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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
SHV icon
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$215M 10%
1,934,962
-184,230
-9% -$20.4M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$112M 5.21%
1,222,030
+118,116
+11% +$10.8M
BKLN icon
3
Invesco Senior Loan ETF
BKLN
$7.1B
$110M 5.11%
5,370,774
+1,625,316
+43% +$35.4M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$66.4M 3.09%
839,557
+159,285
+23% +$12.8M
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$10.1B
$63.8M 2.97%
1,309,401
+120,483
+10% +$6.03M
TIF
6
DELISTED
Tiffany & Co.
TIF
$58.4M 2.72%
451,036
-52,383
-10% -$6.89M
MBB icon
7
iShares MBS ETF
MBB
$39B
$53.6M 2.5%
485,642
+257,957
+113% +$28.1M
TGE
8
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$45.6M 2.12%
+2,768,975
New +$56.6M
SRLN icon
9
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$44.2M 2.06%
1,104,115
+312,924
+40% +$14M
GBIL icon
10
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$38.6M 1.79%
382,696
-5,384
-1% -$541K
RTN
11
DELISTED
Raytheon Company
RTN
$37.5M 1.75%
286,293
-74,719
-21% -$14.8M
VSS icon
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$34.4M 1.6%
439,051
-168,662
-28% -$16.8M
CY
13
DELISTED
Cypress Semiconductor
CY
$32.3M 1.5%
1,386,309
+486,912
+54% +$11.1M
TECD
14
DELISTED
Tech Data Corp
TECD
$31.4M 1.46%
239,771
+22,567
+10% +$3.13M
AMTD
15
DELISTED
TD Ameritrade Holding Corp
AMTD
$31.1M 1.45%
898,223
+13,006
+1% +$567K
VMBS icon
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$26.6M 1.24%
488,819
+238,750
+95% +$12.8M
ETFC
17
DELISTED
E*Trade Financial Corporation
ETFC
$26.3M 1.22%
765,994
+765,909
+901,069% +$32.4M
DBEF icon
18
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$26.3M 1.22%
979,473
-530,126
-35% -$16.7M
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$25M 1.16%
324,396
-274,925
-46% -$23.2M
MLNX
20
DELISTED
Mellanox Technologies, Ltd.
MLNX
$23.4M 1.09%
193,245
+69,750
+56% +$8.2M
LM
21
DELISTED
Legg Mason, Inc.
LM
$23M 1.07%
+471,007
New +$20.6M
ADSW
22
DELISTED
Advanced Disposal Services Inc
ADSW
$22.9M 1.07%
698,566
-95,712
-12% -$3.14M
LOGM
23
DELISTED
LogMein, Inc.
LOGM
$22.7M 1.06%
+272,618
New +$23M
FLRN icon
24
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$22.2M 1.03%
755,638
+77,125
+11% +$2.33M
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$21.5M 1%
174,266
-60,231
-26% -$7.67M
1
2 3 4 5

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SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
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
Mayfield XIV Management Menlo Park, California $1.35B AUM
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.