$47 Million is the total value of Virtus ETF Advisers LLC's 158 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -6,053 | -100.0% | 0.00% | – | |
| Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -4,600 | -100.0% | 0.00% | – | |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -64 | -100.0% | -0.00% | – |
| TAL | Exit | TAL ED GROUP | $0 | – | -105 | -100.0% | -0.00% | – |
| GGB | Exit | GERDAU S Aspon adr rep pfd | $0 | – | -2,161 | -100.0% | -0.00% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -618 | -100.0% | -0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -77 | -100.0% | -0.00% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -194 | -100.0% | -0.00% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -153 | -100.0% | -0.00% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -883 | -100.0% | -0.00% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -125 | -100.0% | -0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -175 | -100.0% | -0.00% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -348 | -100.0% | -0.00% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -87 | -100.0% | -0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -147 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -76 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -273 | -100.0% | -0.00% | – |
| KO | Exit | COCA COLA CO | $0 | – | -254 | -100.0% | -0.00% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -160 | -100.0% | -0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -78 | -100.0% | -0.00% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -195 | -100.0% | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -151 | -100.0% | -0.00% | – |
| Exit | MARATHON PETE CORP | $0 | – | -500 | -100.0% | -0.00% | – | |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -468 | -100.0% | -0.00% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -506 | -100.0% | -0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -430 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -344 | -100.0% | -0.00% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -152 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -239 | -100.0% | -0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -460 | -100.0% | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -126 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -589 | -100.0% | -0.00% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -250 | -100.0% | -0.00% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -187 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -172 | -100.0% | -0.00% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -111 | -100.0% | -0.00% | – |
| CDW | Exit | CDW CORP | $0 | – | -222 | -100.0% | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -151 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -1,101 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -218 | -100.0% | -0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -389 | -100.0% | -0.00% | – |
| STT | Exit | STATE STR CORP | $0 | – | -256 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -206 | -100.0% | -0.00% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -150 | -100.0% | -0.00% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -4,034 | -100.0% | -0.00% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -154 | -100.0% | -0.00% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -508 | -100.0% | -0.00% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -366 | -100.0% | -0.00% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -223 | -100.0% | -0.00% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -73 | -100.0% | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -256 | -100.0% | -0.00% | – |
| PFE | Exit | PFIZER INC | $0 | – | -505 | -100.0% | -0.00% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -263 | -100.0% | -0.00% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -576 | -100.0% | -0.00% | – |
| GLW | Exit | CORNING INC | $0 | – | -683 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -653 | -100.0% | -0.00% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -355 | -100.0% | -0.00% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -178 | -100.0% | -0.00% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -280 | -100.0% | -0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -119 | -100.0% | -0.01% | – |
| CSX | Exit | CSX CORP | $0 | – | -445 | -100.0% | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -116 | -100.0% | -0.01% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -188 | -100.0% | -0.01% | – |
| Exit | ISHARES TR | $0 | – | -140 | -100.0% | -0.01% | – | |
| ILMN | Exit | ILLUMINA INC | $0 | – | -103 | -100.0% | -0.01% | – |
| HUM | Exit | HUMANA INC | $0 | – | -99 | -100.0% | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -448 | -100.0% | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -701 | -100.0% | -0.01% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -223 | -100.0% | -0.01% | – |
| INTC | Exit | INTEL CORP | $0 | – | -1,033 | -100.0% | -0.01% | – |
| RLJPRA | Exit | RLJ LODGING TRcum conv pfd a | $0 | – | -2,226 | -100.0% | -0.01% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -1,736 | -100.0% | -0.01% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -728 | -100.0% | -0.01% | – |
| SREPRA | Exit | SEMPRA ENERGY6% pfd conv a | $0 | – | -888 | -100.0% | -0.01% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,059 | -100.0% | -0.02% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -13,197 | -100.0% | -0.02% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -12,854 | -100.0% | -0.02% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -1,956 | -100.0% | -0.02% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -3,666 | -100.0% | -0.03% | – |
| GERN | Exit | GERON CORP | $0 | – | -216,245 | -100.0% | -0.04% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -5,650 | -100.0% | -0.04% | – |
| LJPC | Exit | LA JOLLA PHARMACEUTICAL CO | $0 | – | -23,806 | -100.0% | -0.04% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -15,848 | -100.0% | -0.04% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -131,205 | -100.0% | -0.04% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -24,457 | -100.0% | -0.04% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -30,077 | -100.0% | -0.04% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS IN | $0 | – | -64,532 | -100.0% | -0.05% | – |
| MGNX | Exit | MACROGENICS INC | $0 | – | -21,330 | -100.0% | -0.05% | – |
| INSM | Exit | INSMED INC | $0 | – | -20,606 | -100.0% | -0.05% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -21,373 | -100.0% | -0.05% | – |
| EXC | Exit | EXELON CORP | $0 | – | -6,400 | -100.0% | -0.05% | – |
| SGMO | Exit | SANGAMO BIOSCIENCES INC | $0 | – | -26,120 | -100.0% | -0.05% | – |
| SVRA | Exit | SAVARA INC | $0 | – | -40,308 | -100.0% | -0.05% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -2,700 | -100.0% | -0.05% | – |
| FTS | Exit | FORTIS INC | $0 | – | -9,350 | -100.0% | -0.05% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS L P | $0 | – | -11,998 | -100.0% | -0.06% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -12,037 | -100.0% | -0.06% | – |
| SWX | Exit | SOUTHWEST GAS CORP | $0 | – | -4,680 | -100.0% | -0.06% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -4,801 | -100.0% | -0.06% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -20,999 | -100.0% | -0.06% | – |
| PPL | Exit | PPL CORP | $0 | – | -13,000 | -100.0% | -0.06% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -4,896 | -100.0% | -0.07% | – |
| TCP | Exit | TC PIPELINES LP | $0 | – | -14,199 | -100.0% | -0.08% | – |
| OMER | Exit | OMEROS CORP | $0 | – | -44,440 | -100.0% | -0.08% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -18,289 | -100.0% | -0.09% | – |
| HIFR | Exit | INFRAREIT INC | $0 | – | -24,279 | -100.0% | -0.09% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -57,838 | -100.0% | -0.09% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -16,594 | -100.0% | -0.09% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -4,976 | -100.0% | -0.09% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -82,295 | -100.0% | -0.09% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -30,876 | -100.0% | -0.10% | – |
| RTRX | Exit | RETROPHIN INC | $0 | – | -24,796 | -100.0% | -0.10% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -13,149 | -100.0% | -0.10% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -8,835 | -100.0% | -0.10% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -9,963 | -100.0% | -0.10% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -22,661 | -100.0% | -0.10% | – |
| LOXO | Exit | LOXO ONCOLOGY INC | $0 | – | -4,322 | -100.0% | -0.10% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -9,633 | -100.0% | -0.10% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -31,840 | -100.0% | -0.10% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -11,369 | -100.0% | -0.10% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -32,607 | -100.0% | -0.11% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -39,000 | -100.0% | -0.11% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -9,921 | -100.0% | -0.11% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -13,021 | -100.0% | -0.11% | – |
| NI | Exit | NISOURCE INC | $0 | – | -27,295 | -100.0% | -0.12% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -15,489 | -100.0% | -0.14% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -8,518 | -100.0% | -0.16% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -10,108 | -100.0% | -0.19% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP | $0 | – | -94,921 | -100.0% | -0.22% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -72,150 | -100.0% | -0.34% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -137,490 | -100.0% | -0.39% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -168,795 | -100.0% | -0.44% | – |
| EQGP | Exit | EQT GP HLDGS LP | $0 | – | -146,940 | -100.0% | -0.50% | – |
| DCP | Exit | DCP MIDSTREAM LP | $0 | – | -129,673 | -100.0% | -0.59% | – |
| AM | Exit | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $0 | – | -192,197 | -100.0% | -0.70% | – |
| TGE | Exit | TALLGRASS ENERGY GP LP | $0 | – | -223,053 | -100.0% | -0.93% | – |
| WGP | Exit | WESTERN GAS EQUITY PARTNERS | $0 | – | -206,839 | -100.0% | -0.98% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -391,533 | -100.0% | -1.40% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -912,206 | -100.0% | -1.50% | – |
| GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -658,725 | -100.0% | -2.08% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -147,472 | -100.0% | -2.17% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -728,419 | -100.0% | -2.74% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -309,149 | -100.0% | -2.85% | – |
| NBLX | Exit | NOBLE MIDSTREAM PARTNERS LP | $0 | – | -604,866 | -100.0% | -2.98% | – |
| WES | Exit | WESTERN GAS PARTNERS LP | $0 | – | -469,792 | -100.0% | -3.39% | – |
| ANDX | Exit | ANDEAVOR LOGISTICS LP | $0 | – | -660,173 | -100.0% | -3.66% | – |
| BPMP | Exit | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $0 | – | -1,412,823 | -100.0% | -3.75% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -531,768 | -100.0% | -3.83% | – |
| ENLK | Exit | ENLINK MIDSTREAM PARTNERS LP | $0 | – | -2,188,628 | -100.0% | -4.12% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -1,420,848 | -100.0% | -4.87% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -535,245 | -100.0% | -5.22% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -1,695,970 | -100.0% | -7.13% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -3,765,002 | -100.0% | -8.50% | – |
| EQM | Exit | EQT MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -1,347,161 | -100.0% | -9.96% | – |
| MPLX | Exit | MPLX LP | $0 | – | -1,988,783 | -100.0% | -10.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
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.