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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
-19.25%
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
$585M
AUM Growth
-$382M
Cap. Flow
-$229M
Cap. Flow %
-39.19%
Top 10 Hldgs %
61.33%
Holding
429
New
88
Increased
84
Reduced
102
Closed
122

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$50.2M
2
EPD icon
Enterprise Products Partners
EPD
+$8.56M
3
OKE icon
Oneok
OKE
+$8.36M
4
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$3.06M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$2.72M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$77.3M
2
MPC icon
Marathon Petroleum
MPC
+$28.8M
3
EEP
Enbridge Energy Partners
EEP
+$23.6M
4
PSX icon
Phillips 66
PSX
+$16.9M
5
WMB icon
Williams Companies
WMB
+$16.7M

Sector Composition

Rank Sector Weight
1 Energy 82.73%
2 Healthcare 7.29%
3 Utilities 2.06%
4 Financials 0.12%
5 Technology 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
326
Deere & Co
DE
$170B
– –
-148
Closed -$22K
DG icon
327
Dollar General
DG
$25.9B
– –
-220
Closed -$24K
DINO icon
328
HF Sinclair
DINO
$15.9B
– –
-47,060
Closed -$3.29M
DIS icon
329
Walt Disney
DIS
$165B
– –
-321
Closed -$38K
EIX icon
330
Edison International
EIX
$30.7B
– –
-2,000
Closed -$135K
ENB icon
331
Enbridge
ENB
$124B
– –
-608
Closed -$20K
EOG icon
332
EOG Resources
EOG
$78B
– –
-225
Closed -$29K
EPR.PRC icon
333
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$151M
– –
-6,835
Closed -$191K
EQT icon
334
EQT Corp
EQT
$33.2B
– –
-404
Closed -$10K
FAS icon
335
Direxion Daily Financial Bull 3x ETF
FAS
$2.36B
– –
-4,431
Closed -$312K
FFIV icon
336
F5
FFIV
$22.1B
– –
-163
Closed -$33K
FHLC icon
337
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
– –
-1,479
Closed -$69K
FLR icon
338
Fluor
FLR
$7.29B
– –
-244
Closed -$14K
FNCL icon
339
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
– –
-10,529
Closed -$425K
FTEC icon
340
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
– –
-10,667
Closed -$643K
GD icon
341
General Dynamics
GD
$105B
– –
-104
Closed -$21K
GDX icon
342
VanEck Gold Miners ETF
GDX
$23B
– –
-5,170
Closed -$96K
GYRE icon
343
Gyre Therapeutics
GYRE
$662M
– –
-2,389
Closed -$193K
HAL icon
344
Halliburton
HAL
$27.9B
– –
-585
Closed -$24K
HYG icon
345
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-9,698
Closed -$838K
IBM icon
346
IBM
IBM
$202B
– –
-227
Closed -$33K
ICE icon
347
Intercontinental Exchange
ICE
$82.4B
– –
-205
Closed -$15K
IDXX icon
348
Idexx Laboratories
IDXX
$42.9B
– –
-69
Closed -$17K
INFY icon
349
Infosys
INFY
$45B
– –
-1,793
Closed -$18K
IQ icon
350
iQIYI
IQ
$1.18B
– –
-148
Closed -$4K
12 13
14
15 16

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LIWM
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VFG
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IAM
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1M
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Virtus ETF Advisers's Q4 2018 Portfolio in Review

As of Q4 2018, Virtus ETF Advisers held 429 positions worth $585M, down 40% from $968M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Virtus ETF Advisers withdrew a net $229M in Q4 2018, closing 122 positions and reducing 102 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $77.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 83% of assets, up from 68% a quarter earlier, followed by Healthcare and Utilities.

Against the trend, Virtus ETF Advisers opened a new position in Amyris Inc. worth $251K.

  • Virtus ETF Advisers's largest Q4 2018 buy was Amyris Inc.: 75,294 shares worth $251K.
  • Virtus ETF Advisers added most to Energy Transfer Partners in Q4 2018, an estimated $50.2M increase.
  • Virtus ETF Advisers's biggest Q4 2018 reduction was Marathon Petroleum, cutting an estimated $28.8M.
  • Virtus ETF Advisers fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $77.3M.
  • Virtus ETF Advisers's ten largest holdings make up 61% of its $585M portfolio in Q4 2018.
  • Virtus ETF Advisers opened 88 new positions and closed 122 in Q4 2018.
  • Virtus ETF Advisers's portfolio value fell 40% quarter-over-quarter to $585M.

Based on Virtus ETF Advisers's 13F filing for Q4 2018, filed 5 Feb 2019.