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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
SAFE
176
Safehold
SAFE
$1.19B
$2.11M 0.08%
33,283
-5,752
-15% -$361K
SPYG icon
177
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$2.06M 0.07%
53,071
+50,321
+1,830% +$1.97M
DGL
178
DELISTED
Invesco DB Gold Fund
DGL
$2.05M 0.07%
45,542
+45,519
+197,909% +$2.05M
GMS
179
DELISTED
GMS Inc
GMS
$2.03M 0.07%
70,673
-13,238
-16% -$324K
ALEX
180
DELISTED
Alexander & Baldwin
ALEX
$2.02M 0.07%
82,581
-10,745
-12% -$252K
VWOB icon
181
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$1.97M 0.07%
24,475
-6,850
-22% -$553K
TRNO icon
182
Terreno Realty
TRNO
$7.68B
$1.96M 0.07%
38,342
-1,295
-3% -$64.8K
DOC
183
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.96M 0.07%
110,318
-8,038
-7% -$140K
JNK icon
184
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.94M 0.07%
17,855
-19,825
-53% -$2.15M
SPWR
185
DELISTED
SunPower Corporation Common Stock
SPWR
$1.8M 0.06%
250,649
-46,948
-16% -$387K
ADC icon
186
Agree Realty
ADC
$9.68B
$1.78M 0.06%
24,375
+196
+0.8% +$13.7K
CASH icon
187
Pathward Financial
CASH
$1.81B
$1.77M 0.06%
54,298
-10,172
-16% -$307K
ARI
188
Apollo Commercial Real Estate
ARI
$887M
$1.75M 0.06%
91,496
-6,672
-7% -$126K
QTS
189
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.67M 0.06%
32,534
-2,408
-7% -$114K
MGP
190
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.66M 0.06%
55,325
-2,583
-4% -$77.7K
SHYF
191
DELISTED
The Shyft Group
SHYF
$1.66M 0.06%
121,018
-22,666
-16% -$276K
BLDR icon
192
Builders FirstSource
BLDR
$7.84B
$1.65M 0.06%
80,102
-15,005
-16% -$280K
SNR
193
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1.64M 0.06%
245,142
-39,340
-14% -$261K
VVX icon
194
V2X
VVX
$2.62B
$1.63M 0.06%
40,186
-7,529
-16% -$310K
KW
195
DELISTED
Kennedy-Wilson Holdings
KW
$1.61M 0.06%
73,643
-5,453
-7% -$116K
NEM icon
196
Newmont
NEM
$98.2B
$1.59M 0.06%
42,049
-13,178
-24% -$512K
BMCH
197
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.58M 0.06%
60,476
-11,324
-16% -$270K
BDN
198
Brandywine Realty Trust
BDN
$551M
$1.58M 0.06%
104,101
-7,556
-7% -$110K
RPAI
199
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.57M 0.06%
+127,167
New +$1.49M
TMHC icon
200
Taylor Morrison
TMHC
$1.56M 0.06%
60,201
-11,278
-16% -$260K
6 7
8
9 10

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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 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.