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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
VPL icon
76
Vanguard FTSE Pacific ETF
VPL
$8.05B
$5M 0.18%
75,731
+29,073
+62% +$1.89M
GXC icon
77
State Street SPDR S&P China ETF
GXC
$445M
$4.94M 0.18%
54,762
-7,543
-12% -$698K
GUNR icon
78
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$4.85M 0.17%
155,586
-24
-0% -$760
SPLB icon
79
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$4.62M 0.16%
153,380
+88,732
+137% +$2.62M
CBM
80
DELISTED
Cambrex Corporation
CBM
$4.47M 0.16%
+75,142
New +$4.02M
BID
81
DELISTED
Sotheby's
BID
$4.44M 0.16%
+77,877
New +$4.51M
PFF icon
82
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.3M 0.15%
114,503
+107,907
+1,636% +$4.02M
SLV icon
83
iShares Silver Trust
SLV
$28.1B
$4.2M 0.15%
263,981
-383,049
-59% -$6.09M
EZU icon
84
iShare MSCI Eurozone ETF
EZU
$9.41B
$4.16M 0.15%
106,997
+63,340
+145% +$2.44M
AMAT icon
85
Applied Materials
AMAT
$426B
$4.12M 0.15%
82,554
-28,240
-25% -$1.36M
LTXB
86
DELISTED
LegacyTexas Financial Group Inc
LTXB
$4.02M 0.14%
+92,303
New +$3.84M
HIG icon
87
Hartford Financial Services
HIG
$38.5B
$3.99M 0.14%
65,850
-22,525
-25% -$1.32M
PSX icon
88
Phillips 66
PSX
$82.9B
$3.99M 0.14%
38,953
-11,571
-23% -$1.16M
EIX icon
89
Edison International
EIX
$30.7B
$3.99M 0.14%
52,876
-18,088
-25% -$1.3M
IDXX icon
90
Idexx Laboratories
IDXX
$42.9B
$3.98M 0.14%
14,643
-5,006
-25% -$1.39M
TDG icon
91
TransDigm Group
TDG
$69.2B
$3.98M 0.14%
7,637
-2,038
-21% -$1.04M
MSI icon
92
Motorola Solutions
MSI
$69.4B
$3.97M 0.14%
23,317
-7,966
-25% -$1.37M
MDT icon
93
Medtronic
MDT
$107B
$3.9M 0.14%
35,948
-12,289
-25% -$1.28M
SBUX icon
94
Starbucks
SBUX
$118B
$3.89M 0.14%
44,042
-15,078
-26% -$1.4M
ADM icon
95
Archer Daniels Midland
ADM
$41.4B
$3.87M 0.14%
94,296
-45,213
-32% -$1.8M
MSFT icon
96
Microsoft
MSFT
$2.84T
$3.86M 0.14%
27,760
-9,486
-25% -$1.3M
FIS icon
97
Fidelity National Information Services
FIS
$21.5B
$3.84M 0.14%
28,949
-9,904
-25% -$1.32M
ECL icon
98
Ecolab
ECL
$75.6B
$3.83M 0.14%
19,367
-522
-3% -$105K
CVS icon
99
CVS Health
CVS
$137B
$3.83M 0.14%
60,710
-20,775
-25% -$1.23M
MCK icon
100
McKesson
MCK
$98.5B
$3.82M 0.14%
27,969
-9,561
-25% -$1.36M
2 3
4
5 6

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SCC
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BAM
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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
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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.