VEA

Virtus ETF Advisers Portfolio holdings

AUM $75.7M
1-Year Return 23.01%
This Quarter Return
-6.61%
1 Year Return
+23.01%
3 Year Return
+79.79%
5 Year Return
+153.94%
10 Year Return
–
AUM
$670M
AUM Growth
+$108M
Cap. Flow
+$134M
Cap. Flow %
20%
Top 10 Hldgs %
59.41%
Holding
183
New
13
Increased
76
Reduced
55
Closed
39

Top Buys

1
ETP
Energy Transfer Partners, L.P.
ETP
$65.6M
2
WPZ
Williams Partners L.P.
WPZ
$17.9M
3
BPL
Buckeye Partners, L.P.
BPL
$14.6M
4
EPD icon
Enterprise Products Partners
EPD
$13.8M
5
ET icon
Energy Transfer Partners
ET
$13.8M

Top Sells

1
ETP
Energy Transfer Partners L.p.
ETP
$45.5M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$34.1M
3
MPC icon
Marathon Petroleum
MPC
$6.21M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.73M
5
SSO icon
ProShares Ultra S&P500
SSO
$4.67M

Sector Composition

1 Energy 73.91%
2 Healthcare 7.71%
3 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPR.PRC icon
151
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$128M
– –
-5,040
Closed -$145K
EPR.PRE icon
152
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$107M
– –
-3,230
Closed -$116K
FXU icon
153
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
– –
-22,301
Closed -$611K
HYG icon
154
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
-14,150
Closed -$1.24M
NEE icon
155
NextEra Energy, Inc.
NEE
$146B
– –
-54,320
Closed -$1.74M
NI icon
156
NiSource
NI
$18.5B
– –
-30,706
Closed -$730K
PCG icon
157
PG&E
PCG
$33.4B
– –
-17,295
Closed -$1.15M
PNW icon
158
Pinnacle West Capital
PNW
$10.6B
– –
-5,508
Closed -$459K
POR icon
159
Portland General Electric
POR
$4.65B
– –
-13,517
Closed -$600K
QQQ icon
160
Invesco QQQ Trust
QQQ
$367B
– –
-1
Closed –
SDOG icon
161
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
– –
-20,416
Closed -$877K
SDY icon
162
SPDR S&P Dividend ETF
SDY
$20.5B
– –
-10,844
Closed -$956K
SHV icon
163
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-309,334
Closed -$34.1M
SPY icon
164
SPDR S&P 500 ETF Trust
SPY
$660B
– –
-20,065
Closed -$4.73M
SRE icon
165
Sempra
SRE
$53.3B
– –
-21,506
Closed -$1.19M
SSO icon
166
ProShares Ultra S&P500
SSO
$7.22B
– –
-220,000
Closed -$4.67M
TDIV icon
167
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
– –
-24,545
Closed -$778K
TLT icon
168
iShares 20+ Year Treasury Bond ETF
TLT
$48B
– –
-16,304
Closed -$1.97M
VIG icon
169
Vanguard Dividend Appreciation ETF
VIG
$95.6B
– –
-12,404
Closed -$1.12M
WEC icon
170
WEC Energy
WEC
$34.5B
– –
-9,989
Closed -$606K
XEL icon
171
Xcel Energy
XEL
$42.5B
– –
-10,178
Closed -$452K
XLF icon
172
Financial Select Sector SPDR Fund
XLF
$54.1B
– –
-99,449
Closed -$2.36M
XIFR
173
XPLR Infrastructure, LP
XIFR
$969M
– –
-18,392
Closed -$609K
AGR
174
DELISTED
Avangrid, Inc.
AGR
– –
-6,298
Closed -$269K
LUMO
175
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-2,893
Closed -$627K
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7
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