$933 Million is the total value of Virtus ETF Advisers LLC's 347 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQM | New | EQT MIDSTREAM PARTNERS LPunit ltd partn | $78,086,000 | – | 1,479,454 | +100.0% | 8.07% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $77,269,000 | – | 3,471,202 | +100.0% | 7.99% | – |
| New | SPDR S&P 500 ETF TRcall | $74,950,000 | – | 300 | +100.0% | 7.75% | – | |
| MPLX | New | MPLX LP | $72,713,000 | – | 2,096,695 | +100.0% | 7.52% | – |
| ENLK | New | ENLINK MIDSTREAM PARTNERS LP | $43,208,000 | – | 2,318,026 | +100.0% | 4.47% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $39,541,000 | – | 1,376,298 | +100.0% | 4.09% | – |
| WMB | New | WILLIAMS COS INC DEL | $37,938,000 | – | 1,395,286 | +100.0% | 3.92% | – |
| PSX | New | PHILLIPS 66 | $36,064,000 | – | 319,943 | +100.0% | 3.73% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $35,875,000 | – | 529,752 | +100.0% | 3.71% | – |
| ANDX | New | ANDEAVOR LOGISTICS LP | $34,442,000 | – | 709,259 | +100.0% | 3.56% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $33,141,000 | – | 1,325,128 | +100.0% | 3.42% | – |
| BPMP | New | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $28,132,000 | – | 1,496,380 | +100.0% | 2.91% | – |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $24,321,000 | – | 475,568 | +100.0% | 2.51% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS L P | $23,577,000 | – | 2,145,315 | +100.0% | 2.44% | – |
| WES | New | WESTERN GAS PARTNERS LP | $23,388,000 | – | 535,447 | +100.0% | 2.42% | – |
| NBLX | New | NOBLE MIDSTREAM PARTNERS LP | $22,684,000 | – | 640,621 | +100.0% | 2.34% | – |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $16,591,000 | – | 697,681 | +100.0% | 1.72% | – |
| OKE | New | ONEOK INC NEW | $11,832,000 | – | 174,539 | +100.0% | 1.22% | – |
| NGL | New | NGL ENERGY PARTNERS LP | $11,207,000 | – | 966,129 | +100.0% | 1.16% | – |
| NS | New | NUSTAR ENERGY LP | $9,138,000 | – | 328,723 | +100.0% | 0.94% | – |
| TGE | New | TALLGRASS ENERGY GP LP | $8,047,000 | – | 341,258 | +100.0% | 0.83% | – |
| ET | New | ENERGY TRANSFER EQUITY L P | $7,957,000 | – | 456,531 | +100.0% | 0.82% | – |
| ANDV | New | ANDEAVOR | $6,735,000 | – | 43,876 | +100.0% | 0.70% | – |
| WGP | New | WESTERN GAS EQUITY PARTNERS | $6,559,000 | – | 219,073 | +100.0% | 0.68% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $5,805,000 | – | 157,952 | +100.0% | 0.60% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $4,523,000 | – | 164,717 | +100.0% | 0.47% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $4,262,000 | – | 62,545 | +100.0% | 0.44% | – |
| SEP | New | SPECTRA ENERGY PARTNERS LP | $4,140,000 | – | 115,945 | +100.0% | 0.43% | – |
| EQGP | New | EQT GP HLDGS LP | $3,986,000 | – | 191,335 | +100.0% | 0.41% | – |
| HFC | New | HOLLYFRONTIER CORP | $3,289,000 | – | 47,060 | +100.0% | 0.34% | – |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $2,918,000 | – | 136,476 | +100.0% | 0.30% | – |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $2,871,000 | – | 80,389 | +100.0% | 0.30% | – |
| AM | New | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $2,409,000 | – | 84,037 | +100.0% | 0.25% | – |
| DCP | New | DCP MIDSTREAM LP | $2,383,000 | – | 60,184 | +100.0% | 0.25% | – |
| NEE | New | NEXTERA ENERGY INC | $2,092,000 | – | 12,479 | +100.0% | 0.22% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $2,031,000 | – | 123,485 | +100.0% | 0.21% | – |
| DM | New | DOMINION ENERGY MIDSTRM PRTN | $1,967,000 | – | 109,892 | +100.0% | 0.20% | – |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LP | $1,693,000 | – | 100,550 | +100.0% | 0.18% | – |
| New | PHILLIPS 66call | $1,500,000 | – | 1,500 | +100.0% | 0.16% | – | |
| DTE | New | DTE ENERGY CO | $1,103,000 | – | 10,108 | +100.0% | 0.11% | – |
| KMI | New | KINDER MORGAN INC DEL | $1,064,000 | – | 59,991 | +100.0% | 0.11% | – |
| SRE | New | SEMPRA ENERGY | $1,023,000 | – | 8,994 | +100.0% | 0.11% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $838,000 | – | 9,698 | +100.0% | 0.09% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $818,000 | – | 15,489 | +100.0% | 0.08% | – |
| NI | New | NISOURCE INC | $680,000 | – | 27,295 | +100.0% | 0.07% | – |
| SJI | New | SOUTH JERSEY INDS INC | $645,000 | – | 18,289 | +100.0% | 0.07% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $638,000 | – | 13,149 | +100.0% | 0.07% | – |
| WEC | New | WEC ENERGY GROUP INC | $640,000 | – | 9,591 | +100.0% | 0.07% | – |
| VLP | New | VALERO ENERGY PARTNERS LP | $628,000 | – | 16,569 | +100.0% | 0.06% | – |
| CMS | New | CMS ENERGY CORP | $628,000 | – | 12,807 | +100.0% | 0.06% | – |
| D | New | DOMINION ENERGY INC | $619,000 | – | 8,811 | +100.0% | 0.06% | – |
| ES | New | EVERSOURCE ENERGY | $610,000 | – | 9,921 | +100.0% | 0.06% | – |
| FLIN | New | FRANKLIN TEMPLETON ETF TRfranklin india | $558,000 | – | 25,763 | +100.0% | 0.06% | – |
| HIFR | New | INFRAREIT INC | $566,000 | – | 26,779 | +100.0% | 0.06% | – |
| HEP | New | HOLLY ENERGY PARTNERS L P | $400,000 | – | 12,709 | +100.0% | 0.04% | – |
| PNW | New | PINNACLE WEST CAP CORP | $388,000 | – | 4,896 | +100.0% | 0.04% | – |
| PPL | New | PPL CORP | $380,000 | – | 13,000 | +100.0% | 0.04% | – |
| SWX | New | SOUTHWEST GAS CORP | $370,000 | – | 4,680 | +100.0% | 0.04% | – |
| IDRA | New | IDERA PHARMACEUTICALS INC | $308,000 | – | 34,596 | +100.0% | 0.03% | – |
| EXC | New | EXELON CORP | $279,000 | – | 6,400 | +100.0% | 0.03% | – |
| NRG | New | NRG ENERGY INC | $211,000 | – | 5,650 | +100.0% | 0.02% | – |
| EPRPRC | New | EPR PPTYSpfd c cnv 5.75% | $191,000 | – | 6,835 | +100.0% | 0.02% | – |
| AIVPRA | New | APARTMENT INVT & MGMT COpfd cl a 6.875% | $164,000 | – | 6,338 | +100.0% | 0.02% | – |
| VVC | New | VECTREN CORP | $140,000 | – | 1,956 | +100.0% | 0.01% | – |
| NYMTO | New | NEW YORK MTG TR INCpfd-c conv | $112,000 | – | 4,555 | +100.0% | 0.01% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $96,000 | – | 5,170 | +100.0% | 0.01% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $87,000 | – | 4,499 | +100.0% | 0.01% | – |
| TRGP | New | TARGA RES CORP | $65,000 | – | 1,156 | +100.0% | 0.01% | – |
| FHLC | New | FIDELITYmsci hlth care i | $69,000 | – | 1,479 | +100.0% | 0.01% | – |
| FB | New | FACEBOOK INCcl a | $50,000 | – | 307 | +100.0% | 0.01% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $44,000 | – | 167 | +100.0% | 0.01% | – |
| CRM | New | SALESFORCE COM INC | $44,000 | – | 277 | +100.0% | 0.01% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $38,000 | – | 172 | +100.0% | 0.00% | – |
| DIS | New | DISNEY WALT CO | $38,000 | – | 321 | +100.0% | 0.00% | – |
| SREPRA | New | SEMPRA ENERGY6% pfd conv a | $40,000 | – | 393 | +100.0% | 0.00% | – |
| PYPL | New | PAYPAL HLDGS INC | $29,000 | – | 335 | +100.0% | 0.00% | – |
| COST | New | COSTCO WHSL CORP NEW | $27,000 | – | 114 | +100.0% | 0.00% | – |
| RLJPRA | New | RLJ LODGING TRcum conv pfd a | $26,000 | – | 988 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $15,000 | – | 205 | +100.0% | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $24,000 | – | 484 | +100.0% | 0.00% | – |
| IDXX | New | IDEXX LABS INC | $17,000 | – | 69 | +100.0% | 0.00% | – |
| WM | New | WASTE MGMT INC DEL | $16,000 | – | 181 | +100.0% | 0.00% | – |
| CERN | New | CERNER CORP | $17,000 | – | 260 | +100.0% | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORP | $21,000 | – | 104 | +100.0% | 0.00% | – |
| CME | New | CME GROUP INC | $22,000 | – | 127 | +100.0% | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $18,000 | – | 227 | +100.0% | 0.00% | – |
| SQ | New | SQUARE INCcl a | $20,000 | – | 199 | +100.0% | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $17,000 | – | 116 | +100.0% | 0.00% | – |
| PSA | New | PUBLIC STORAGE | $21,000 | – | 102 | +100.0% | 0.00% | – |
| ROST | New | ROSS STORES INC | $21,000 | – | 210 | +100.0% | 0.00% | – |
| TJX | New | TJX COS INC NEW | $24,000 | – | 210 | +100.0% | 0.00% | – |
| BLK | New | BLACKROCK INC | $19,000 | – | 40 | +100.0% | 0.00% | – |
| TXN | New | TEXAS INSTRS INC | $23,000 | – | 217 | +100.0% | 0.00% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC | $15,000 | – | 92 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $17,000 | – | 273 | +100.0% | 0.00% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $16,000 | – | 27 | +100.0% | 0.00% | – |
| ENB | New | ENBRIDGE INC | $20,000 | – | 608 | +100.0% | 0.00% | – |
| ANSS | New | ANSYS INC | $14,000 | – | 74 | +100.0% | 0.00% | – |
| CSGP | New | COSTAR GROUP INC | $14,000 | – | 34 | +100.0% | 0.00% | – |
| PAYX | New | PAYCHEX INC | $13,000 | – | 177 | +100.0% | 0.00% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $11,000 | – | 140 | +100.0% | 0.00% | – |
| AOS | New | SMITH A O | $12,000 | – | 225 | +100.0% | 0.00% | – |
| CBRE | New | CBRE GROUP INCcl a | $13,000 | – | 295 | +100.0% | 0.00% | – |
| MHK | New | MOHAWK INDS INC | $14,000 | – | 77 | +100.0% | 0.00% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $13,000 | – | 109 | +100.0% | 0.00% | – |
| LKQ | New | LKQ CORP | $11,000 | – | 363 | +100.0% | 0.00% | – |
| CPRT | New | COPART INC | $13,000 | – | 254 | +100.0% | 0.00% | – |
| New | ISHARES TRcall | $0 | – | 70 | +100.0% | 0.00% | – | |
| IQ | New | IQIYI INCsponsored ads | $4,000 | – | 148 | +100.0% | 0.00% | – |
| MOMO | New | MOMO INCadr | $4,000 | – | 83 | +100.0% | 0.00% | – |
| New | MARATHON PETE CORPcall | $0 | – | 1,600 | +100.0% | 0.00% | – | |
| New | UNITED STATES OIL FUND LPcall | $1,000 | – | 10,705 | +100.0% | 0.00% | – | |
| TTM | New | TATA MTRS LTDsponsored adr | $3,000 | – | 192 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.