnishings Corp
HOFT
$147M
$907K 0.03%
44,008
+17,698
+67% +$476K
IEUR icon
427
iShares Core MSCI Europe ETF
IEUR
$8.8B
$902K 0.03%
19,360
+18,162
+1,516% +$846K
IEX icon
428
IDEX
IEX
$16.4B
$900K 0.03%
5,227
-2,648
-34% -$416K
AVYA
429
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$898K 0.03%
75,386
-17,372
-19% -$266K
DSKE
430
DELISTED
Daseke, Inc. Common Stock
DSKE
$897K 0.03%
249,262
-1,463
-0.6% -$6.93K
SRG
431
Seritage Growth Properties
SRG
$132M
$896K 0.03%
20,850
-1,569
-7% -$69K
CAG icon
432
Conagra Brands
CAG
$7.26B
$865K 0.03%
32,622
-5,192
-14% -$151K
ASRT
433
DELISTED
Assertio
ASRT
$863K 0.03%
4,171
-1,279
-23% -$304K
ILPT
434
Industrial Logistics Properties Trust
ILPT
$601M
$859K 0.03%
41,281
-3,815
-8% -$75.8K
EIGI
435
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$840K 0.03%
174,999
-43,712
-20% -$237K
KBWB icon
436
Invesco KBW Bank ETF
KBWB
$6.9B
$835K 0.03%
16,566
-6,243
-27% -$314K
ADAM
437
Adamas Trust
ADAM
$790M
$835K 0.03%
33,653
+1,734
+5% +$42.8K
CPB icon
438
Campbell Soup
CPB
$6.75B
$810K 0.02%
+20,227
New +$794K
KRG icon
439
Kite Realty
KRG
$6.01B
$810K 0.02%
53,514
-4,176
-7% -$66K
VUG icon
440
Vanguard Growth ETF
VUG
$215B
$807K 0.02%
29,634
-651,018
-96% -$17.4M
OPI
441
DELISTED
Office Properties Income Trust
OPI
$796K 0.02%
30,289
-2,374
-7% -$62.4K
PPC icon
442
Pilgrim's Pride
PPC
$6.99B
$796K 0.02%
31,353
-43,000
-58% -$1.11M
DEA
443
Easterly Government Properties
DEA
$1.18B
$787K 0.02%
17,388
+602
+4% +$27.4K
EPC icon
444
Edgewell Personal Care
EPC
$1.3B
$779K 0.02%
28,905
-7,308
-20% -$261K
MNR
445
DELISTED
Monmouth Real Estate Investment Corp
MNR
$767K 0.02%
56,572
-3,509
-6% -$48.2K
YELL
446
DELISTED
Yellow Corporation Common Stock
YELL
$764K 0.02%
189,646
-41,921
-18% -$242K
INN
447
Summit Hotel Properties
INN
$754M
$757K 0.02%
65,968
-4,870
-7% -$57.4K
AKBA icon
448
Akebia Therapeutics
AKBA
$338M
$750K 0.02%
154,913
-30,894
-17% -$176K
ANF icon
449
Abercrombie & Fitch
ANF
$4.3B
$742K 0.02%
46,286
-12,586
-21% -$291K
RTL
450
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$741K 0.02%
68,014
-5,382
-7% -$56.1K
16 17
18
19 20

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SCC
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BAM
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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
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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.