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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
-9.61%
1 Year Est. Return
+12.48%
3 Year Est. Return
+91.56%
5 Year Est. Return
+142.37%
10 Year Est. Return
–
AUM
$2.15B
AUM Growth
-$647M
(-23%)
Cap. Flow
-$299M
Cap. Flow
% of AUM
-13.93%
Top 10 Holdings %
Top 10 Hldgs %
37.57%
Holding
1,197
New
381
Increased
216
Reduced
365
Closed
199
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$56.6M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$35.4M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$32.4M |
| 4 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
+$31.1M |
| 5 |
iShares MBS ETF
MBB
|
+$28.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$82.6M |
| 2 |
MDCO
Medicines Co
MDCO
|
+$67.9M |
| 3 |
LPT
Liberty Property Trust
LPT
|
+$47.7M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$42.4M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
+$37.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.5% |
| 2 | Financials | 6.32% |
| 3 | Industrials | 5.21% |
| 4 | Healthcare | 3.49% |
| 5 | Energy | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
AMC Global Media
AMCX
$450M
| $174K | 0.01% |
+7,146
| New | +$242K |
|
702
Century Communities
CCS
$1.98B
| $174K | 0.01% |
12,008
-21,831
| -65% | -$624K |
|
|
BRSP
703
BrightSpire Capital
BRSP
$651M
| $173K | 0.01% |
+43,812
| New | +$480K |
|
704
Cimpress
CMPR
$2.37B
| $173K | 0.01% |
+3,258
| New | +$330K |
|
705
PBF Energy
PBF
$7.49B
| $173K | 0.01% |
+24,487
| New | +$550K |
|
|
SNBR
706
DELISTED
Sleep Number
SNBR
| $173K | 0.01% |
+9,007
| New | +$401K |
|
|
GTHX
707
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $173K | 0.01% |
+15,655
| New | +$292K |
|
708
NMI Holdings
NMIH
$3.37B
| $169K | 0.01% |
+14,570
| New | +$385K |
|
709
Newmark Group
NMRK
$2.64B
| $165K | 0.01% |
+38,894
| New | +$381K |
|
710
Seaboard Corp
SEB
$4.39B
| $163K | 0.01% |
58
-3
| -5% | -$10.9K |
|
|
SHOE
711
Shoe Station Group
SHOE
$424M
| $162K | 0.01% |
+15,590
| New | +$245K |
|
712
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
| $158K | 0.01% |
+3,378
| New | +$182K |
|
|
SRG
713
Seritage Growth Properties
SRG
$138M
| $156K | 0.01% |
17,174
-1,210
| -7% | -$37.7K |
|
|
TDAY
714
USA Today Co
TDAY
$1.29B
| $143K | 0.01% |
+96,432
| New | +$476K |
|
715
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
| $143K | 0.01% |
1,977
-829
| -30% | -$78.5K |
|
|
GPMT
716
Granite Point Mortgage Trust
GPMT
$63.7M
| $140K | 0.01% |
27,518
-1,922
| -7% | -$29.1K |
|
717
FMC
FMC
$1.25B
| $139K | 0.01% |
1,703
+268
| +19% | +$24.9K |
|
718
Xylem
XYL
$28.5B
| $131K | 0.01% |
2,020
-4,321
| -68% | -$340K |
|
719
Alphabet (Google) Class C
GOOG
$4.11T
| $121K | 0.01% |
2,080
| – | – |
|
720
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
| $117K | 0.01% |
4,098
+1,151
| +39% | +$34.6K |
|
721
Vanguard Health Care ETF
VHT
$18.5B
| $116K | 0.01% |
698
-835
| -54% | -$153K |
|
722
iShares Silver Trust
SLV
$27.7B
| $115K | 0.01% |
8,809
+8,063
| +1,081% | +$127K |
|
723
IDEX
IEX
$17B
| $113K | 0.01% |
820
-1,780
| -68% | -$279K |
|
724
Louisiana-Pacific
LPX
$5.14B
| $110K | 0.01% |
6,419
-1,809
| -22% | -$50K |
|
725
Vanguard Energy ETF
VDE
$9.9B
| $108K | 0.01% |
2,816
+570
| +25% | +$36.2K |
|
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OSIA
IndexIQ Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, IndexIQ Advisors held 1,197 positions worth $2.15B, down 23% from $2.8B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
IndexIQ Advisors withdrew a net $299M in Q1 2020, closing 199 positions and reducing 365 holdings. Its most notable exit was Allergan plc, an estimated $82.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 6.4% a quarter earlier, followed by Financials and Industrials.
Against the trend, IndexIQ Advisors opened a new position in Tallgrass Energy, LP Class A Shares worth $45.6M.
- IndexIQ Advisors's largest Q1 2020 buy was Tallgrass Energy, LP Class A Shares: 2,768,975 shares worth $45.6M.
- IndexIQ Advisors added most to Invesco Senior Loan ETF in Q1 2020, an estimated $35.4M increase.
- IndexIQ Advisors's biggest Q1 2020 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $23.2M.
- IndexIQ Advisors fully exited Allergan plc in Q1 2020, selling an estimated $82.6M.
- IndexIQ Advisors's ten largest holdings make up 38% of its $2.15B portfolio in Q1 2020.
- IndexIQ Advisors opened 381 new positions and closed 199 in Q1 2020.
- IndexIQ Advisors's portfolio value fell 23% quarter-over-quarter to $2.15B.
Based on IndexIQ Advisors's 13F filing for Q1 2020, filed 8 May 2020.