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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
SLB icon
476
SLB Ltd
SLB
$77.8B
$524K 0.02%
13,190
-222
-2% -$8.95K
EEM icon
477
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$518K 0.02%
+12,061
New +$512K
EOG icon
478
EOG Resources
EOG
$78B
$514K 0.02%
5,521
-128
-2% -$11.9K
WTRG icon
479
Essential Utilities
WTRG
$11.2B
$509K 0.02%
12,302
-6,035
-33% -$235K
FSP
480
Franklin Street Properties
FSP
$44.8M
$490K 0.02%
66,411
-4,944
-7% -$37.5K
FLS icon
481
Flowserve
FLS
$9.25B
$476K 0.01%
9,034
-4,361
-33% -$214K
MERC icon
482
Mercer International
MERC
$44.9M
$474K 0.01%
+30,624
New +$460K
POST icon
483
Post Holdings
POST
$4.12B
$464K 0.01%
6,826
-3,155
-32% -$222K
JILL icon
484
J. Jill
JILL
$252M
$460K 0.01%
46,220
-11,727
-20% -$223K
WPG
485
DELISTED
Washington Prime Group Inc.
WPG
$455K 0.01%
13,236
-1,014
-7% -$41.6K
KMI icon
486
Kinder Morgan
KMI
$73.1B
$450K 0.01%
21,544
-375
-2% -$7.56K
PNR icon
487
Pentair
PNR
$10.2B
$440K 0.01%
11,841
-460
-4% -$17.4K
HYLB icon
488
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$421K 0.01%
10,481
-517,543
-98% -$20.6M
SPMB icon
489
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$420K 0.01%
16,092
+7,457
+86% +$193K
VPU
490
Vanguard Utilities ETF
VPU
$8.83B
$414K 0.01%
3,115
-263
-8% -$34.4K
APTS
491
DELISTED
Preferred Apartment Communities, Inc.
APTS
$410K 0.01%
27,432
-1,967
-7% -$30.6K
HT
492
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$401K 0.01%
24,269
-1,905
-7% -$33.7K
VCR icon
493
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$375K 0.01%
2,091
-238
-10% -$42K
INGR icon
494
Ingredion
INGR
$6.38B
$369K 0.01%
4,479
-2,390
-35% -$206K
RESI
495
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$363K 0.01%
29,690
-3,980
-12% -$43.1K
OXY icon
496
Occidental Petroleum
OXY
$57B
$358K 0.01%
7,118
-476
-6% -$26.8K
SPAB icon
497
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$346K 0.01%
11,877
+5,152
+77% +$147K
VLO icon
498
Valero Energy
VLO
$89.8B
$340K 0.01%
3,975
-265
-6% -$21.9K
WMC
499
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$331K 0.01%
3,313
+88
+3% +$8.94K
FLO icon
500
Flowers Foods
FLO
$1.64B
$330K 0.01%
+14,167
New +$314K
18 19
20
21 22

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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.