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VEA

Virtus ETF Advisers Portfolio holdings

AUM $215M
1-Year Est. Return 53.68%
This Fund
S&P 500
This Quarter Est. Return
+40.5%
1 Year Est. Return
+53.68%
3 Year Est. Return
+121.72%
5 Year Est. Return
+144.54%
10 Year Est. Return
+633.35%
AUM
$47M
AUM Growth
-$538M
Cap. Flow
-$549M
Cap. Flow %
-1,168.39%
Top 10 Hldgs %
25.17%
Holding
313
New
6
Increased
35
Reduced
92
Closed
155

Top Buys

Rank Stock Value
1
FLIN icon
Franklin FTSE India ETF
FLIN
+$334K
2
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$332K
3
ENTA icon
Enanta Pharmaceuticals
ENTA
+$224K
4
PBYI icon
Puma Biotechnology
PBYI
+$217K
5
ARRY
Array Biopharma Inc
ARRY
+$217K

Top Sells

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$60.3M
2
EQM
EQM Midstream Partners, LP
EQM
+$58.3M
3
ET icon
Energy Transfer Partners
ET
+$49.7M
4
EPD icon
Enterprise Products Partners
EPD
+$41.7M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$30.5M

Sector Composition

Rank Sector Weight
1 Healthcare 88.12%
2 Financials 0.73%
3 Communication Services 0.52%
4 Consumer Discretionary 0.46%
5 Materials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEP
276
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-11,998
Closed -$343K
CEQP
277
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-72,150
Closed -$2.01M
MMP
278
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-535,245
Closed -$30.5M
DCP
279
DELISTED
DCP Midstream, LP
DCP
– –
-129,673
Closed -$3.44M
SJI
280
DELISTED
South Jersey Industries, Inc.
SJI
– –
-18,289
Closed -$508K
TTM
281
DELISTED
Tata Motors Limited
TTM
– –
-883
Closed -$11K
CLVS
282
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-30,876
Closed -$555K
TWTR
283
DELISTED
Twitter, Inc.
TWTR
– –
-589
Closed -$17K
SHLX
284
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-137,490
Closed -$2.26M
CTXS
285
DELISTED
Citrix Systems Inc
CTXS
– –
-125
Closed -$13K
RDUS
286
DELISTED
Radius Health, Inc.
RDUS
– –
-39,000
Closed -$643K
BPMP
287
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
– –
-1,412,823
Closed -$22M
DRNA
288
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-24,457
Closed -$261K
ENBL
289
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-94,921
Closed -$1.28M
NBLX
290
DELISTED
Noble Midstream Partners LP
NBLX
– –
-604,866
Closed -$17.4M
TCP
291
DELISTED
TC Pipelines LP
TCP
– –
-14,199
Closed -$456K
SRE.PRA
292
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
– –
-888
Closed -$84K
IMMU
293
DELISTED
Immunomedics Inc
IMMU
– –
-15,848
Closed -$226K
ETFC
294
DELISTED
E*Trade Financial Corporation
ETFC
– –
-430
Closed -$19K
PTLA
295
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-32,607
Closed -$636K
PGNX
296
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-64,532
Closed -$271K
EQM
297
DELISTED
EQM Midstream Partners, LP
EQM
– –
-1,347,161
Closed -$58.3M
TGE
298
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-223,053
Closed -$5.43M
MDCO
299
DELISTED
Medicines Co
MDCO
– –
-31,840
Closed -$609K
BPL
300
DELISTED
Buckeye Partners, L.P.
BPL
– –
-12,037
Closed -$349K
9 10 11
12
13

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IAM
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Virtus ETF Advisers's Q1 2019 Portfolio in Review

As of Q1 2019, Virtus ETF Advisers held 313 positions worth $47M, down 92% from $585M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Virtus ETF Advisers withdrew a net $549M in Q1 2019, closing 155 positions and reducing 92 holdings. Its most notable exit was MPLX, an estimated $60.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 88% of assets, up from 7.3% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Virtus ETF Advisers opened a new position in Meta Platforms (Facebook) worth $73K.

  • Virtus ETF Advisers's largest Q1 2019 buy was Meta Platforms (Facebook): 435 shares worth $73K.
  • Virtus ETF Advisers added most to Franklin FTSE India ETF in Q1 2019, an estimated $334K increase.
  • Virtus ETF Advisers's biggest Q1 2019 reduction was Marathon Petroleum, cutting an estimated $21.6M.
  • Virtus ETF Advisers fully exited MPLX in Q1 2019, selling an estimated $60.3M.
  • Virtus ETF Advisers's ten largest holdings make up 25% of its $47M portfolio in Q1 2019.
  • Virtus ETF Advisers opened 6 new positions and closed 155 in Q1 2019.
  • Virtus ETF Advisers's portfolio value fell 92% quarter-over-quarter to $47M.

Based on Virtus ETF Advisers's 13F filing for Q1 2019, filed 14 May 2019.