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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
ARR
426
Armour Residential REIT
ARR
$2.02B
$563K 0.02%
6,305
-669
-10% -$57.2K
ESI icon
427
Element Solutions
ESI
$9B
$548K 0.02%
46,888
-3,364
-7% -$37.1K
GPMT
428
Granite Point Mortgage Trust
GPMT
$64.2M
$541K 0.02%
29,440
-2,774
-9% -$50.9K
TWI icon
429
Titan International
TWI
$510M
$530K 0.02%
146,427
-43,138
-23% -$128K
EIGI
430
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$526K 0.02%
111,879
-35,513
-24% -$146K
ANF icon
431
Abercrombie & Fitch
ANF
$4.42B
$512K 0.02%
29,592
-9,392
-24% -$155K
FXB icon
432
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.7M
$512K 0.02%
3,981
+801
+25% +$100K
DSKE
433
DELISTED
Daseke, Inc. Common Stock
DSKE
$504K 0.02%
159,357
-50,581
-24% -$148K
XYL icon
434
Xylem
XYL
$28.6B
$500K 0.02%
6,341
-5,955
-48% -$463K
IYR icon
435
iShares US Real Estate ETF
IYR
$4.73B
$491K 0.02%
5,278
+4,853
+1,142% +$450K
RBBN icon
436
Ribbon Communications
RBBN
$359M
$488K 0.02%
157,500
-49,990
-24% -$199K
LRN icon
437
Stride
LRN
$3.88B
$484K 0.02%
23,766
-7,543
-24% -$161K
FSP
438
Franklin Street Properties
FSP
$45.3M
$482K 0.02%
56,322
-5,567
-9% -$47.9K
MDP
439
DELISTED
Meredith Corporation
MDP
$477K 0.02%
14,678
-4,659
-24% -$166K
IIPR icon
440
Innovative Industrial Properties
IIPR
$1.78B
$471K 0.02%
6,207
-259
-4% -$20.1K
CLDT
441
Chatham Lodging
CLDT
$633M
$460K 0.02%
25,100
-2,362
-9% -$42.6K
MOD icon
442
Modine Manufacturing
MOD
$12.1B
$450K 0.02%
58,481
-18,562
-24% -$166K
IEX icon
443
IDEX
IEX
$16.4B
$447K 0.02%
2,600
-2,544
-49% -$412K
AAWW
444
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$442K 0.02%
16,043
-5,092
-24% -$127K
FXE icon
445
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$440K 0.02%
4,147
-180,845
-98% -$19M
LTRPA
446
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$420K 0.02%
57,162
-18,141
-24% -$146K
PPC icon
447
Pilgrim's Pride
PPC
$7.01B
$415K 0.01%
12,698
-17,083
-57% -$531K
EUM icon
448
ProShares Trust Short MSCI Emerging Markets
EUM
$9.8M
$409K 0.01%
12,296
-21,132
-63% -$769K
AAPL icon
449
Apple
AAPL
$4.92T
$404K 0.01%
+5,504
New +$354K
CIO
450
DELISTED
City Office REIT
CIO
$397K 0.01%
29,390
+6,130
+26% +$81.8K
16 17
18
19 20

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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
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OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return

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.