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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
WPG
476
DELISTED
Washington Prime Group Inc.
WPG
$460K 0.02%
12,336
-900
-7% -$29.6K
PNR icon
477
Pentair
PNR
$10.2B
$445K 0.02%
11,781
-60
-0.5% -$2.23K
EOG icon
478
EOG Resources
EOG
$74.7B
$433K 0.02%
5,830
+309
+6% +$25K
AGG icon
479
iShares Core US Aggregate Bond ETF
AGG
$138B
$432K 0.02%
3,817
-44,445
-92% -$5M
FLS icon
480
Flowserve
FLS
$9.29B
$417K 0.01%
8,937
-97
-1% -$4.58K
BTU icon
481
Peabody Energy
BTU
$2.81B
$413K 0.01%
28,057
+2,658
+10% +$51.8K
XLU icon
482
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$408K 0.01%
12,604
-21,646
-63% -$668K
FMC icon
483
FMC
FMC
$1.39B
$386K 0.01%
4,404
-4,436
-50% -$381K
MERC icon
484
Mercer International
MERC
$44.7M
$381K 0.01%
30,387
-237
-0.8% -$2.99K
FXB icon
485
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.7M
$380K 0.01%
3,180
+1,619
+104% +$194K
APTS
486
DELISTED
Preferred Apartment Communities, Inc.
APTS
$379K 0.01%
26,216
-1,216
-4% -$17.5K
JILL icon
487
J. Jill
JILL
$261M
$370K 0.01%
38,928
-7,292
-16% -$74.1K
CF icon
488
CF Industries
CF
$18.4B
$365K 0.01%
7,427
-7,512
-50% -$364K
VLO icon
489
Valero Energy
VLO
$90.5B
$361K 0.01%
4,233
+258
+6% +$20.9K
LW icon
490
Lamb Weston
LW
$7.3B
$346K 0.01%
4,758
-5,083
-52% -$349K
HT
491
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$337K 0.01%
22,632
-1,637
-7% -$25K
CIO
492
DELISTED
City Office REIT
CIO
$335K 0.01%
23,260
-787
-3% -$10.3K
RESI
493
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$321K 0.01%
27,762
-1,928
-6% -$22.3K
GLDM icon
494
SPDR Gold MiniShares Trust
GLDM
$27.8B
$320K 0.01%
+10,876
New +$320K
WSR
495
DELISTED
Whitestone REIT
WSR
$314K 0.01%
22,788
-2,064
-8% -$26.5K
VNQ icon
496
Vanguard Real Estate ETF
VNQ
$39.8B
$309K 0.01%
+3,312
New +$301K
CTT
497
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$309K 0.01%
28,999
-2,177
-7% -$22.1K
OKE icon
498
Oneok
OKE
$56.4B
$305K 0.01%
4,142
+224
+6% +$15.9K
RS icon
499
Reliance Steel & Aluminium
RS
$20.6B
$301K 0.01%
3,023
+279
+10% +$27.2K
STLD icon
500
Steel Dynamics
STLD
$36.1B
$301K 0.01%
10,086
+967
+11% +$28.6K
18 19
20
21 22

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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.