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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
(-4.7%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-6.38%
Top 10 Holdings %
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 |
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 |
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 | |
|---|---|---|---|---|---|---|
76
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $5.51M | 0.17% |
173,116
-95,338
| -36% | -$3.05M |
|
77
Idexx Laboratories
IDXX
$42.9B
| $5.41M | 0.17% |
19,649
-514
| -3% | -$127K |
|
78
iShares Russell 2000 ETF
IWM
$80.9B
| $5.41M | 0.17% |
34,761
-37,967
| -52% | -$5.85M |
|
79
iShares Core US Aggregate Bond ETF
AGG
$138B
| $5.37M | 0.16% |
48,262
+20,236
| +72% | +$2.21M |
|
80
Motorola Solutions
MSI
$69.4B
| $5.22M | 0.16% |
31,283
-667
| -2% | -$100K |
|
81
TE Connectivity
TEL
$58.8B
| $5.21M | 0.16% |
54,403
-1,179
| -2% | -$106K |
|
82
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
| $5.14M | 0.16% |
155,610
+152,754
| +5,349% | +$4.95M |
|
83
MetLife
MET
$61B
| $5.13M | 0.16% |
103,207
-1,504
| -1% | -$70.7K |
|
84
McKesson
MCK
$98.5B
| $5.04M | 0.15% |
37,530
-1,043
| -3% | -$130K |
|
|
AGN
85
DELISTED
Allergan plc
AGN
| $5.02M | 0.15% |
29,998
-283
| -0.9% | -$39.2K |
|
86
iShares Core MSCI EAFE ETF
IEFA
$186B
| $5.02M | 0.15% |
81,759
-20,236
| -20% | -$1.24M |
|
87
Microsoft
MSFT
$2.84T
| $4.99M | 0.15% |
37,246
-786
| -2% | -$99.8K |
|
88
Ameriprise Financial
AMP
$46.8B
| $4.98M | 0.15% |
34,295
-724
| -2% | -$105K |
|
89
Applied Materials
AMAT
$426B
| $4.98M | 0.15% |
110,794
-4,685
| -4% | -$197K |
|
90
Starbucks
SBUX
$118B
| $4.96M | 0.15% |
59,120
-1,008
| -2% | -$79K |
|
91
KeyCorp
KEY
$24.3B
| $4.95M | 0.15% |
278,975
-4,279
| -2% | -$72.4K |
|
92
Citigroup
C
$222B
| $4.95M | 0.15% |
70,611
-1,139
| -2% | -$76.2K |
|
93
Hartford Financial Services
HIG
$38.5B
| $4.92M | 0.15% |
88,375
-1,720
| -2% | -$90.8K |
|
94
Boston Scientific
BSX
$65.8B
| $4.92M | 0.15% |
114,484
-2,792
| -2% | -$107K |
|
95
PNC Financial Services
PNC
$100B
| $4.92M | 0.15% |
35,820
-376
| -1% | -$49.7K |
|
96
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $4.92M | 0.15% |
53,884
+25,988
| +93% | +$2.34M |
|
97
Expedia Group
EXPE
$31.2B
| $4.91M | 0.15% |
36,934
-418
| -1% | -$51.5K |
|
98
Capital One
COF
$124B
| $4.88M | 0.15% |
53,791
-1,138
| -2% | -$102K |
|
99
Progressive
PGR
$124B
| $4.87M | 0.15% |
60,947
-460
| -0.7% | -$35.6K |
|
|
FITB
100
Fifth Third Bancorp
FITB
$52B
| $4.86M | 0.15% |
174,223
-859
| -0.5% | -$23.5K |
|
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OSIA
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.