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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
SJNK icon
51
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$12.7M 0.39%
465,670
-360,731
-44% -$9.79M
LEXEA
52
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$12.4M 0.38%
+259,843
New +$11.5M
AAXJ icon
53
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$12.4M 0.38%
177,624
+48,084
+37% +$3.34M
SHYG icon
54
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$11.8M 0.36%
252,046
+245,471
+3,733% +$11.4M
IPAC icon
55
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$11.4M 0.35%
204,903
+201,094
+5,279% +$11.1M
USIG icon
56
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$11.2M 0.34%
196,554
-92,848
-32% -$5.16M
MLNX
57
DELISTED
Mellanox Technologies, Ltd.
MLNX
$10.4M 0.32%
+94,004
New +$10.8M
UUP icon
58
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$10.1M 0.31%
387,534
+366,967
+1,784% +$9.6M
PACB icon
59
Pacific Biosciences
PACB
$422M
$9.9M 0.3%
1,636,513
+624,723
+62% +$4.38M
APU
60
DELISTED
AmeriGas Partners, L.P.
APU
$9.87M 0.3%
+283,183
New +$9.91M
VCLT icon
61
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$9.75M 0.3%
100,687
-117,528
-54% -$10.9M
SLV icon
62
iShares Silver Trust
SLV
$28.1B
$9.27M 0.28%
647,030
+163,865
+34% +$2.29M
TLT icon
63
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$8.39M 0.26%
63,194
+42,294
+202% +$5.37M
IWO icon
64
iShares Russell 2000 Growth ETF
IWO
$14.5B
$8.08M 0.25%
40,217
+19,152
+91% +$3.79M
VBK icon
65
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$7.94M 0.24%
42,632
+21,010
+97% +$3.82M
HYG icon
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$7.22M 0.22%
82,869
+10,958
+15% +$946K
TBLL icon
67
Invesco Short Term Treasury ETF
TBLL
$2.58B
$7.17M 0.22%
67,882
-23,566
-26% -$2.49M
SPSB icon
68
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$6.51M 0.2%
211,473
+68,676
+48% +$2.1M
XLF icon
69
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$6.4M 0.2%
231,868
+154,877
+201% +$4.19M
XLY icon
70
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$6.28M 0.19%
105,362
+72,018
+216% +$4.21M
MTUM icon
71
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$6.06M 0.19%
+51,120
New +$5.85M
GXC icon
72
State Street SPDR S&P China ETF
GXC
$445M
$5.96M 0.18%
62,305
+11,520
+23% +$1.12M
CRAY
73
DELISTED
Cray, Inc.
CRAY
$5.84M 0.18%
+167,795
New +$5.19M
ADM icon
74
Archer Daniels Midland
ADM
$41.4B
$5.69M 0.17%
139,509
-17,578
-11% -$728K
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.64M 0.17%
135,163
-51,215
-27% -$2.11M
1 2
3
4 5

Similar funds

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.