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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
SHV icon
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$262M 9.35%
2,371,023
-117
-0% -$12.9K
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$105M 3.75%
1,147,646
-83,018
-7% -$7.6M
MBB icon
3
iShares MBS ETF
MBB
$38.9B
$74.6M 2.66%
688,657
+201,815
+41% +$21.8M
FLOT icon
4
iShares Floating Rate Bond ETF
FLOT
$10.1B
$72.7M 2.59%
1,425,618
-215,103
-13% -$10.9M
CELG
5
DELISTED
Celgene Corp
CELG
$68.4M 2.44%
689,147
+47,833
+7% +$4.55M
VSS icon
6
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$68.4M 2.44%
670,805
+18,473
+3% +$1.89M
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$67.3M 2.4%
527,965
+494,580
+1,481% +$62.3M
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$61.5M 2.19%
673,529
-509,614
-43% -$46.2M
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$60.5M 2.15%
745,997
+162,890
+28% +$13.2M
STI
10
DELISTED
SunTrust Banks, Inc.
STI
$56.8M 2.03%
826,256
-56,791
-6% -$3.64M
BKLN icon
11
Invesco Senior Loan ETF
BKLN
$7.09B
$46.2M 1.65%
2,046,896
-444,726
-18% -$10.1M
VSM
12
DELISTED
Versum Materials, Inc.
VSM
$44.7M 1.59%
845,021
-100,285
-11% -$5.21M
AGN
13
DELISTED
Allergan plc
AGN
$44.7M 1.59%
265,431
+235,433
+785% +$38.4M
VMBS icon
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$40.7M 1.45%
763,624
+230,622
+43% +$12.2M
ONCE
15
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$40.5M 1.44%
417,350
-32,135
-7% -$3.22M
WCG
16
DELISTED
Wellcare Health Plans, Inc.
WCG
$40.2M 1.43%
155,078
-25,550
-14% -$7.05M
VIAB
17
DELISTED
Viacom Inc. Class B
VIAB
$37.9M 1.35%
+1,578,985
New +$44.1M
GBIL icon
18
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$35.6M 1.27%
354,555
-53,848
-13% -$5.4M
RTN
19
DELISTED
Raytheon Company
RTN
$35.4M 1.26%
+180,435
New +$33.4M
WBC
20
DELISTED
WABCO HOLDINGS INC.
WBC
$34.8M 1.24%
260,038
-17,576
-6% -$2.34M
DBJP icon
21
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$687M
$30.6M 1.09%
769,683
+224,031
+41% +$8.55M
FLRN icon
22
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$30.3M 1.08%
984,415
-102,553
-9% -$3.15M
GHDX
23
DELISTED
Genomic Health, Inc.
GHDX
$29.9M 1.07%
+440,780
New +$30.3M
SCHC icon
24
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$29.1M 1.04%
916,495
+58,718
+7% +$1.87M
ZAYO
25
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$27.7M 0.99%
816,451
-55,205
-6% -$1.86M
1
2 3 4 5

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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.