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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
SHYG icon
51
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$10.8M 0.39%
232,778
-19,268
-8% -$895K
EWJ icon
52
iShares MSCI Japan ETF
EWJ
$21.7B
$10.7M 0.38%
188,362
-187,003
-50% -$10.2M
MLNX
53
DELISTED
Mellanox Technologies, Ltd.
MLNX
$10.5M 0.37%
95,788
+1,784
+2% +$197K
FXY icon
54
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
$10.5M 0.37%
119,302
-92,326
-44% -$8.19M
SJNK icon
55
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$10.3M 0.37%
382,366
-83,304
-18% -$2.25M
SCHR
56
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$10.3M 0.37%
371,294
-325,766
-47% -$9.01M
VGK icon
57
Vanguard FTSE Europe ETF
VGK
$30B
$10.1M 0.36%
188,685
+120,625
+177% +$6.45M
MCRN
58
DELISTED
Milacron Holdings Corp.
MCRN
$9.59M 0.34%
+575,233
New +$9.25M
VGIT icon
59
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$9.35M 0.33%
140,311
-131,925
-48% -$8.76M
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$9.35M 0.33%
315,694
+142,578
+82% +$4.31M
AVP
61
DELISTED
Avon Products, Inc.
AVP
$9.27M 0.33%
+2,107,789
New +$8.9M
MDSO
62
DELISTED
Medidata Solutions, Inc.
MDSO
$8.97M 0.32%
+98,077
New +$8.96M
SPIB icon
63
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$8.69M 0.31%
246,234
+140,836
+134% +$4.94M
PACB icon
64
Pacific Biosciences
PACB
$422M
$7.91M 0.28%
1,532,874
-103,639
-6% -$580K
PVTL
65
DELISTED
Pivotal Software, Inc.
PVTL
$7.89M 0.28%
+529,031
New +$6.47M
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$7.8M 0.28%
278,462
+46,594
+20% +$1.29M
TYPE
67
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$6.89M 0.25%
347,838
+284,049
+445% +$5.4M
SPSB icon
68
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$6.6M 0.24%
213,966
+2,493
+1% +$76.7K
MTUM icon
69
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$6.47M 0.23%
54,262
+3,142
+6% +$379K
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.44M 0.23%
156,654
+21,491
+16% +$878K
TBLL icon
71
Invesco Short Term Treasury ETF
TBLL
$2.58B
$6.14M 0.22%
58,146
-9,736
-14% -$1.03M
IWM icon
72
iShares Russell 2000 ETF
IWM
$80.9B
$5.91M 0.21%
39,046
+4,285
+12% +$654K
CBLK
73
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$5.79M 0.21%
+222,651
New +$4.91M
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.75M 0.2%
94,154
+12,395
+15% +$748K
OMN
75
DELISTED
OMNOVA Solutions Inc.
OMN
$5.67M 0.2%
562,706
+381,974
+211% +$3.79M
1 2
3
4 5

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BAM
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ACI
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ACM
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PP
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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.