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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
Cap. Flow
-$208M
Cap. Flow %
-6.38%
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
VSS icon
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
SHV icon
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
VGK icon
151
Vanguard FTSE Europe ETF
VGK
$30B
$3.74M 0.11%
68,060
-28,296
-29% -$1.54M
SPIB icon
152
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.68M 0.11%
105,398
-120,886
-53% -$4.15M
EBND icon
153
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$3.67M 0.11%
131,991
+62,558
+90% +$1.68M
TSN icon
154
Tyson Foods
TSN
$20.2B
$3.64M 0.11%
45,118
-40,020
-47% -$3.08M
BND icon
155
Vanguard Total Bond Market
BND
$157B
$3.48M 0.11%
41,859
+17,560
+72% +$1.43M
EFG icon
156
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$3.42M 0.1%
42,313
+37,920
+863% +$2.99M
SPY icon
157
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.41M 0.1%
11,647
-887
-7% -$255K
ANDX
158
DELISTED
Andeavor Logistics LP
ANDX
$3.33M 0.1%
+91,690
New +$3.21M
VB icon
159
Vanguard Small-Cap ETF
VB
$79.5B
$3.18M 0.1%
20,315
-5,564
-22% -$860K
DBO icon
160
Invesco DB Oil Fund
DBO
$425M
$3.16M 0.1%
314,604
+162,750
+107% +$1.69M
XOM icon
161
ExxonMobil
XOM
$651B
$3.09M 0.09%
40,325
-1,325
-3% -$103K
VPL icon
162
Vanguard FTSE Pacific ETF
VPL
$8.05B
$3.08M 0.09%
46,658
-69,599
-60% -$4.56M
CWB icon
163
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$3.07M 0.09%
58,090
-132,614
-70% -$6.94M
KBE icon
164
State Street SPDR S&P Bank ETF
KBE
$1.64B
$2.83M 0.09%
65,236
-30,824
-32% -$1.34M
VWO icon
165
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.81M 0.09%
66,018
+17,157
+35% +$722K
HRL icon
166
Hormel Foods
HRL
$13.9B
$2.73M 0.08%
67,460
-89,038
-57% -$3.61M
HYD icon
167
VanEck High Yield Muni ETF
HYD
$4.44B
$2.66M 0.08%
41,704
-59,917
-59% -$3.78M
VWOB icon
168
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$2.52M 0.08%
31,325
+24,868
+385% +$1.95M
STAG icon
169
STAG Industrial
STAG
$7.86B
$2.44M 0.07%
80,619
+2,774
+4% +$82.4K
SAFE
170
Safehold
SAFE
$1.19B
$2.36M 0.07%
39,035
-8,930
-19% -$427K
CVX icon
171
Chevron
CVX
$388B
$2.25M 0.07%
18,083
-810
-4% -$97.9K
IVV icon
172
iShares Core S&P 500 ETF
IVV
$876B
$2.19M 0.07%
7,434
-192
-3% -$55.6K
ALEX
173
DELISTED
Alexander & Baldwin
ALEX
$2.16M 0.07%
93,326
-15,932
-15% -$378K
NEM icon
174
Newmont
NEM
$98.2B
$2.13M 0.07%
55,227
+7,919
+17% +$268K
GIS icon
175
General Mills
GIS
$19.2B
$2.11M 0.06%
40,223
-13,592
-25% -$702K
5 6
7
8 9

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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 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.