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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
-9.61%
1 Year Est. Return
+12.48%
3 Year Est. Return
+91.56%
5 Year Est. Return
+142.37%
10 Year Est. Return
–
AUM
$2.15B
AUM Growth
-$647M
Cap. Flow
-$299M
Cap. Flow %
-13.93%
Top 10 Hldgs %
37.57%
Holding
1,197
New
381
Increased
216
Reduced
365
Closed
199

Top Buys

Rank Stock Value
1
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$56.6M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$35.4M
3
ETFC
E*Trade Financial Corporation
ETFC
+$32.4M
4
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$31.1M
5
MBB icon
iShares MBS ETF
MBB
+$28.1M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$82.6M
2
MDCO
Medicines Co
MDCO
+$67.9M
3
LPT
Liberty Property Trust
LPT
+$47.7M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$42.4M
5
CZR
Caesars Entertainment Corporation
CZR
+$37.2M

Sector Composition

Rank Sector Weight
1 Technology 8.5%
2 Financials 6.32%
3 Industrials 5.21%
4 Healthcare 3.49%
5 Energy 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
26
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$21.5M 1%
449,541
-59,622
-12% -$3.24M
SHYG icon
27
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$20.8M 0.97%
509,386
+428,944
+533% +$19.2M
WMGI
28
DELISTED
Wright Medical Group Inc
WMGI
$20.2M 0.94%
704,299
+174,278
+33% +$5.17M
DLPH
29
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$20.2M 0.94%
+2,505,785
New +$31.1M
IPAC icon
30
iShares Core MSCI Pacific ETF
IPAC
$2.63B
$19.1M 0.89%
412,962
-37,797
-8% -$2.03M
AAXJ icon
31
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$19.1M 0.89%
319,007
-76,058
-19% -$5.22M
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$19M 0.88%
218,054
-46,750
-18% -$4.25M
TCO
33
DELISTED
Taubman Centers Inc.
TCO
$19M 0.88%
452,543
+420,228
+1,300% +$17.5M
FXE icon
34
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$17.8M 0.83%
170,930
+166,783
+4,022% +$17.4M
FIT
35
DELISTED
Fitbit, Inc. Class A common stock
FIT
$17.5M 0.81%
2,626,526
+853,889
+48% +$5.52M
SPSB icon
36
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$16.7M 0.78%
551,857
+184,257
+50% +$5.63M
SCHC icon
37
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$15.5M 0.72%
636,528
-208,325
-25% -$6.41M
VGK icon
38
Vanguard FTSE Europe ETF
VGK
$30.1B
$15.4M 0.72%
356,358
+100,763
+39% +$5.34M
ULTR
39
DELISTED
IQ Ultra Short Duration ETF
ULTR
$14.7M 0.68%
303,582
-12,763
-4% -$636K
SCHO icon
40
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$14.4M 0.67%
557,412
+279,646
+101% +$7.12M
VGSH icon
41
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$13.9M 0.65%
223,270
+91,302
+69% +$5.6M
SJNK icon
42
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$13.7M 0.64%
579,923
+454,884
+364% +$11.8M
JNK icon
43
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$13.4M 0.62%
141,532
-117,089
-45% -$12.3M
RARX
44
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$13.2M 0.61%
274,367
-12,999
-5% -$605K
CSFL
45
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$12.2M 0.57%
+708,881
New +$15.4M
ACIA
46
DELISTED
Acacia Communications Inc
ACIA
$12M 0.56%
178,259
-24,746
-12% -$1.67M
EMB icon
47
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$11.7M 0.55%
121,397
-37,360
-24% -$4.12M
EFG icon
48
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$11.4M 0.53%
160,420
+39,530
+33% +$3.2M
VBK icon
49
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$11.4M 0.53%
75,570
+36,089
+91% +$6.7M
IWO icon
50
iShares Russell 2000 Growth ETF
IWO
$14.4B
$10.7M 0.5%
67,440
+31,006
+85% +$6.16M
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 Q1 2020 Portfolio in Review

As of Q1 2020, IndexIQ Advisors held 1,197 positions worth $2.15B, down 23% from $2.8B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

IndexIQ Advisors withdrew a net $299M in Q1 2020, closing 199 positions and reducing 365 holdings. Its most notable exit was Allergan plc, an estimated $82.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 6.4% a quarter earlier, followed by Financials and Industrials.

Against the trend, IndexIQ Advisors opened a new position in Tallgrass Energy, LP Class A Shares worth $45.6M.

  • IndexIQ Advisors's largest Q1 2020 buy was Tallgrass Energy, LP Class A Shares: 2,768,975 shares worth $45.6M.
  • IndexIQ Advisors added most to Invesco Senior Loan ETF in Q1 2020, an estimated $35.4M increase.
  • IndexIQ Advisors's biggest Q1 2020 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $23.2M.
  • IndexIQ Advisors fully exited Allergan plc in Q1 2020, selling an estimated $82.6M.
  • IndexIQ Advisors's ten largest holdings make up 38% of its $2.15B portfolio in Q1 2020.
  • IndexIQ Advisors opened 381 new positions and closed 199 in Q1 2020.
  • IndexIQ Advisors's portfolio value fell 23% quarter-over-quarter to $2.15B.

Based on IndexIQ Advisors's 13F filing for Q1 2020, filed 8 May 2020.