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VIA

Virtus Investment Advisers Portfolio holdings

AUM $363M
1-Year Est. Return 34.89%
This Fund
S&P 500
This Quarter Est. Return
-5.97%
1 Year Est. Return
+34.89%
3 Year Est. Return
+131.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$39.5M
AUM Growth
-$40.8M
Cap. Flow
-$41.5M
Cap. Flow %
-105.11%
Top 10 Hldgs %
97.69%
Holding
32
New
8
Increased
3
Reduced
3
Closed
16

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.54M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.53M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.52M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$849K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$322K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.18M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.68M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.63M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.39M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.08M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$23.7M 59.95%
123,500
– –
XLY icon
2
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$5.83M 14.76%
156,904
-80,092
-34% -$3.08M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.45M 3.66%
+15,500
New +$1.54M
IWS icon
4
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.44M 3.66%
+21,530
New +$1.53M
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.43M 3.63%
+15,880
New +$1.52M
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$852K 2.16%
+7,340
New +$849K
EWL icon
7
iShares MSCI Switzerland ETF
EWL
$2.17B
$314K 0.8%
10,250
+4,480
+78% +$146K
EWJ icon
8
iShares MSCI Japan ETF
EWJ
$21.2B
$312K 0.79%
6,830
-478
-7% -$23.6K
EWQ icon
9
iShares MSCI France ETF
EWQ
$328M
$312K 0.79%
12,970
+7,430
+134% +$190K
EWD icon
10
iShares MSCI Sweden ETF
EWD
$534M
$310K 0.79%
10,670
+9,310
+685% +$288K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$309K 0.78%
+3,710
New +$322K
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.5B
$146K 0.37%
1,320
-11,780
-90% -$1.31M
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$49K 0.12%
+450
New +$47.8K
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$49K 0.12%
+400
New +$48.5K
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$48K 0.12%
+570
New +$48.3K
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-2,000
Closed -$220K
EWG icon
17
iShares MSCI Germany ETF
EWG
$1.56B
– –
-4,630
Closed -$129K
EWH icon
18
iShares MSCI Hong Kong ETF
EWH
$1.23B
– –
-3,920
Closed -$88K
EWI icon
19
iShares MSCI Italy ETF
EWI
$987M
– –
-1,185
Closed -$35K
EWN icon
20
iShares MSCI Netherlands ETF
EWN
$552M
– –
-2,800
Closed -$72K
EWS icon
21
iShares MSCI Singapore ETF
EWS
$1.04B
– –
-2,005
Closed -$50K
EWU icon
22
iShares MSCI United Kingdom ETF
EWU
$4.1B
– –
-7,250
Closed -$265K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-60,300
Closed -$1.49M
IWO icon
24
iShares Russell 2000 Growth ETF
IWO
$14.1B
– –
-9,880
Closed -$1.53M
IWP icon
25
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
– –
-30,890
Closed -$1.5M
1
2

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RC
Reik & Co New York $363M AUM 3.03% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
MS
Millington Securities Red Bank, New Jersey $362M AUM
HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
SIAG
Safeguard Investment Advisory Group Corona, California $362M AUM 20.96% 1-Year Est. Return
BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $362M AUM 20.5% 1-Year Est. Return
WTFG
Wood Tarver Financial Group Boise, Idaho $362M AUM 14.75% 1-Year Est. Return
MA
Modus Advisors Excelsior, Minnesota $363M AUM 22.99% 1-Year Est. Return

Virtus Investment Advisers's Q3 2015 Portfolio in Review

As of Q3 2015, Virtus Investment Advisers held 32 positions worth $39.5M, down 51% from $80.3M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Virtus Investment Advisers withdrew a net $41.5M in Q3 2015, closing 16 positions and reducing 3 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $9.18M position sold in full.

Against the trend, Virtus Investment Advisers opened a new position in iShares Russell 1000 Value ETF worth $1.45M.

  • Virtus Investment Advisers's largest Q3 2015 buy was iShares Russell 1000 Value ETF: 15,500 shares worth $1.45M.
  • Virtus Investment Advisers added most to iShares MSCI Sweden ETF in Q3 2015, an estimated $288K increase.
  • Virtus Investment Advisers's biggest Q3 2015 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $3.08M.
  • Virtus Investment Advisers fully exited State Street Health Care Select Sector SPDR ETF in Q3 2015, selling an estimated $9.18M.
  • Virtus Investment Advisers's ten largest holdings make up 98% of its $39.5M portfolio in Q3 2015.
  • Virtus Investment Advisers opened 8 new positions and closed 16 in Q3 2015.
  • Virtus Investment Advisers's portfolio value fell 51% quarter-over-quarter to $39.5M.

Based on Virtus Investment Advisers's 13F filing for Q3 2015, filed 16 Nov 2015.