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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
HL icon
551
Hecla Mining
HL
$10.2B
$42K ﹤0.01%
24,012
-8,628
-26% -$15.5K
IYR icon
552
iShares US Real Estate ETF
IYR
$4.59B
$40K ﹤0.01%
+425
New +$38.7K
AKS
553
DELISTED
AK Steel Holding Corp
AKS
$33K ﹤0.01%
14,642
+1,704
+13% +$4.09K
IJS icon
554
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$32K ﹤0.01%
426
+70
+20% +$5.14K
SPAB icon
555
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$32K ﹤0.01%
1,087
-10,790
-91% -$317K
MUX icon
556
McEwen Inc
MUX
$1.03B
$28K ﹤0.01%
1,816
-522
-22% -$9.5K
CENX icon
557
Century Aluminum
CENX
$4.57B
$27K ﹤0.01%
4,103
+499
+14% +$3.3K
RWR icon
558
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$23K ﹤0.01%
+218
New +$22.2K
SPTL icon
559
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$19K ﹤0.01%
472
-34,536
-99% -$1.38M
VGLT icon
560
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$9K ﹤0.01%
103
-8,754
-99% -$747K
QAI icon
561
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$7K ﹤0.01%
233
+226
+3,229% +$6.86K
IWF icon
562
iShares Russell 1000 Growth ETF
IWF
$122B
$2K ﹤0.01%
40
– –
VTIP icon
563
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2K ﹤0.01%
33
– –
IVW icon
564
iShares S&P 500 Growth ETF
IVW
$72.5B
$1K ﹤0.01%
16
– –
STIP icon
565
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1K ﹤0.01%
7
– –
EEM icon
566
iShares MSCI Emerging Markets ETF
EEM
$28.5B
– –
-12,061
Closed -$518K
EFG icon
567
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$0 ﹤0.01%
4
-42,309
-100% -$3.38M
EFZ icon
568
ProShares Trust Short MSCI EAFE
EFZ
$12.3M
– –
-1,848
Closed -$96K
EPP icon
569
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$0 ﹤0.01%
4
– –
GLL icon
570
ProShares UltraShort Gold
GLL
$126M
– –
-246
Closed -$60K
GWX icon
571
State Street SPDR S&P International Small Cap ETF
GWX
$861M
– –
-3
Closed –
PCY icon
572
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$0 ﹤0.01%
10
– –
SCZ icon
573
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
– –
-20
Closed -$1K
STPZ icon
574
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$0 ﹤0.01%
3
– –
TLH icon
575
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-4,217
Closed -$603K
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
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.