Virtus Investment Advisers Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$87.7M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$3.17M |
| 3 |
Element Solutions
ESI
|
+$93.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$270K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $1.17M | 70.3% |
1,029,111
+1,020,911
| +12,450% | +$87.7M |
|
2
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $492K | 29.46% |
4,553
| – | – |
|
|
3
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $3K | 0.18% |
+115,469
| New | +$3.17M |
|
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $1K | 0.06% |
8,805
-2,339
| -21% | -$270K |
|
|
5
Element Solutions
ESI
$8.48B
| $0 | ﹤0.01% |
+7,500
| New | +$93.6K |
|
Similar funds
Virtus Investment Advisers's Q3 2018 Portfolio in Review
As of Q3 2018, Virtus Investment Advisers held 5 positions worth $1.67M, down 32% from $2.46M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Virtus Investment Advisers deployed $90.7M of net new capital in Q3 2018, opening 2 new positions and adding to 1 existing holding. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 115,469 shares worth $3K.
By sector, the portfolio is most concentrated in Materials at 0% of assets.
On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $270K trimmed.
- Virtus Investment Advisers's largest Q3 2018 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 115,469 shares worth $3K.
- Virtus Investment Advisers added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2018, an estimated $87.7M increase.
- Virtus Investment Advisers's biggest Q3 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $270K.
- Virtus Investment Advisers's ten largest holdings make up 100% of its $1.67M portfolio in Q3 2018.
- Virtus Investment Advisers opened 2 new positions and closed 0 in Q3 2018.
- Virtus Investment Advisers's portfolio value fell 32% quarter-over-quarter to $1.67M.
Based on Virtus Investment Advisers's 13F filing for Q3 2018, filed 14 Nov 2018.