VEA

Virtus ETF Advisers Portfolio holdings

AUM $75.7M
This Quarter Return
+1.08%
1 Year Return
+23.01%
3 Year Return
+79.79%
5 Year Return
+153.94%
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
Cap. Flow
+$128M
Cap. Flow %
38.38%
Top 10 Hldgs %
47.51%
Holding
205
New
53
Increased
79
Reduced
42
Closed
30

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$24M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$11.9M
3
ETP
Energy Transfer Partners L.p.
ETP
$7.87M
4
WPZ
Williams Partners L.P.
WPZ
$7.16M
5
EEP
Enbridge Energy Partners
EEP
$5.92M

Top Sells

1
WMB icon
Williams Companies
WMB
$1.75M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.69M
3
UBT icon
ProShares Ultra 20+ Year Treasury
UBT
$1.24M
4
TSRO
TESARO, Inc.
TSRO
$1.06M
5
RPTP
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$1.02M

Sector Composition

1 Energy 57.29%
2 Healthcare 12.14%
3 Utilities 3.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDU icon
26
iShares US Utilities ETF
IDU
$1.65B
$2.2M 0.66%
18,067
+16,813
+1,341% +$2.05M
IYE icon
27
iShares US Energy ETF
IYE
$1.2B
$2.07M 0.62%
49,704
-2,530
-5% -$105K
TCP
28
DELISTED
TC Pipelines LP
TCP
$1.99M 0.59%
33,795
+10,443
+45% +$614K
XLI icon
29
Industrial Select Sector SPDR Fund
XLI
$23.3B
$1.95M 0.58%
+31,279
New +$1.95M
ENLC
30
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.9M 0.57%
99,464
+49,529
+99% +$944K
SDY icon
31
SPDR S&P Dividend ETF
SDY
$20.6B
$1.82M 0.54%
+21,232
New +$1.82M
DVY icon
32
iShares Select Dividend ETF
DVY
$20.8B
$1.75M 0.52%
+19,735
New +$1.75M
QQQ icon
33
Invesco QQQ Trust
QQQ
$364B
$1.66M 0.5%
+14,045
New +$1.66M
NEE icon
34
NextEra Energy, Inc.
NEE
$148B
$1.62M 0.48%
+13,580
New +$1.62M
WES icon
35
Western Midstream Partners
WES
$15B
$1.62M 0.48%
38,138
+7,142
+23% +$302K
SHLX
36
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.61M 0.48%
55,303
+17,053
+45% +$496K
XLV icon
37
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.52M 0.45%
+21,977
New +$1.52M
MPC icon
38
Marathon Petroleum
MPC
$54.6B
$1.5M 0.45%
+29,757
New +$1.5M
XLB icon
39
Materials Select Sector SPDR Fund
XLB
$5.53B
$1.43M 0.43%
+28,808
New +$1.43M
IYF icon
40
iShares US Financials ETF
IYF
$4.06B
$1.32M 0.39%
13,033
+11,047
+556% +$1.12M
IYT icon
41
iShares US Transportation ETF
IYT
$613M
$1.2M 0.36%
+7,390
New +$1.2M
PFF icon
42
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.2M 0.36%
+32,336
New +$1.2M
EMB icon
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.2M 0.36%
+10,898
New +$1.2M
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.15M 0.34%
+13,488
New +$1.15M
XLE icon
45
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.12M 0.33%
+14,848
New +$1.12M
IWM icon
46
iShares Russell 2000 ETF
IWM
$67B
$1.08M 0.32%
+8,030
New +$1.08M
SRE icon
47
Sempra
SRE
$53.9B
$1.08M 0.32%
+10,753
New +$1.08M
PCG icon
48
PG&E
PCG
$33.6B
$1.05M 0.31%
+17,295
New +$1.05M
EIX icon
49
Edison International
EIX
$21.6B
$1.03M 0.31%
+14,275
New +$1.03M
MNTA
50
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$988K 0.3%
65,673
+10,580
+19% +$159K
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