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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
VOYA icon
351
Voya Financial
VOYA
$9.12B
$55K ﹤0.01%
1,388
+123
+10% +$4.71K
WTRG icon
352
Essential Utilities
WTRG
$11.2B
$55K ﹤0.01%
1,648
+137
+9% +$4.59K
INFO
353
DELISTED
IHS Markit Ltd. Common Shares
INFO
$55K ﹤0.01%
1,256
-1,815
-59% -$83.7K
ZAYO
354
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$55K ﹤0.01%
1,602
+144
+10% +$4.78K
GRA
355
DELISTED
W.R. Grace & Co.
GRA
$55K ﹤0.01%
759
+63
+9% +$4.45K
BOH icon
356
Bank of Hawaii
BOH
$3.4B
$54K ﹤0.01%
643
+53
+9% +$4.29K
CBSH icon
357
Commerce Bancshares
CBSH
$8.66B
$54K ﹤0.01%
1,461
+121
+9% +$4.39K
CFFN icon
358
Capitol Federal Financial
CFFN
$1.09B
$54K ﹤0.01%
3,677
+317
+9% +$4.41K
CHH icon
359
Choice Hotels
CHH
$5.06B
$54K ﹤0.01%
844
+79
+10% +$4.94K
CMCSA icon
360
Comcast
CMCSA
$86.1B
$54K ﹤0.01%
1,406
+129
+10% +$5.08K
ECL icon
361
Ecolab
ECL
$77.6B
$54K ﹤0.01%
422
+35
+9% +$4.6K
GATX icon
362
GATX Corp
GATX
$6.43B
$54K ﹤0.01%
869
+72
+9% +$4.43K
PAYX icon
363
Paychex
PAYX
$40.8B
$54K ﹤0.01%
905
+79
+10% +$4.51K
PPL
364
PPL Corp
PPL
$27.4B
$54K ﹤0.01%
1,421
+118
+9% +$4.56K
QRVO icon
365
Qorvo
QRVO
$7.37B
$54K ﹤0.01%
769
+70
+10% +$4.88K
RMBS icon
366
Rambus
RMBS
$11B
$54K ﹤0.01%
4,012
+359
+10% +$4.61K
TRV icon
367
Travelers Companies
TRV
$71.8B
$54K ﹤0.01%
439
+36
+9% +$4.5K
VLY icon
368
Valley National Bancorp
VLY
$8.42B
$54K ﹤0.01%
4,501
+375
+9% +$4.32K
VRSK icon
369
Verisk Analytics
VRSK
$26.4B
$54K ﹤0.01%
650
-2,518
-79% -$209K
WAFD icon
370
WaFd
WAFD
$2.91B
$54K ﹤0.01%
1,599
+133
+9% +$4.33K
ASB icon
371
Associated Banc-Corp
ASB
$6B
$53K ﹤0.01%
2,170
+180
+9% +$4.19K
BKNG icon
372
Booking.com
BKNG
$143B
$53K ﹤0.01%
725
+50
+7% +$3.79K
COST icon
373
Costco
COST
$419B
$53K ﹤0.01%
324
+27
+9% +$4.24K
DCI icon
374
Donaldson
DCI
$10.6B
$53K ﹤0.01%
1,162
+96
+9% +$4.44K
IDXX icon
375
Idexx Laboratories
IDXX
$45.4B
$53K ﹤0.01%
341
+31
+10% +$4.9K
13 14
15
16 17

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.