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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 | |
|---|---|---|---|---|---|---|
|
SPWR
176
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.08M | 0.06% |
297,597
-76,839
| -21% | -$408K |
|
|
DOC
177
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.06M | 0.06% |
118,356
-7,322
| -6% | -$133K |
|
178
Terreno Realty
TRNO
$7.68B
| $1.94M | 0.06% |
39,637
-1,671
| -4% | -$75.7K |
|
179
V2X
VVX
$2.62B
| $1.94M | 0.06% |
47,715
-12,086
| -20% | -$444K |
|
|
SNR
180
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.91M | 0.06% |
284,482
-553
| -0.2% | -$3.4K |
|
181
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $1.86M | 0.06% |
64,648
-71,399
| -52% | -$1.96M |
|
|
GMS
182
DELISTED
GMS Inc
GMS
| $1.85M | 0.06% |
83,911
-20,341
| -20% | -$365K |
|
183
Pathward Financial
CASH
$1.81B
| $1.81M | 0.06% |
64,470
-15,482
| -19% | -$394K |
|
|
ARI
184
Apollo Commercial Real Estate
ARI
$887M
| $1.8M | 0.06% |
98,168
+5,619
| +6% | +$105K |
|
185
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $1.8M | 0.06% |
23,278
+9,565
| +70% | +$727K |
|
186
Magnachip Semiconductor
MX
$128M
| $1.77M | 0.05% |
171,451
+97,406
| +132% | +$890K |
|
|
MGP
187
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.77M | 0.05% |
57,908
-4,560
| -7% | -$145K |
|
188
Sinclair Inc
SBGI
$974M
| $1.77M | 0.05% |
32,971
-8,277
| -20% | -$420K |
|
189
iShare MSCI Eurozone ETF
EZU
$9.41B
| $1.73M | 0.05% |
43,657
-19,564
| -31% | -$771K |
|
|
CMO
190
DELISTED
Capstead Mortgage Corp.
CMO
| $1.68M | 0.05% |
201,609
-41,031
| -17% | -$345K |
|
191
Titan Machinery
TITN
$466M
| $1.68M | 0.05% |
81,539
-19,708
| -19% | -$331K |
|
192
Empire State Realty Trust
ESRT
$976M
| $1.68M | 0.05% |
113,093
-8,227
| -7% | -$127K |
|
|
REVG
193
DELISTED
REV Group
REVG
| $1.67M | 0.05% |
115,867
-31,854
| -22% | -$389K |
|
194
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $1.63M | 0.05% |
31,756
-5,555
| -15% | -$284K |
|
195
TTEC Holdings
TTEC
$103M
| $1.63M | 0.05% |
35,020
-7,736
| -18% | -$299K |
|
|
KW
196
DELISTED
Kennedy-Wilson Holdings
KW
| $1.63M | 0.05% |
79,096
-3,626
| -4% | -$77.2K |
|
197
Lithia Motors
LAD
$7.78B
| $1.63M | 0.05% |
13,681
-3,527
| -20% | -$390K |
|
198
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
| $1.63M | 0.05% |
976
+941
| +2,689% | +$1.67M |
|
199
UFP Industries
UFPI
$4.97B
| $1.62M | 0.05% |
42,447
-10,337
| -20% | -$358K |
|
|
QTS
200
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.61M | 0.05% |
34,942
-5,123
| -13% | -$233K |
|
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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.