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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
+9.35%
1 Year Est. Return
+12.48%
3 Year Est. Return
+91.56%
5 Year Est. Return
+142.37%
10 Year Est. Return
–
AUM
$2.8B
AUM Growth
-$10.3M
Cap. Flow
-$147M
Cap. Flow %
-5.27%
Top 10 Hldgs %
32.22%
Holding
855
New
286
Increased
141
Reduced
382
Closed
39

Top Buys

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$59.5M
2
MDCO
Medicines Co
MDCO
+$53.3M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$48.5M
4
LPT
Liberty Property Trust
LPT
+$45.5M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$38.4M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$68.4M
2
STI
SunTrust Banks, Inc.
STI
+$56.8M
3
MBB icon
iShares MBS ETF
MBB
+$49.8M
4
VSM
Versum Materials, Inc.
VSM
+$44.7M
5
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$40.5M

Sector Composition

Rank Sector Weight
1 Healthcare 7.03%
2 Financials 6.73%
3 Industrials 6.6%
4 Technology 6.42%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$186B
$12.8M 0.46%
196,476
+102,322
+109% +$6.49M
FIT
52
DELISTED
Fitbit, Inc. Class A common stock
FIT
$11.6M 0.42%
1,772,637
+1,592,133
+882% +$9.34M
SPSB icon
53
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$11.3M 0.41%
367,600
+153,634
+72% +$4.74M
EFG icon
54
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$10.5M 0.37%
120,890
+120,886
+3,022,150% +$10.1M
HYLB icon
55
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$10.1M 0.36%
250,305
+246,697
+6,838% +$9.85M
IWM icon
56
iShares Russell 2000 ETF
IWM
$80.9B
$9.75M 0.35%
58,831
+19,785
+51% +$3.13M
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$9.17M 0.33%
90,029
+65,874
+273% +$6.33M
VGSH icon
58
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$8.03M 0.29%
131,968
+121,190
+1,124% +$7.38M
VBK icon
59
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$7.84M 0.28%
39,481
+38,460
+3,767% +$7.3M
IWO icon
60
iShares Russell 2000 Growth ETF
IWO
$14.5B
$7.8M 0.28%
36,434
+35,474
+3,695% +$7.2M
VPL icon
61
Vanguard FTSE Pacific ETF
VPL
$8.05B
$7.8M 0.28%
112,072
+36,341
+48% +$2.49M
VXX icon
62
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$7.39M 0.26%
7,638
+6,007
+368% +$7.27M
SCHO icon
63
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$7.01M 0.25%
277,766
+248,866
+861% +$6.29M
MTUM icon
64
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$6.82M 0.24%
54,289
+27
+0% +$3.28K
EZU icon
65
iShare MSCI Eurozone ETF
EZU
$9.41B
$6.53M 0.23%
155,815
+48,818
+46% +$1.98M
AMAT icon
66
Applied Materials
AMAT
$426B
$6.45M 0.23%
105,679
+23,125
+28% +$1.3M
USIG icon
67
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$6.3M 0.23%
108,100
-231,373
-68% -$13.5M
TBLL icon
68
Invesco Short Term Treasury ETF
TBLL
$2.58B
$6.25M 0.22%
59,194
+1,048
+2% +$111K
MSFT icon
69
Microsoft
MSFT
$2.84T
$6M 0.21%
38,026
+10,266
+37% +$1.51M
CBPX
70
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$5.96M 0.21%
+163,455
New +$5.38M
CVS icon
71
CVS Health
CVS
$137B
$5.79M 0.21%
77,941
+17,231
+28% +$1.21M
TDG icon
72
TransDigm Group
TDG
$69.2B
$5.78M 0.21%
10,315
+2,678
+35% +$1.47M
JAG
73
DELISTED
Jagged Peak Energy Inc.
JAG
$5.52M 0.2%
+650,662
New +$4.75M
PNC icon
74
PNC Financial Services
PNC
$100B
$5.46M 0.2%
34,205
+7,513
+28% +$1.13M
MU icon
75
Micron Technology
MU
$1.04T
$5.46M 0.2%
101,503
+22,285
+28% +$1.06M
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 Q4 2019 Portfolio in Review

As of Q4 2019, IndexIQ Advisors held 855 positions worth $2.8B, down 0.37% from $2.81B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

IndexIQ Advisors withdrew a net $147M in Q4 2019, closing 39 positions and reducing 382 holdings. Its most notable exit was Celgene Corp, an estimated $68.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7% of assets, up from 6.6% a quarter earlier, followed by Financials and Industrials.

Against the trend, IndexIQ Advisors opened a new position in Tiffany & Co. worth $67.3M.

  • IndexIQ Advisors's largest Q4 2019 buy was Tiffany & Co.: 503,419 shares worth $67.3M.
  • IndexIQ Advisors added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2019, an estimated $48.5M increase.
  • IndexIQ Advisors's biggest Q4 2019 reduction was iShares MBS ETF, cutting an estimated $49.8M.
  • IndexIQ Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $68.4M.
  • IndexIQ Advisors's ten largest holdings make up 32% of its $2.8B portfolio in Q4 2019.
  • IndexIQ Advisors opened 286 new positions and closed 39 in Q4 2019.
  • IndexIQ Advisors's portfolio value fell 0.37% quarter-over-quarter to $2.8B.

Based on IndexIQ Advisors's 13F filing for Q4 2019, filed 6 Feb 2020.