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EMG

ETF Managers Group Portfolio holdings

AUM $3.1B
1-Year Est. Return 17.12%
This Fund
S&P 500
This Quarter Est. Return
+4.95%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
-$9.24M
Cap. Flow
-$38.5M
Cap. Flow %
-3.28%
Top 10 Hldgs %
42.76%
Holding
539
New
8
Increased
411
Reduced
41
Closed
79

Top Buys

1
SAIC icon
Saic
SAIC
+$15.3M
2
CYBR
CyberArk
CYBR
+$12.6M
3
JNPR
Juniper Networks
JNPR
+$9.98M
4
IMPV
Imperva, Inc.
IMPV
+$8.89M
5
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$8.41M

Top Sells

1
RDWR icon
Radware
RDWR
+$29.2M
2
OSPN icon
OneSpan
OSPN
+$17.4M
3
KEYW
The KEYW Holding Corporation
KEYW
+$13.1M
4
ZIXI
Zix Corporation
ZIXI
+$10.5M
5
RPD icon
Rapid7
RPD
+$9.44M

Sector Composition

1 Technology 84.13%
2 Financials 5.62%
3 Industrials 5.26%
4 Materials 2.11%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
226
Zoetis
ZTS
$32.2B
$63K 0.01%
990
+82
+9% +$5.14K
SPWR
227
DELISTED
SunPower Corporation Common Stock
SPWR
$63K 0.01%
13,213
+1,101
+9% +$6.66K
BLK icon
228
Blackrock
BLK
$168B
$62K 0.01%
138
+11
+9% +$4.7K
BMY icon
229
Bristol-Myers Squibb
BMY
$124B
$62K 0.01%
974
+92
+10% +$5.37K
BSX icon
230
Boston Scientific
BSX
$66.3B
$62K 0.01%
2,119
+190
+10% +$5.25K
CE icon
231
Celanese
CE
$5.02B
$62K 0.01%
591
+51
+9% +$5.01K
HUM icon
232
Humana
HUM
$46.4B
$62K 0.01%
256
+23
+10% +$5.63K
ILMN icon
233
Illumina
ILMN
$28.8B
$62K 0.01%
318
+26
+9% +$4.84K
IQV icon
234
IQVIA
IQV
$35.1B
$62K 0.01%
654
+58
+10% +$5.38K
ROP icon
235
Roper Technologies
ROP
$36.8B
$62K 0.01%
255
+23
+10% +$5.4K
WTW icon
236
Willis Towers Watson
WTW
$27.8B
$62K 0.01%
404
+33
+9% +$4.93K
ANSS
237
DELISTED
Ansys
ANSS
$61K 0.01%
494
-910
-65% -$114K
AOS icon
238
A.O. Smith
AOS
$8.34B
$61K 0.01%
1,034
+96
+10% +$5.38K
BRO icon
239
Brown & Brown
BRO
$23.5B
$61K 0.01%
2,534
+210
+9% +$4.71K
CME icon
240
CME Group
CME
$89B
$61K 0.01%
446
+37
+9% +$4.67K
ELV icon
241
Elevance Health
ELV
$80.9B
$61K 0.01%
319
+26
+9% +$4.95K
EW icon
242
Edwards Lifesciences
EW
$50.6B
$61K 0.01%
1,680
+150
+10% +$5.72K
ICE icon
243
Intercontinental Exchange
ICE
$80.2B
$61K 0.01%
883
+73
+9% +$4.81K
KEYS icon
244
Keysight
KEYS
$53.4B
$61K 0.01%
1,458
+131
+10% +$5.37K
MAS icon
245
Masco
MAS
$16.2B
$61K 0.01%
1,556
+142
+10% +$5.35K
NEE icon
246
NextEra Energy
NEE
$186B
$61K 0.01%
1,652
+136
+9% +$4.98K
ROK icon
247
Rockwell Automation
ROK
$52.2B
$61K 0.01%
340
+28
+9% +$4.66K
SHW icon
248
Sherwin-Williams
SHW
$83.4B
$61K 0.01%
510
+45
+10% +$5.16K
VFC icon
249
VF Corp
VFC
$6.86B
$61K 0.01%
1,025
+85
+9% +$4.91K
WAT icon
250
Waters Corp
WAT
$37.1B
$61K 0.01%
338
-240
-42% -$43.5K
8 9
10
11 12

Similar funds

AIA
Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return
PFM
Parsec Financial Management Asheville, North Carolina $2.37B AUM 4.66% 1-Year Est. Return
DKP
Davidson Kempner Partners New York $5.16B AUM
HT
HighTower Trust Houston, Texas $1.02B AUM 4.1% 1-Year Est. Return
JCG
JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return
BFG
Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return
IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return

ETF Managers Group's Q3 2017 Portfolio in Review

As of Q3 2017, ETF Managers Group held 539 positions worth $1.18B, down 0.78% from $1.18B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

ETF Managers Group withdrew a net $38.5M in Q3 2017, closing 79 positions and reducing 41 holdings. Its most notable exit was Americas Gold and Silver, an estimated $1.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 84% of assets, up from 84% a quarter earlier, followed by Financials and Industrials.

Against the trend, ETF Managers Group opened a new position in SecureWorks Corp Class A Common Stock worth $9.49M.

  • ETF Managers Group's largest Q3 2017 buy was SecureWorks Corp Class A Common Stock: 768,717 shares worth $9.49M.
  • ETF Managers Group added most to Saic in Q3 2017, an estimated $15.3M increase.
  • ETF Managers Group's biggest Q3 2017 reduction was Radware, cutting an estimated $29.2M.
  • ETF Managers Group fully exited Americas Gold and Silver in Q3 2017, selling an estimated $1.74M.
  • ETF Managers Group's ten largest holdings make up 43% of its $1.18B portfolio in Q3 2017.
  • ETF Managers Group opened 8 new positions and closed 79 in Q3 2017.
  • ETF Managers Group's portfolio value fell 0.78% quarter-over-quarter to $1.18B.

Based on ETF Managers Group's 13F filing for Q3 2017, filed 14 Nov 2017.