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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
Cap. Flow
-$461M
Cap. Flow %
-16.42%
Top 10 Hldgs %
31.98%
Holding
594
New
30
Increased
99
Reduced
433
Closed
25

Top Buys

Rank Stock Value
1
LQD icon
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
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$64.2M
3
RHT
Red Hat Inc
RHT
+$61.1M
4
VGSH icon
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
GTS
451
DELISTED
Triple-S Management Corporation
GTS
$628K 0.02%
46,837
-11,601
-20% -$248K
RPT
452
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$627K 0.02%
46,237
-3,396
-7% -$41.9K
FCX icon
453
Freeport-McMoran
FCX
$88.6B
$621K 0.02%
64,902
+5,627
+9% +$57.8K
VRS
454
DELISTED
Verso Corporation
VRS
$618K 0.02%
49,887
-9,345
-16% -$128K
SEB icon
455
Seaboard Corp
SEB
$4.46B
$617K 0.02%
141
-6
-4% -$24.5K
ANF icon
456
Abercrombie & Fitch
ANF
$4.39B
$608K 0.02%
38,984
-7,302
-16% -$122K
GPMT
457
Granite Point Mortgage Trust
GPMT
$64.2M
$604K 0.02%
32,214
-1,227
-4% -$23K
IIPR icon
458
Innovative Industrial Properties
IIPR
$1.79B
$597K 0.02%
6,466
+522
+9% +$55K
ARR
459
Armour Residential REIT
ARR
$2.02B
$584K 0.02%
6,974
-590
-8% -$51.6K
EIGI
460
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$553K 0.02%
147,392
-27,607
-16% -$131K
AAWW
461
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$533K 0.02%
21,135
-3,959
-16% -$129K
DSKE
462
DELISTED
Daseke, Inc. Common Stock
DSKE
$525K 0.02%
209,938
-39,324
-16% -$111K
FSP
463
Franklin Street Properties
FSP
$45.1M
$524K 0.02%
61,889
-4,522
-7% -$35.5K
WTRG icon
464
Essential Utilities
WTRG
$11.2B
$524K 0.02%
11,693
-609
-5% -$26.1K
ODP
465
DELISTED
ODP
ODP
$517K 0.02%
29,437
-5,514
-16% -$95K
ESI icon
466
Element Solutions
ESI
$9.01B
$512K 0.02%
50,252
-4,919
-9% -$48.4K
TWI icon
467
Titan International
TWI
$507M
$512K 0.02%
189,565
-34,997
-16% -$115K
AKBA icon
468
Akebia Therapeutics
AKBA
$343M
$511K 0.02%
130,473
-24,440
-16% -$105K
CLDT
469
Chatham Lodging
CLDT
$633M
$498K 0.02%
27,462
-1,785
-6% -$31.7K
CAG icon
470
Conagra Brands
CAG
$7.27B
$493K 0.02%
16,071
-16,551
-51% -$477K
YELL
471
DELISTED
Yellow Corporation Common Stock
YELL
$482K 0.02%
159,727
-29,919
-16% -$94.1K
SLB icon
472
SLB Ltd
SLB
$77.8B
$477K 0.02%
13,945
+755
+6% +$27.6K
KMI icon
473
Kinder Morgan
KMI
$71B
$471K 0.02%
22,838
+1,294
+6% +$26.6K
XLI icon
474
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$468K 0.02%
6,027
-17,251
-74% -$1.32M
CPB icon
475
Campbell Soup
CPB
$6.73B
$462K 0.02%
9,836
-10,391
-51% -$449K
17 18
19
20 21

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BAM
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ACI
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ACM
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PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
PSUF
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MXM
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OSIA
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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.