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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
WMC
501
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$298K 0.01%
3,087
-226
-7% -$22.3K
BND icon
502
Vanguard Total Bond Market
BND
$158B
$295K 0.01%
3,491
-38,368
-92% -$3.22M
VHT icon
503
Vanguard Health Care ETF
VHT
$18.3B
$294K 0.01%
1,756
+1,017
+138% +$174K
MITT
504
TPG Mortgage Investment Trust
MITT
$233M
$292K 0.01%
6,435
-442
-6% -$20.9K
WMB icon
505
Williams Companies
WMB
$87.7B
$292K 0.01%
12,123
+591
+5% +$14.9K
KREF
506
KKR Real Estate Finance Trust
KREF
$477M
$278K 0.01%
14,226
-1,050
-7% -$20.7K
VDE icon
507
Vanguard Energy ETF
VDE
$9.92B
$276K 0.01%
3,538
+2,108
+147% +$169K
ASRT
508
DELISTED
Assertio
ASRT
$270K 0.01%
3,513
-658
-16% -$85.7K
MOS icon
509
The Mosaic Company
MOS
$7.04B
$266K 0.01%
12,991
-12,903
-50% -$281K
BG icon
510
Bunge Global
BG
$22.8B
$263K 0.01%
4,646
-4,834
-51% -$270K
POST icon
511
Post Holdings
POST
$4.18B
$225K 0.01%
3,252
-3,574
-52% -$244K
TBF icon
512
ProShares Short 20+ Year Treasury ETF
TBF
$86.2M
$222K 0.01%
11,600
+6,576
+131% +$128K
XRN
513
Chiron Real Estate Inc
XRN
$542M
$216K 0.01%
3,791
-647
-15% -$34.9K
SMTA
514
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$216K 0.01%
25,595
-1,881
-7% -$15.9K
PXD
515
DELISTED
Pioneer Natural Resource Co.
PXD
$214K 0.01%
1,704
+102
+6% +$13.5K
DX
516
Dynex Capital
DX
$3.01B
$213K 0.01%
14,384
-1,020
-7% -$15.9K
ACR
517
ACRES Commercial Realty
ACR
$128M
$206K 0.01%
6,025
-438
-7% -$14.9K
BAR icon
518
GraniteShares Gold Shares
BAR
$1.37B
$206K 0.01%
+14,028
New +$206K
PEI
519
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$205K 0.01%
2,384
-173
-7% -$14.7K
CALM icon
520
Cal-Maine
CALM
$4.18B
$195K 0.01%
4,884
-657
-12% -$27.3K
ANH
521
DELISTED
Anworth Mortgage Asset Corporation
ANH
$191K 0.01%
58,019
-4,139
-7% -$14.8K
VBK icon
522
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$186K 0.01%
1,021
-41,611
-98% -$7.75M
IWO icon
523
iShares Russell 2000 Growth ETF
IWO
$14.4B
$185K 0.01%
960
-39,257
-98% -$7.78M
HES
524
DELISTED
Hess
HES
$183K 0.01%
3,022
+138
+5% +$8.6K
INGR icon
525
Ingredion
INGR
$6.41B
$178K 0.01%
2,173
-2,306
-51% -$183K
19 20
21
22 23

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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.