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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
+10.31%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$2.65B
AUM Growth
+$1.27B
Cap. Flow
+$354M
Cap. Flow %
13.34%
Top 10 Hldgs %
26.87%
Holding
644
New
166
Increased
297
Reduced
90
Closed
74

Top Buys

Rank Stock Value
1
TENB icon
Tenable Holdings
TENB
+$66.9M
2
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$64.9M
3
CHKP icon
Check Point Software Technologies
CHKP
+$62M
4
CYBR
CyberArk
CYBR
+$61M
5
RDWR icon
Radware
RDWR
+$16M

Top Sells

Rank Stock Value
1
ROL icon
Rollins
ROL
+$55.3M
2
JBLU icon
JetBlue
JBLU
+$53.9M
3
IT icon
Gartner
IT
+$53.9M
4
GBX icon
The Greenbrier Companies
GBX
+$53.4M
5
FTNT icon
Fortinet
FTNT
+$25.2M

Sector Composition

Rank Sector Weight
1 Technology 68.6%
2 Miscellaneous 13.07%
3 Financials 7.51%
4 Industrials 4.92%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLT icon
551
Allot
ALLT
$374M
$11K ﹤0.01%
+1,782
New +$10.4K
EPHE icon
552
iShares MSCI Philippines ETF
EPHE
$143M
$8K ﹤0.01%
+264
New +$8.34K
ACTG icon
553
Acacia Research
ACTG
$443M
– –
-111,901
Closed -$448K
AGNC icon
554
AGNC Investment
AGNC
$12.6B
– –
-39,369
Closed -$785K
ALLY icon
555
Ally Financial
ALLY
$13.3B
– –
-162,305
Closed -$3.95M
APO icon
556
Apollo Global Management
APO
$78.9B
– –
-60,944
Closed -$2.05M
BEN icon
557
Franklin Templeton
BEN
$17.6B
– –
-38,360
Closed -$1.66M
BLK icon
558
Blackrock
BLK
$174B
– –
-421
Closed -$214K
BLUE
559
DELISTED
bluebird bio
BLUE
– –
-440
Closed -$1.78M
BPOP icon
560
Popular Inc
BPOP
$10.9B
– –
-24,049
Closed -$857K
CCU icon
561
Compañía de Cervecerías Unidas
CCU
$2.19B
– –
-4,403
Closed -$132K
CFG icon
562
Citizens Financial Group
CFG
$29.8B
– –
-8,276
Closed -$1.81M
CRBP icon
563
Corbus Pharmaceuticals
CRBP
$214M
– –
-61,015
Closed -$84K
DAN icon
564
Dana Inc
DAN
$3.45B
– –
-70,895
Closed -$2.26M
EHC icon
565
Encompass Health
EHC
$12B
– –
-32,564
Closed -$1.33M
FANG icon
566
Diamondback Energy
FANG
$55.8B
– –
-16,533
Closed -$15.5M
FITB
567
Fifth Third Bancorp
FITB
$49.8B
– –
-55,626
Closed -$1.69M
GBX icon
568
The Greenbrier Companies
GBX
$1.34B
– –
-22,111
Closed -$53.4M
GIC icon
569
Global Industrial
GIC
$1.52B
– –
-49,249
Closed -$11M
GLW icon
570
Corning
GLW
$133B
– –
-79,680
Closed -$2.6M
GM icon
571
General Motors
GM
$77B
– –
-4,165
Closed -$174K
GNW icon
572
Genworth Financial
GNW
$3.91B
– –
-395,048
Closed -$1.28M
GOOGL icon
573
Alphabet (Google) Class A
GOOGL
$4.14T
– –
-132,220
Closed -$4.76M
HCA icon
574
HCA Healthcare
HCA
$87.7B
– –
-9,618
Closed -$861K
INVA icon
575
Innoviva
INVA
$1.54B
– –
-61,943
Closed -$894K
21 22
23
24 25

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 2018 Portfolio in Review

As of Q3 2018, ETF Managers Group held 644 positions worth $2.65B, up 91% from $1.39B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

ETF Managers Group deployed $354M of net new capital in Q3 2018, opening 166 new positions and adding to 297 existing holdings. Its largest new stake was Tenable Holdings: 2,012,375 shares worth $78.2M.

By sector, the portfolio is most concentrated in Technology at 69% of assets, up from 29% a quarter earlier, followed by Miscellaneous and Financials.

On the sell side, the largest reduction was Fortinet, an estimated $25.2M trimmed.

  • ETF Managers Group's largest Q3 2018 buy was Tenable Holdings: 2,012,375 shares worth $78.2M.
  • ETF Managers Group added most to Proofpoint, Inc. in Q3 2018, an estimated $10.2M increase.
  • ETF Managers Group's biggest Q3 2018 reduction was Fortinet, cutting an estimated $25.2M.
  • ETF Managers Group fully exited Rollins in Q3 2018, selling an estimated $55.3M.
  • ETF Managers Group's ten largest holdings make up 27% of its $2.65B portfolio in Q3 2018.
  • ETF Managers Group opened 166 new positions and closed 74 in Q3 2018.
  • ETF Managers Group's portfolio value rose 91% quarter-over-quarter to $2.65B.

Based on ETF Managers Group's 13F filing for Q3 2018, filed 14 Nov 2018.