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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
FXE icon
26
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$32.9M 1.01%
303,861
-33,023
-10% -$3.54M
DBEU icon
27
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
$29.7M 0.91%
1,021,290
-26,780
-3% -$779K
EWX icon
28
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$29.5M 0.91%
660,947
-35,432
-5% -$1.56M
EMB icon
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$29.3M 0.9%
258,556
-35,292
-12% -$3.89M
ZAYO
30
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$28.7M 0.88%
+871,656
New +$27.8M
VMBS icon
31
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$28.2M 0.86%
533,002
+99,999
+23% +$5.23M
SCHC icon
32
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$28M 0.86%
857,777
+840,547
+4,878% +$27.2M
SRLN icon
33
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$27.4M 0.84%
593,140
-253,595
-30% -$11.8M
LABL
34
DELISTED
Multi-Color Corp
LABL
$27.1M 0.83%
542,337
+207,030
+62% +$10.3M
ADSW
35
DELISTED
Advanced Disposal Services Inc
ADSW
$26.8M 0.82%
+841,292
New +$26.5M
FXI icon
36
iShares China Large-Cap ETF
FXI
$4.31B
$25.5M 0.78%
596,707
+84,909
+17% +$3.63M
EMLC icon
37
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$24.2M 0.74%
696,184
+290,687
+72% +$9.71M
DBJP icon
38
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$690M
$20.8M 0.64%
545,652
-117,421
-18% -$4.63M
EWJ icon
39
iShares MSCI Japan ETF
EWJ
$21.7B
$20.5M 0.63%
375,365
+371,581
+9,820% +$20.2M
MCHI icon
40
iShares MSCI China ETF
MCHI
$6.04B
$20M 0.61%
335,632
+77,489
+30% +$4.65M
SCHR
41
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$19.2M 0.59%
697,060
+264,100
+61% +$7.13M
EFII
42
DELISTED
Electronics for Imaging
EFII
$19.1M 0.59%
+517,080
New +$18.5M
FXY icon
43
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
$18.7M 0.57%
211,628
+21,235
+11% +$1.84M
VGIT icon
44
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$18M 0.55%
272,236
+104,536
+62% +$6.77M
OAK
45
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$16.5M 0.51%
+333,012
New +$16.5M
DBEF icon
46
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$14.8M 0.45%
468,571
+432,632
+1,204% +$13.7M
BRSS
47
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$14.7M 0.45%
335,081
+288,788
+624% +$12.3M
MINT icon
48
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$13.8M 0.42%
136,056
-2,731
-2% -$277K
BPL
49
DELISTED
Buckeye Partners, L.P.
BPL
$13.5M 0.42%
+329,969
New +$12.5M
IEI icon
50
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$12.9M 0.4%
102,567
+21,158
+26% +$2.62M
1
2
3 4 5

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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
Mayfield XIV Management Menlo Park, California $1.35B AUM
OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return

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.