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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
CNR
526
Core Natural Resources Inc
CNR
$4.19B
$172K 0.01%
6,480
+1,671
+35% +$50K
FANG icon
527
Diamondback Energy
FANG
$57.6B
$171K 0.01%
+1,565
New +$163K
SCHG icon
528
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$160K ﹤0.01%
15,392
+7,368
+92% +$74.9K
CLR
529
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$151K ﹤0.01%
3,578
-98
-3% -$4.19K
CDR
530
DELISTED
Cedar Realty Trust, Inc
CDR
$145K ﹤0.01%
8,281
-654
-7% -$13.1K
IUSG icon
531
iShares Core S&P US Growth ETF
IUSG
$31.1B
$131K ﹤0.01%
2,079
+1,106
+114% +$68K
VHT icon
532
Vanguard Health Care ETF
VHT
$18.2B
$129K ﹤0.01%
739
-937
-56% -$158K
CLF icon
533
Cleveland-Cliffs
CLF
$6.81B
$127K ﹤0.01%
11,885
+4,157
+54% +$41K
VDE icon
534
Vanguard Energy ETF
VDE
$10.1B
$122K ﹤0.01%
1,430
-1,169
-45% -$101K
PGX icon
535
Invesco Preferred ETF
PGX
$3.84B
$110K ﹤0.01%
+7,475
New +$109K
X
536
DELISTED
US Steel
X
$109K ﹤0.01%
+7,090
New +$109K
SPYG icon
537
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$106K ﹤0.01%
2,750
-46,839
-94% -$1.78M
TBF icon
538
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$104K ﹤0.01%
5,024
-13,341
-73% -$286K
EFZ icon
539
ProShares Trust Short MSCI EAFE
EFZ
$12.3M
$96K ﹤0.01%
+1,848
New +$98.1K
CRS icon
540
Carpenter Technology
CRS
$30B
$93K ﹤0.01%
+1,938
New +$91.2K
SRS icon
541
ProShares UltraShort Real Estate
SRS
$14.7M
$84K ﹤0.01%
+505
New +$89.9K
UAN icon
542
CVR Partners
UAN
$1.3B
$74K ﹤0.01%
1,808
+71
+4% +$2.62K
CDE icon
543
Coeur Mining
CDE
$15.6B
$60K ﹤0.01%
13,867
-2,751
-17% -$9.68K
GLL icon
544
ProShares UltraShort Gold
GLL
$128M
$60K ﹤0.01%
246
-16
-6% -$4.56K
HL icon
545
Hecla Mining
HL
$10.2B
$59K ﹤0.01%
32,640
-2,947
-8% -$5.39K
VBR icon
546
Vanguard Small-Cap Value ETF
VBR
$37.1B
$57K ﹤0.01%
+437
New +$56.8K
NEXA icon
547
Nexa Resources
NEXA
$1.7B
$52K ﹤0.01%
+5,448
New +$58.7K
MUX icon
548
McEwen Inc
MUX
$1.03B
$41K ﹤0.01%
2,338
-683
-23% -$9.99K
IWN icon
549
iShares Russell 2000 Value ETF
IWN
$14.4B
$38K ﹤0.01%
+312
New +$37.7K
HTZ.RT
550
DELISTED
Hertz Global Holdings
HTZ.RT
$34K ﹤0.01%
+17,410
New +$38.6K
20 21
22
23 24

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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 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.