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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
+15.69%
1 Year Est. Return
+12.48%
3 Year Est. Return
+91.56%
5 Year Est. Return
+142.37%
10 Year Est. Return
–
AUM
$3.42B
AUM Growth
-$157M
(-4.4%)
Cap. Flow
-$377M
Cap. Flow
% of AUM
-11.01%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
746
New
186
Increased
121
Reduced
268
Closed
171
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$67.4M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$67M |
| 3 |
FDC
First Data Corporation
FDC
|
+$65.7M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$49.9M |
| 5 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
+$49.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$56.3M |
| 2 |
VVC
Vectren Corporation
VVC
|
+$39.8M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$39.6M |
| 4 |
ATHN
Athenahealth, Inc.
ATHN
|
+$37.5M |
| 5 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$36.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.34% |
| 2 | Financials | 6.64% |
| 3 | Industrials | 5.59% |
| 4 | Healthcare | 5.1% |
| 5 | Communication Services | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASRT
201
DELISTED
Assertio
ASRT
| $1.66M | 0.05% |
+5,450
| New | +$1.41M |
|
202
Pilgrim's Pride
PPC
$6.82B
| $1.66M | 0.05% |
74,353
-4,773
| -6% | -$93.6K |
|
|
AAWW
203
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.66M | 0.05% |
32,751
-2,019
| -6% | -$102K |
|
|
CBL
204
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.66M | 0.05% |
1,068,161
+933,970
| +696% | +$1.99M |
|
|
TVTY
205
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.65M | 0.05% |
+93,963
| New | +$2M |
|
206
SunCoke Energy
SXC
$757M
| $1.65M | 0.05% |
194,020
-14,122
| -7% | -$137K |
|
|
LCI
207
DELISTED
Lannett Company, Inc.
LCI
| $1.64M | 0.05% |
+52,220
| New | +$1.68M |
|
|
CNR
208
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.63M | 0.05% |
265,020
+146,282
| +123% | +$1.07M |
|
209
Onto Innovation
ONTO
$13.6B
| $1.62M | 0.05% |
+52,575
| New | +$1.55M |
|
210
Methode Electronics
MEI
$543M
| $1.62M | 0.05% |
+56,288
| New | +$1.54M |
|
|
HMHC
211
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.62M | 0.05% |
+222,762
| New | +$2M |
|
|
REVG
212
DELISTED
REV Group
REVG
| $1.62M | 0.05% |
147,721
+46,486
| +46% | +$420K |
|
213
Comtech Telecommunications
CMTL
$51.8M
| $1.62M | 0.05% |
+69,591
| New | +$1.72M |
|
214
Rambus
RMBS
$10.4B
| $1.61M | 0.05% |
+154,551
| New | +$1.48M |
|
215
Abercrombie & Fitch
ANF
$4.17B
| $1.61M | 0.05% |
+58,872
| New | +$1.32M |
|
|
TECD
216
DELISTED
Tech Data Corp
TECD
| $1.61M | 0.05% |
+15,759
| New | +$1.54M |
|
217
EnerSys
ENS
$6.95B
| $1.61M | 0.05% |
+24,748
| New | +$1.87M |
|
218
JELD-WEN Holding
JELD
$94.8M
| $1.61M | 0.05% |
+91,292
| New | +$1.64M |
|
|
AMWD
219
DELISTED
American Woodmark
AMWD
| $1.61M | 0.05% |
+19,483
| New | +$1.46M |
|
|
VRS
220
DELISTED
Verso Corporation
VRS
| $1.61M | 0.05% |
+75,019
| New | +$1.73M |
|
221
Patrick Industries
PATK
$2.8B
| $1.61M | 0.05% |
53,139
+2,170
| +4% | +$60.1K |
|
222
Outfront Media
OUT
$5.64B
| $1.6M | 0.05% |
+69,671
| New | +$1.46M |
|
|
VRNT
223
DELISTED
Verint Systems
VRNT
| $1.6M | 0.05% |
52,608
-44,241
| -46% | -$1.13M |
|
|
CPLG
224
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $1.6M | 0.05% |
+143,560
| New | +$1.85M |
|
|
ECHO
225
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.6M | 0.05% |
+64,718
| New | +$1.53M |
|
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IndexIQ Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, IndexIQ Advisors held 746 positions worth $3.42B, down 4.4% from $3.58B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
IndexIQ Advisors withdrew a net $377M in Q1 2019, closing 171 positions and reducing 268 holdings. Its most notable exit was Vectren Corporation, an estimated $39.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 7.3% a quarter earlier, followed by Financials and Industrials.
Against the trend, IndexIQ Advisors opened a new position in Celgene Corp worth $72.7M.
- IndexIQ Advisors's largest Q1 2019 buy was Celgene Corp: 770,333 shares worth $72.7M.
- IndexIQ Advisors added most to SunTrust Banks, Inc. in Q1 2019, an estimated $67M increase.
- IndexIQ Advisors's biggest Q1 2019 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $56.3M.
- IndexIQ Advisors fully exited Vectren Corporation in Q1 2019, selling an estimated $39.8M.
- IndexIQ Advisors's ten largest holdings make up 33% of its $3.42B portfolio in Q1 2019.
- IndexIQ Advisors opened 186 new positions and closed 171 in Q1 2019.
- IndexIQ Advisors's portfolio value fell 4.4% quarter-over-quarter to $3.42B.
Based on IndexIQ Advisors's 13F filing for Q1 2019, filed 6 May 2019.