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ETF Managers Group Portfolio holdings
AUM
$3.1B
Turnover
42.86%
1-Year Est. Return
17.12%
This Fund
S&P 500
This Quarter Est. Return
+25.77%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$96.9M
Cap. Flow % of AUM
Cap. Flow %
70.63%
Top 10 Holdings %
Top 10 Hldgs %
42.75%
Holding
476
New
476
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pan American Silver
PAAS
|
+$4.49M |
| 2 |
Visa
V
|
+$4.37M |
| 3 |
First Majestic Silver
AG
|
+$4.31M |
| 4 |
PayPal
PYPL
|
+$4.13M |
| 5 |
Mastercard
MA
|
+$4.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 30.87% |
| 2 | Technology | 25.6% |
| 3 | Financials | 24.96% |
| 4 | Industrials | 13.07% |
| 5 | Healthcare | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Pan American Silver
PAAS
$16.6B
| $9.18M | 6.7% |
+524,560
| New | +$4.49M |
2016 Q1
0 quarters
|
|
|
2
First Majestic Silver
AG
$7.28B
| $8.04M | 5.86% |
+989,932
| New | +$4.31M |
2016 Q1
0 quarters
|
|
3
Coeur Mining
CDE
$13.8B
| $8.01M | 5.84% |
+991,793
| New | +$3.43M |
2016 Q1
0 quarters
|
|
|
4
Visa
V
$766B
| $5.34M | 3.9% |
+60,148
| New | +$4.37M |
2016 Q1
0 quarters
|
|
|
5
Mastercard
MA
$546B
| $5.22M | 3.81% |
+46,406
| New | +$4.1M |
2016 Q1
0 quarters
|
|
|
6
PayPal
PYPL
$48.8B
| $4.92M | 3.59% |
+114,342
| New | +$4.13M |
2016 Q1
0 quarters
|
|
7
American Express
AXP
$212B
| $4.87M | 3.55% |
+61,549
| New | +$3.58M |
2016 Q1
0 quarters
|
|
8
DELISTED
Discover Financial Services
DFS
| $4.42M | 3.22% |
+64,649
| New | +$3.12M |
2016 Q1
0 quarters
|
|
9
Fidelity National Information Services
FIS
$19.4B
| $4.33M | 3.16% |
+54,362
| New | +$3.26M |
2016 Q1
0 quarters
|
|
10
Fiserv Inc
FISV
$26.5B
| $4.3M | 3.13% |
+74,572
| New | +$3.54M |
2016 Q1
0 quarters
|
|
11
Global Payments
GPN
$21.9B
| $4.03M | 2.94% |
+49,915
| New | +$2.96M |
2016 Q1
0 quarters
|
|
|
WP
12
DELISTED
Worldpay, Inc.
WP
| $3.74M | 2.73% |
+58,299
| New | +$2.85M |
2016 Q1
0 quarters
|
|
13
Western Union
WU
$1.98B
| $3.6M | 2.62% |
+176,663
| New | +$3.18M |
2016 Q1
0 quarters
|
|
|
TSS
14
DELISTED
Total System Services, Inc.
TSS
| $3.58M | 2.61% |
+66,936
| New | +$2.93M |
2016 Q1
0 quarters
|
|
|
SSRI
15
DELISTED
Silver Standard Resources
SSRI
| $3.08M | 2.25% |
+290,283
| New | +$1.53M |
2016 Q1
0 quarters
|
|
16
Fortuna Silver Mines
FSM
$2.72B
| $3.03M | 2.21% |
+581,780
| New | +$1.85M |
2016 Q1
0 quarters
|
|
|
FDC
17
DELISTED
First Data Corporation
FDC
| $3M | 2.19% |
+193,849
| New | +$2.49M |
2016 Q1
0 quarters
|
|
|
MAG
18
DELISTED
MAG Silver
MAG
| $2.9M | 2.11% |
+221,162
| New | +$1.69M |
2016 Q1
0 quarters
|
|
19
Endeavour Silver
EXK
$2.21B
| $2.85M | 2.08% |
+897,258
| New | +$1.57M |
2016 Q1
0 quarters
|
|
20
NCR Voyix
VYX
$1.16B
| $2.83M | 2.06% |
+100,943
| New | +$1.45M |
2016 Q1
0 quarters
|
|
|
GPL
21
DELISTED
Great Panther Mining Limited
GPL
| $2.79M | 2.04% |
+170,383
| New | +$1.15M |
2016 Q1
0 quarters
|
|
22
Euronet Worldwide
EEFT
$2.45B
| $2.4M | 1.75% |
+28,025
| New | +$1.98M |
2016 Q1
0 quarters
|
|
23
WEX
WEX
$6.73B
| $2.29M | 1.67% |
+22,150
| New | +$1.6M |
2016 Q1
0 quarters
|
|
24
ACI Worldwide
ACIW
$5.64B
| $2M | 1.46% |
+93,363
| New | +$1.76M |
2016 Q1
0 quarters
|
|
25
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.83M | 1.33% |
+45,062
| New | +$1.64M |
2016 Q1
0 quarters
|
|
Similar funds
IMOV
ETF Managers Group's Q1 2016 Portfolio in Review
Q1 2016 is the first quarter with a 13F filing on record for ETF Managers Group, which disclosed 476 positions worth $137M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is Pan American Silver: 524,560 shares worth $9.18M.
By sector, the portfolio is most concentrated in Materials at 31% of assets, followed by Technology and Financials.
- ETF Managers Group's largest Q1 2016 buy was Pan American Silver: 524,560 shares worth $9.18M.
- ETF Managers Group's ten largest holdings make up 43% of its $137M portfolio in Q1 2016.
- ETF Managers Group disclosed 476 positions in Q1 2016, its first 13F filing on record.
Based on ETF Managers Group's 13F filing for Q1 2016, filed 15 May 2017.