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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
-9.61%
1 Year Est. Return
+12.48%
3 Year Est. Return
+91.56%
5 Year Est. Return
+142.37%
10 Year Est. Return
–
AUM
$2.15B
AUM Growth
-$647M
Cap. Flow
-$299M
Cap. Flow %
-13.93%
Top 10 Hldgs %
37.57%
Holding
1,197
New
381
Increased
216
Reduced
365
Closed
199

Top Buys

Rank Stock Value
1
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$56.6M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$35.4M
3
ETFC
E*Trade Financial Corporation
ETFC
+$32.4M
4
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$31.1M
5
MBB icon
iShares MBS ETF
MBB
+$28.1M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$82.6M
2
MDCO
Medicines Co
MDCO
+$67.9M
3
LPT
Liberty Property Trust
LPT
+$47.7M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$42.4M
5
CZR
Caesars Entertainment Corporation
CZR
+$37.2M

Sector Composition

Rank Sector Weight
1 Technology 8.5%
2 Financials 6.32%
3 Industrials 5.21%
4 Healthcare 3.49%
5 Energy 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EUM icon
1076
ProShares Trust Short MSCI Emerging Markets
EUM
$9.92M
– –
-12,296
Closed -$409K
EUO icon
1077
ProShares UltraShort Euro
EUO
$35.5M
– –
-4,091
Closed -$111K
EW icon
1078
Edwards Lifesciences
EW
$48.2B
– –
-219
Closed -$17K
EXPE icon
1079
Expedia Group
EXPE
$35.5B
– –
-35,129
Closed -$3.8M
EZPW icon
1080
Ezcorp Inc
EZPW
$1.85B
– –
-87,031
Closed -$594K
FIS icon
1081
Fidelity National Information Services
FIS
$23.2B
– –
-36,962
Closed -$5.14M
FTNT icon
1082
Fortinet
FTNT
$110B
– –
-250
Closed -$5K
FXA icon
1083
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.7M
– –
-363
Closed -$26K
GFF icon
1084
Griffon
GFF
$4.29B
– –
-43,892
Closed -$892K
GL icon
1085
Globe Life
GL
$13.9B
– –
-35
Closed -$4K
GLL icon
1086
ProShares UltraShort Gold
GLL
$128M
– –
-765
Closed -$156K
GM icon
1087
General Motors
GM
$81.7B
– –
-112,646
Closed -$4.12M
GMS
1088
DELISTED
GMS Inc
GMS
– –
-53,646
Closed -$1.45M
GPI icon
1089
Group 1 Automotive
GPI
$4.17B
– –
-12,537
Closed -$1.25M
GTN icon
1090
Gray Television
GTN
$430M
– –
-37,974
Closed -$814K
HOFT icon
1091
Hooker Furnishings Corp
HOFT
$150M
– –
-28,135
Closed -$723K
HON icon
1092
Honeywell
HON
$78.3B
– –
-27,885
Closed -$4.65M
HTH icon
1093
Hilltop Holdings
HTH
$2.28B
– –
-44,445
Closed -$1.11M
IDXX icon
1094
Idexx Laboratories
IDXX
$44.9B
– –
-18,678
Closed -$4.88M
IIIN icon
1095
Insteel Industries
IIIN
$631M
– –
-38,773
Closed -$833K
IVW icon
1096
iShares S&P 500 Growth ETF
IVW
$71.9B
– –
-16
Closed -$1K
IWF icon
1097
iShares Russell 1000 Growth ETF
IWF
$119B
– –
-40
Closed -$2K
JELD icon
1098
JELD-WEN Holding
JELD
$98.2M
– –
-45,930
Closed -$1.07M
JILL icon
1099
J. Jill
JILL
$278M
– –
-29,549
Closed -$167K
KE
1100
Kimball Electronics
KE
$593M
– –
-52,364
Closed -$919K
42 43
44
45 46

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SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
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
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return
MXM
Mayfield XIV Management Menlo Park, California $1.35B AUM
OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return

IndexIQ Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, IndexIQ Advisors held 1,197 positions worth $2.15B, down 23% from $2.8B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

IndexIQ Advisors withdrew a net $299M in Q1 2020, closing 199 positions and reducing 365 holdings. Its most notable exit was Allergan plc, an estimated $82.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 6.4% a quarter earlier, followed by Financials and Industrials.

Against the trend, IndexIQ Advisors opened a new position in Tallgrass Energy, LP Class A Shares worth $45.6M.

  • IndexIQ Advisors's largest Q1 2020 buy was Tallgrass Energy, LP Class A Shares: 2,768,975 shares worth $45.6M.
  • IndexIQ Advisors added most to Invesco Senior Loan ETF in Q1 2020, an estimated $35.4M increase.
  • IndexIQ Advisors's biggest Q1 2020 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $23.2M.
  • IndexIQ Advisors fully exited Allergan plc in Q1 2020, selling an estimated $82.6M.
  • IndexIQ Advisors's ten largest holdings make up 38% of its $2.15B portfolio in Q1 2020.
  • IndexIQ Advisors opened 381 new positions and closed 199 in Q1 2020.
  • IndexIQ Advisors's portfolio value fell 23% quarter-over-quarter to $2.15B.

Based on IndexIQ Advisors's 13F filing for Q1 2020, filed 8 May 2020.