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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
EWX icon
26
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$26.8M 0.95%
615,906
-45,041
-7% -$1.99M
ADSW
27
DELISTED
Advanced Disposal Services Inc
ADSW
$25.7M 0.91%
788,014
-53,278
-6% -$1.73M
CZR
28
DELISTED
Caesars Entertainment Corporation
CZR
$22.7M 0.81%
+1,950,514
New +$22.9M
DBEF icon
29
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$22.7M 0.81%
700,669
+232,098
+50% +$7.32M
EMLC icon
30
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$22M 0.78%
665,304
-30,880
-4% -$1.05M
VCLT icon
31
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$21.8M 0.78%
215,404
+114,717
+114% +$11.4M
GWR
32
DELISTED
Genesee & Wyoming Inc.
GWR
$21.6M 0.77%
+195,685
New +$21.5M
EMB icon
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$21M 0.75%
185,296
-73,260
-28% -$8.33M
SRLN icon
34
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$20.8M 0.74%
449,855
-143,285
-24% -$6.61M
USIG icon
35
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$19.8M 0.71%
339,473
+142,919
+73% +$8.25M
FXE icon
36
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$19.2M 0.68%
184,992
-118,869
-39% -$12.6M
FXI icon
37
iShares China Large-Cap ETF
FXI
$4.31B
$19.1M 0.68%
480,957
-115,750
-19% -$4.7M
UUP icon
38
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$19.1M 0.68%
706,328
+318,794
+82% +$8.48M
AAXJ icon
39
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$17.1M 0.61%
257,508
+79,884
+45% +$5.36M
IPAC icon
40
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$17M 0.6%
301,690
+96,787
+47% +$5.35M
VUG icon
41
Vanguard Growth ETF
VUG
$216B
$16.2M 0.58%
586,020
+556,386
+1,878% +$15.4M
IEI icon
42
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$16.2M 0.58%
128,047
+25,480
+25% +$3.22M
MCHI icon
43
iShares MSCI China ETF
MCHI
$6.04B
$16.1M 0.57%
287,200
-48,432
-14% -$2.79M
GLD icon
44
SPDR Gold Trust
GLD
$131B
$14.8M 0.53%
+106,422
New +$14.8M
MINT icon
45
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$14M 0.5%
137,751
+1,695
+1% +$172K
DBEU icon
46
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
$14M 0.5%
469,607
-551,683
-54% -$16.1M
BPL
47
DELISTED
Buckeye Partners, L.P.
BPL
$13.8M 0.49%
336,295
+6,326
+2% +$261K
ACIA
48
DELISTED
Acacia Communications Inc
ACIA
$13.2M 0.47%
+201,403
New +$12.7M
CRZO
49
DELISTED
Carrizo Oil & Gas Inc
CRZO
$13.2M 0.47%
+1,532,770
New +$14M
CY
50
DELISTED
Cypress Semiconductor
CY
$12.3M 0.44%
+525,986
New +$12M
1
2
3 4 5

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BAM
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ACI
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ACM
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PP
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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.