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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
SEE
801
DELISTED
Sealed Air
SEE
$2K ﹤0.01%
+55
New +$2.18K
VTIP icon
802
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2K ﹤0.01%
33
– –
WBD icon
803
Warner Bros
WBD
$64.6B
$2K ﹤0.01%
+50
New +$1.51K
GAP
804
The Gap Inc
GAP
$6.84B
$2K ﹤0.01%
+95
New +$1.62K
NLSN
805
DELISTED
Nielsen Holdings plc
NLSN
$2K ﹤0.01%
+120
New +$2.44K
BAR icon
806
GraniteShares Gold Shares
BAR
$1.37B
$1K ﹤0.01%
54
-13,974
-100% -$206K
IVW icon
807
iShares S&P 500 Growth ETF
IVW
$72.5B
$1K ﹤0.01%
16
– –
STIP icon
808
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1K ﹤0.01%
7
– –
TLH icon
809
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1K ﹤0.01%
+4
New +$586
UA icon
810
Under Armour Class C
UA
$2.92B
$1K ﹤0.01%
+65
New +$1.14K
UAA icon
811
Under Armour
UAA
$3B
$1K ﹤0.01%
+65
New +$1.26K
AGR
812
DELISTED
Avangrid, Inc.
AGR
$1K ﹤0.01%
+20
New +$995
DGL
813
DELISTED
Invesco DB Gold Fund
DGL
$1K ﹤0.01%
23
-45,519
-100% -$2.05M
EPP icon
814
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$0 ﹤0.01%
4
– –
IEF icon
815
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-20,325
Closed -$2.29M
MINT icon
816
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-137,751
Closed -$14M
PACB icon
817
Pacific Biosciences
PACB
$422M
– –
-1,532,874
Closed -$7.91M
PCY icon
818
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$0 ﹤0.01%
10
– –
STPZ icon
819
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$0 ﹤0.01%
3
– –
TBF icon
820
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
– –
-11,600
Closed -$222K
VCR icon
821
Vanguard Consumer Discretionary ETF
VCR
$5.84B
– –
-382
Closed -$69K
VGT icon
822
Vanguard Information Technology ETF
VGT
$139B
– –
-4,048
Closed -$109K
VIS icon
823
Vanguard Industrials ETF
VIS
$8.23B
– –
-1,129
Closed -$165K
VPU
824
Vanguard Utilities ETF
VPU
$8.83B
– –
-1,056
Closed -$152K
XLI icon
825
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-6,027
Closed -$468K
31 32
33
34 35

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SCC
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BAM
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ACI
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ACM
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PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
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.