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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
DD icon
151
DuPont de Nemours
DD
$18.6B
$3.56M 0.13%
44,148
+9,724
+28% +$807K
SPY icon
152
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.4M 0.12%
10,550
-457
-4% -$141K
SJNK icon
153
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$3.37M 0.12%
125,039
-257,327
-67% -$6.89M
IBKC
154
DELISTED
IBERIABANK Corp
IBKC
$3.25M 0.12%
+43,413
New +$3.22M
SPYG icon
155
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$3.17M 0.11%
75,535
+22,464
+42% +$900K
WAIR
156
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$3.13M 0.11%
284,310
+162,742
+134% +$1.79M
ACHN
157
DELISTED
Achillion Pharmaceuticals
ACHN
$2.7M 0.1%
+448,355
New +$2.6M
DBO icon
158
Invesco DB Oil Fund
DBO
$425M
$2.58M 0.09%
241,664
-120,786
-33% -$1.21M
AYR
159
DELISTED
Aircastle Ltd
AYR
$2.49M 0.09%
+77,715
New +$2.24M
DXC icon
160
DXC Technology
DXC
$1.63B
$2.44M 0.09%
64,998
+14,087
+28% +$459K
IVV icon
161
iShares Core S&P 500 ETF
IVV
$876B
$2.31M 0.08%
7,149
-442
-6% -$137K
STAG icon
162
STAG Industrial
STAG
$7.86B
$2.29M 0.08%
72,656
-3,367
-4% -$103K
MGP
163
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2.13M 0.08%
68,632
+13,307
+24% +$409K
TRNO icon
164
Terreno Realty
TRNO
$7.68B
$1.94M 0.07%
35,870
-2,472
-6% -$135K
DOC
165
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.94M 0.07%
102,476
-7,842
-7% -$144K
ECL icon
166
Ecolab
ECL
$75.6B
$1.93M 0.07%
9,993
-9,374
-48% -$1.78M
SAFE
167
Safehold
SAFE
$1.19B
$1.86M 0.07%
26,371
-6,912
-21% -$437K
VWOB icon
168
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$1.86M 0.07%
22,884
-1,591
-7% -$128K
SCHR
169
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$1.85M 0.07%
67,236
-304,058
-82% -$8.4M
SCHA icon
170
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.8M 0.06%
95,316
+28,848
+43% +$522K
QTS
171
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.7M 0.06%
31,377
-1,157
-4% -$60.6K
SPIB icon
172
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.69M 0.06%
47,771
-198,463
-81% -$7M
VGIT icon
173
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.68M 0.06%
25,494
-114,817
-82% -$7.61M
TSN icon
174
Tyson Foods
TSN
$20.2B
$1.67M 0.06%
18,288
-24,636
-57% -$2.12M
SHYF
175
DELISTED
The Shyft Group
SHYF
$1.66M 0.06%
91,860
-29,158
-24% -$487K
5 6
7
8 9

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BAM
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ACI
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ACM
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PP
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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.