$562 Million is the total value of Virtus ETF Advisers LLC's 170 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 68.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,730,000 | -80.3% | 20,065 | -81.3% | 0.84% | -88.2% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $2,360,000 | -1.6% | 99,449 | -3.6% | 0.42% | -41.3% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,242,000 | -48.4% | 14,150 | -49.1% | 0.22% | -69.2% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,116,000 | -2.9% | 12,404 | -8.0% | 0.20% | -42.0% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $956,000 | -47.4% | 10,844 | -48.9% | 0.17% | -68.7% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $777,000 | +0.6% | 19,031 | -8.0% | 0.14% | -40.3% |
| DTE | Sell | DTE ENERGY CO | $688,000 | -28.3% | 6,735 | -30.9% | 0.12% | -57.1% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $462,000 | -71.3% | 14,348 | -74.1% | 0.08% | -83.0% |
| AGR | Sell | AVANGRID INC | $269,000 | -23.6% | 6,298 | -32.3% | 0.05% | -54.3% |
| UPW | Sell | PROSHARES TR | $136,000 | -67.2% | 3,100 | -70.9% | 0.02% | -80.6% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,465 | -100.0% | -0.06% | – |
| Exit | TORONTO DOMINION BK ONTnote 3.625% 9/1 | $0 | – | -245,000 | -100.0% | -0.07% | – | |
| CLCD | Exit | COLUCID PHARMACEUTICALS INC | $0 | – | -7,220 | -100.0% | -0.08% | – |
| NJR | Exit | NEW JERSEY RES | $0 | – | -8,900 | -100.0% | -0.09% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -11,050 | -100.0% | -0.11% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -9,654 | -100.0% | -0.12% | – |
| REM | Exit | ISHARES TRmtg rel etf new | $0 | – | -11,397 | -100.0% | -0.14% | – |
| DIG | Exit | PROSHARES TR | $0 | – | -11,704 | -100.0% | -0.15% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -9,432 | -100.0% | -0.17% | – |
| XRT | Exit | SPDR SERIES TRUSTs&p retail etf | $0 | – | -18,176 | -100.0% | -0.24% | – |
| ARIA | Exit | ARIAD PHARMACEUTICALS INC | $0 | – | -74,688 | -100.0% | -0.28% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -12,711 | -100.0% | -0.29% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -8,030 | -100.0% | -0.32% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -14,848 | -100.0% | -0.33% | – |
| PFF | Exit | ISHARES TRu.s. pfd stk etf | $0 | – | -32,336 | -100.0% | -0.36% | – |
| IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -7,390 | -100.0% | -0.36% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -13,033 | -100.0% | -0.40% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -28,808 | -100.0% | -0.43% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -21,977 | -100.0% | -0.45% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -19,735 | -100.0% | -0.52% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -31,279 | -100.0% | -0.58% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -49,704 | -100.0% | -0.62% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -18,067 | -100.0% | -0.66% | – |
| IGM | Exit | ISHARES TRn amer tech etf | $0 | – | -19,967 | -100.0% | -0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VERTEX PHARMACEUTICALS INC | 31 | Q3 2023 | 1.7% |
| REGENERON PHARMACEUTICALS | 31 | Q3 2023 | 1.8% |
| INCYTE CORP | 31 | Q3 2023 | 2.1% |
| ENANTA PHARMACEUTICALS INC | 31 | Q3 2023 | 2.2% |
| EXELIXIS INC | 31 | Q3 2023 | 1.8% |
| VANDA PHARMACEUTICALS INC | 31 | Q3 2023 | 1.7% |
| IRONWOOD PHARMACEUTICALS INC | 31 | Q3 2023 | 2.0% |
| LIGAND PHARMACEUTICALS INC | 31 | Q3 2023 | 1.5% |
| GILEAD SCIENCES INC | 31 | Q3 2023 | 1.6% |
| HALOZYME THERAPEUTICS INC | 31 | Q3 2023 | 1.7% |
View Virtus ETF Advisers LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Virtus ETF Advisers LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.