We are live on
!
Find out more
IA
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
(-4.7%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-6.38%
Top 10 Holdings %
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 |
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 |
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 | |
|---|---|---|---|---|---|---|
451
Innovative Industrial Properties
IIPR
$1.78B
| $734K | 0.02% |
5,944
-444
| -7% | -$40.7K |
|
452
FMC
FMC
$1.42B
| $733K | 0.02% |
8,840
-3,980
| -31% | -$312K |
|
453
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $723K | 0.02% |
8,857
+6,012
| +211% | +$469K |
|
|
ODP
454
DELISTED
ODP
ODP
| $720K | 0.02% |
34,951
-7,498
| -18% | -$170K |
|
|
ARR
455
Armour Residential REIT
ARR
$2.02B
| $705K | 0.02% |
7,564
-621
| -8% | -$58.4K |
|
456
CF Industries
CF
$19.2B
| $698K | 0.02% |
14,939
-7,086
| -32% | -$307K |
|
457
Freeport-McMoran
FCX
$90B
| $688K | 0.02% |
59,275
+22,659
| +62% | +$264K |
|
458
Nucor
NUE
$56.4B
| $687K | 0.02% |
+12,467
| New | +$685K |
|
459
Independence Realty Trust
IRT
$3.92B
| $663K | 0.02% |
57,286
-4,196
| -7% | -$46.1K |
|
460
ConocoPhillips
COP
$147B
| $659K | 0.02% |
10,797
-703
| -6% | -$43.8K |
|
461
Arbor Realty Trust
ABR
$960M
| $657K | 0.02% |
54,199
+3,090
| +6% | +$40.2K |
|
462
The Mosaic Company
MOS
$7.09B
| $648K | 0.02% |
+25,894
| New | +$632K |
|
|
GPMT
463
Granite Point Mortgage Trust
GPMT
$63.7M
| $642K | 0.02% |
33,441
-1,370
| -4% | -$26.1K |
|
464
Essential Properties Realty Trust
EPRT
$6.99B
| $633K | 0.02% |
+31,575
| New | +$644K |
|
465
Vanguard Industrials ETF
VIS
$8.23B
| $627K | 0.02% |
4,302
+1,952
| +83% | +$278K |
|
466
Lamb Weston
LW
$6.82B
| $624K | 0.02% |
9,841
-4,108
| -29% | -$271K |
|
467
Peabody Energy
BTU
$2.78B
| $612K | 0.02% |
+25,399
| New | +$668K |
|
468
Seaboard Corp
SEB
$4.52B
| $608K | 0.02% |
147
-200
| -58% | -$858K |
|
469
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $603K | 0.02% |
4,217
+2,847
| +208% | +$394K |
|
|
RPT
470
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $601K | 0.02% |
49,633
-4,673
| -9% | -$57.6K |
|
471
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $578K | 0.02% |
11,349
+7,821
| +222% | +$395K |
|
472
Element Solutions
ESI
$9.12B
| $570K | 0.02% |
55,171
+3,243
| +6% | +$34.1K |
|
473
Vanguard Financials ETF
VFH
$13.3B
| $567K | 0.02% |
8,218
+502
| +7% | +$34.1K |
|
|
CLDT
474
Chatham Lodging
CLDT
$630M
| $552K | 0.02% |
29,247
-2,289
| -7% | -$44.8K |
|
475
Bunge Global
BG
$23.6B
| $528K | 0.02% |
9,480
-3,833
| -29% | -$204K |
|
Similar funds
SCC
BAM
ACI
ACM
PP
PSUF
MXM
OSIA
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.