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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 | |
|---|---|---|---|---|---|---|
|
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $262M | 8.05% |
2,371,140
-609,831
| -20% | -$67.4M |
|
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $113M | 3.46% |
1,230,664
-317,485
| -21% | -$29.1M |
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $106M | 3.26% |
1,183,143
-332,411
| -22% | -$29.1M |
|
4
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $83.6M | 2.56% |
1,640,721
+379,712
| +30% | +$19.3M |
|
|
5
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $68.7M | 2.11% |
652,332
+411,472
| +171% | +$42.9M |
|
|
APC
6
DELISTED
Anadarko Petroleum
APC
| $65.4M | 2.01% |
926,987
+921,997
| +18,477% | +$61.8M |
|
7
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $65M | 1.99% |
2,570,130
+66,532
| +3% | +$1.67M |
|
|
RHT
8
DELISTED
Red Hat Inc
RHT
| $61.1M | 1.87% |
325,432
-154,708
| -32% | -$28.5M |
|
9
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $59.3M | 1.82% |
973,359
-74,581
| -7% | -$4.51M |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $59.3M | 1.82% |
641,314
-129,019
| -17% | -$12.3M |
|
|
FDC
11
DELISTED
First Data Corporation
FDC
| $58.1M | 1.78% |
2,148,019
-619,841
| -22% | -$16.1M |
|
12
Invesco Senior Loan ETF
BKLN
$7.1B
| $56.5M | 1.73% |
2,491,622
-1,565,010
| -39% | -$35.7M |
|
|
STI
13
DELISTED
SunTrust Banks, Inc.
STI
| $55.5M | 1.7% |
883,047
-315,321
| -26% | -$19.8M |
|
|
WP
14
DELISTED
Worldpay, Inc.
WP
| $55M | 1.69% |
+448,747
| New | +$53.2M |
|
15
iShares MBS ETF
MBB
$39B
| $52.4M | 1.61% |
486,842
+83,903
| +21% | +$8.93M |
|
|
WCG
16
DELISTED
Wellcare Health Plans, Inc.
WCG
| $51.5M | 1.58% |
+180,628
| New | +$49.8M |
|
|
TSS
17
DELISTED
Total System Services, Inc.
TSS
| $50.4M | 1.55% |
+392,952
| New | +$43.2M |
|
|
FNSR
18
DELISTED
Finisar Corp
FNSR
| $50M | 1.54% |
2,188,050
+427,636
| +24% | +$9.8M |
|
|
VSM
19
DELISTED
Versum Materials, Inc.
VSM
| $48.8M | 1.5% |
945,306
+327,277
| +53% | +$16.9M |
|
|
TRCO
20
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $48.5M | 1.49% |
1,048,412
+349,123
| +50% | +$16.1M |
|
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $47M | 1.44% |
583,107
-7,235
| -1% | -$578K |
|
|
ONCE
22
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $46M | 1.41% |
449,485
-218,402
| -33% | -$23.6M |
|
23
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
| $41M | 1.26% |
408,403
-107,433
| -21% | -$10.8M |
|
|
WBC
24
DELISTED
WABCO HOLDINGS INC.
WBC
| $36.8M | 1.13% |
+277,614
| New | +$36.6M |
|
25
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
| $33.4M | 1.02% |
1,086,968
+1,048,608
| +2,734% | +$32.2M |
|
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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.