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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
BDN
201
Brandywine Realty Trust
BDN
$521M
$934K 0.04%
88,772
-6,385
-7% -$90K
SPTL icon
202
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$920K 0.04%
19,465
-16,778
-46% -$717K
SCHG icon
203
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$916K 0.04%
91,952
-373,560
-80% -$4.26M
AGG icon
204
iShares Core US Aggregate Bond ETF
AGG
$138B
$875K 0.04%
7,587
-5,575
-42% -$635K
VGLT icon
205
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$875K 0.04%
8,655
-4,646
-35% -$424K
SCHA icon
206
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$868K 0.04%
67,348
-27,968
-29% -$475K
FCPT icon
207
Four Corners Property Trust
FCPT
$2.85B
$855K 0.04%
45,690
+8,245
+22% +$223K
OPI
208
DELISTED
Office Properties Income Trust
OPI
$854K 0.04%
31,312
+5,379
+21% +$166K
VRE
209
DELISTED
Veris Residential
VRE
$831K 0.04%
54,563
+9,605
+21% +$196K
NSA
210
DELISTED
National Storage Affiliates Trust
NSA
$775K 0.04%
26,169
-6,096
-19% -$202K
IUSG icon
211
iShares Core S&P US Growth ETF
IUSG
$31B
$753K 0.04%
13,192
-53,304
-80% -$3.51M
SPIB icon
212
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$715K 0.03%
21,030
-26,741
-56% -$938K
CTRE icon
213
CareTrust REIT
CTRE
$10.1B
$709K 0.03%
47,929
-3,604
-7% -$71.5K
DRH icon
214
Diamondrock Hospitality Co
DRH
$2.67B
$704K 0.03%
138,563
+30,693
+28% +$265K
DBJP icon
215
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$680M
$686K 0.03%
19,348
+16,818
+665% +$669K
SAFE
216
DELISTED
Safehold Inc.
SAFE
$671K 0.03%
+10,620
New +$536K
IEI icon
217
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$650K 0.03%
4,879
+4,357
+835% +$561K
IIPR icon
218
Innovative Industrial Properties
IIPR
$1.76B
$641K 0.03%
8,438
+2,231
+36% +$188K
SAFM
219
DELISTED
Sanderson Farms Inc
SAFM
$629K 0.03%
5,098
-174
-3% -$24.2K
SPYG icon
220
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$621K 0.03%
17,351
-58,184
-77% -$2.38M
BND icon
221
Vanguard Total Bond Market
BND
$158B
$617K 0.03%
7,231
-5,239
-42% -$445K
LTC
222
LTC Properties
LTC
$2.14B
$615K 0.03%
19,911
-1,499
-7% -$64K
GNL icon
223
Global Net Lease
GNL
$1.86B
$610K 0.03%
45,588
-3,291
-7% -$61.3K
UNIT
224
Uniti Group
UNIT
$2.53B
$586K 0.03%
97,170
-2,728
-3% -$21.4K
XHR
225
Xenia Hotels & Resorts
XHR
$2.01B
$586K 0.03%
56,922
-4,591
-7% -$76.4K
7 8
9
10 11

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SCC
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BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return
MXM
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OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return

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.