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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
XLP icon
601
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-5,326
Closed -$299K
ZWS icon
602
Zurn Elkay Water Solutions
ZWS
$8.07B
– –
-22,199
Closed -$269K
VRTV
603
DELISTED
VERITIV CORPORATION
VRTV
– –
-18,580
Closed -$489K
ROCC
604
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-75,078
Closed -$3.31M
NP
605
DELISTED
Neenah, Inc. Common Stock
NP
– –
-7,489
Closed -$482K
GPX
606
DELISTED
GP Strategies Corp.
GPX
– –
-15,927
Closed -$194K
FBM
607
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-68,057
Closed -$670K
LLL
608
DELISTED
L3 Technologies, Inc.
LLL
– –
-330,193
Closed -$68.1M
LXFT
609
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-173,421
Closed -$10.2M
TIER
610
DELISTED
TIER REIT, Inc.
TIER
– –
-36,826
Closed -$1.05M
BMS
611
DELISTED
Bemis
BMS
– –
-231,188
Closed -$12.8M
TVPT
612
DELISTED
Travelport Worldwide Limited
TVPT
– –
-1,279,960
Closed -$20.1M
MRT
613
DELISTED
MedEquities Realty Trust, Inc.
MRT
– –
-19,213
Closed -$214K
HIFR
614
DELISTED
InfraREIT, Inc.
HIFR
– –
-264,486
Closed -$5.55M
ULTI
615
DELISTED
Ultimate Software Group Inc
ULTI
– –
-162,889
Closed -$53.8M
ELLI
616
DELISTED
Ellie Mae Inc
ELLI
– –
-480,975
Closed -$47.5M
CMTA
617
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
– –
-280,046
Closed -$7.31M
RDC
618
DELISTED
Rowan Companies Plc
RDC
– –
-1,083,293
Closed -$11.7M
ARRS
619
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-1,565,281
Closed -$49.5M
IDTI
620
DELISTED
Integrated Device Technology I
IDTI
– –
-982,102
Closed -$48.1M
NAVG
621
DELISTED
Navigators Group Inc
NAVG
– –
-132,436
Closed -$9.25M
21 22 23 24
25

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SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return
MXM
Mayfield XIV Management Menlo Park, California $1.35B AUM
OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return

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.