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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
(-14%)
Cap. Flow
-$461M
Cap. Flow
% of AUM
-16.42%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
594
New
30
Increased
99
Reduced
433
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$64.2M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$61.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
526
Alcoa
AA
$11.6B
| $169K | 0.01% |
8,397
+808
| +11% | +$16.8K |
|
527
Adecoagro
AGRO
$1.48B
| $169K | 0.01% |
28,942
-7,130
| -20% | -$44.9K |
|
528
Vanguard Industrials ETF
VIS
$8.2B
| $165K | 0.01% |
1,129
-3,173
| -74% | -$458K |
|
529
Halliburton
HAL
$27.4B
| $164K | 0.01% |
8,726
+422
| +5% | +$8.73K |
|
530
Flowers Foods
FLO
$1.64B
| $158K | 0.01% |
6,850
-7,317
| -52% | -$169K |
|
|
CDR
531
DELISTED
Cedar Realty Trust, Inc
CDR
| $153K | 0.01% |
7,717
-564
| -7% | -$9.53K |
|
|
VPU
532
Vanguard Utilities ETF
VPU
$8.79B
| $152K | 0.01% |
1,056
-2,059
| -66% | -$283K |
|
533
Diamondback Energy
FANG
$56.2B
| $151K | 0.01% |
1,678
+113
| +7% | +$11.2K |
|
534
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
| $145K | 0.01% |
3,608
-6,873
| -66% | -$275K |
|
|
CXO
535
DELISTED
CONCHO RESOURCES INC.
CXO
| $141K | 0.01% |
2,080
+171
| +9% | +$13.9K |
|
|
CLR
536
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $120K | ﹤0.01% |
3,910
+332
| +9% | +$11.2K |
|
537
State Street Technology Select Sector SPDR ETF
XLK
$113B
| $115K | ﹤0.01% |
+2,852
| New | +$114K |
|
|
CNR
538
Core Natural Resources Inc
CNR
$4.14B
| $115K | ﹤0.01% |
7,386
+906
| +14% | +$17.7K |
|
539
Carpenter Technology
CRS
$28.9B
| $112K | ﹤0.01% |
2,177
+239
| +12% | +$11.6K |
|
540
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
| $109K | ﹤0.01% |
1,226
-52,658
| -98% | -$4.75M |
|
541
Vanguard Information Technology ETF
VGT
$137B
| $109K | ﹤0.01% |
+4,048
| New | +$109K |
|
542
Cleveland-Cliffs
CLF
$6.85B
| $108K | ﹤0.01% |
14,992
+3,107
| +26% | +$28K |
|
|
JBTM
543
JBT Marel
JBTM
$7.2B
| $107K | ﹤0.01% |
1,072
-1,046
| -49% | -$115K |
|
|
X
544
DELISTED
US Steel
X
| $93K | ﹤0.01% |
8,034
+944
| +13% | +$12.2K |
|
545
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $70K | ﹤0.01% |
542
+105
| +24% | +$13.4K |
|
546
Vanguard Consumer Discretionary ETF
VCR
$5.91B
| $69K | ﹤0.01% |
382
-1,709
| -82% | -$309K |
|
547
Nexa Resources
NEXA
$1.66B
| $55K | ﹤0.01% |
5,889
+441
| +8% | +$3.94K |
|
548
ProShares UltraShort Real Estate
SRS
$14.8M
| $54K | ﹤0.01% |
362
-143
| -28% | -$23.1K |
|
549
Coeur Mining
CDE
$15.4B
| $50K | ﹤0.01% |
10,460
-3,407
| -25% | -$16.9K |
|
550
iShares Russell 2000 Value ETF
IWN
$14.4B
| $47K | ﹤0.01% |
392
+80
| +26% | +$9.45K |
|
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OSIA
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.