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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
WDAY icon
176
Workday
WDAY
$39.4B
$1.88M 0.09%
14,439
+14,384
+26,153% +$2.42M
SPMB icon
177
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$1.86M 0.09%
69,635
+43,393
+165% +$1.14M
ETR icon
178
Entergy
ETR
$52.4B
$1.85M 0.09%
+39,466
New +$2.34M
O icon
179
Realty Income
O
$61.3B
$1.85M 0.09%
+38,356
New +$2.67M
TDG icon
180
TransDigm Group
TDG
$73.2B
$1.84M 0.09%
5,761
-4,554
-44% -$2.48M
TRNO icon
181
Terreno Realty
TRNO
$7.72B
$1.74M 0.08%
33,564
-2,306
-6% -$127K
STAG icon
182
STAG Industrial
STAG
$7.79B
$1.71M 0.08%
75,740
+3,084
+4% +$89.7K
QTS
183
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.7M 0.08%
29,245
-2,132
-7% -$119K
MGP
184
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.58M 0.07%
66,777
-1,855
-3% -$52.7K
FSB
185
DELISTED
Franklin Financial Network, Inc.
FSB
$1.54M 0.07%
+75,516
New +$2.4M
UUP icon
186
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$1.47M 0.07%
54,812
+50,886
+1,296% +$1.35M
VWOB icon
187
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$1.42M 0.07%
20,231
-2,653
-12% -$209K
DOC
188
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.39M 0.06%
99,862
-2,614
-3% -$48K
PDM
189
Piedmont Realty Trust
PDM
$1.2B
$1.3M 0.06%
73,888
+6,031
+9% +$130K
DBO icon
190
Invesco DB Oil Fund
DBO
$375M
$1.26M 0.06%
206,357
-35,307
-15% -$301K
LXP icon
191
LXP Industrial Trust
LXP
$3.53B
$1.26M 0.06%
25,396
-1,091
-4% -$57.7K
BREW
192
DELISTED
Craft Brew Alliance, Inc.
BREW
$1.21M 0.06%
+81,433
New +$1.28M
CARO
193
DELISTED
Carolina Financial Corp.
CARO
$1.08M 0.05%
+41,660
New +$1.45M
GUNR icon
194
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$1.06M 0.05%
47,236
-86,685
-65% -$2.51M
KW
195
DELISTED
Kennedy-Wilson Holdings
KW
$1.02M 0.05%
76,219
+8,804
+13% +$175K
ESRT icon
196
Empire State Realty Trust
ESRT
$976M
$1.02M 0.05%
113,912
+15,482
+16% +$189K
GXC icon
197
State Street SPDR S&P China ETF
GXC
$453M
$1.01M 0.05%
11,025
-29,294
-73% -$2.9M
ELME
198
Elme Communities
ELME
$142M
$989K 0.05%
41,429
-2,259
-5% -$64.1K
XLE icon
199
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$972K 0.05%
66,944
+44,882
+203% +$1.06M
DEA
200
Easterly Government Properties
DEA
$1.17B
$939K 0.04%
15,248
-906
-6% -$54.2K
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 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.