$227 Million is the total value of Virtus Investment Advisers, Inc.'s 30 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $37,088,000 | +30.3% | 1,660,181 | +27.5% | 16.32% | +39.2% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $36,946,000 | +29.2% | 414,842 | +28.5% | 16.25% | +38.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $36,643,000 | +26.0% | 775,014 | +23.2% | 16.12% | +34.6% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $36,538,000 | +26.1% | 698,225 | +25.9% | 16.07% | +34.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $36,198,000 | +26.7% | 995,823 | +24.6% | 15.92% | +35.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $36,067,000 | +28.7% | 616,629 | +22.0% | 15.87% | +37.4% |
| OEF | Buy | ISHARESs&p 100 etf | $1,896,000 | +9.1% | 22,900 | +8.5% | 0.83% | +16.5% |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $1,208,000 | -70.0% | 29,244 | -70.5% | 0.53% | -68.0% |
| IWO | Buy | ISHARESrus 2000 grw etf | $637,000 | +7.8% | 4,680 | +7.3% | 0.28% | +15.2% |
| LQD | Buy | ISHARESiboxx inv cp etf | $607,000 | +63.6% | 5,190 | +59.7% | 0.27% | +74.5% |
| IWP | Buy | ISHARESrus md cp gr etf | $607,000 | +9.8% | 7,070 | +7.9% | 0.27% | +17.1% |
| IWF | Buy | ISHARESrus 1000 grw etf | $601,000 | +8.9% | 6,940 | +8.1% | 0.26% | +16.3% |
| HYLD | New | ADVISORSHARES TRperitus hg yld | $483,000 | – | 9,191 | +100.0% | 0.21% | – |
| 6699SC | Buy | ISHARESmsci uk etf | $374,000 | +18.0% | 18,150 | +19.7% | 0.16% | +26.0% |
| EWQ | Buy | ISHARESmsci france etf | $207,000 | +31.8% | 7,090 | +28.7% | 0.09% | +40.0% |
| HYG | Buy | ISHARESiboxx hi yd etf | $202,000 | +62.9% | 2,140 | +59.7% | 0.09% | +74.5% |
| EWL | Buy | ISHARESmsci sz cap etf | $197,000 | +31.3% | 5,750 | +26.1% | 0.09% | +40.3% |
| EWG | Buy | ISHARESmsci germany etf | $129,000 | +13.2% | 4,100 | +13.9% | 0.06% | +21.3% |
| EWA | New | ISHARESmsci aust etf | $104,000 | – | 4,020 | +100.0% | 0.05% | – |
| HLS | New | HEALTHSOUTH CORP | $100,000 | – | 2,789 | +100.0% | 0.04% | – |
| TIP | New | ISHAREStips bd etf | $101,000 | – | 900 | +100.0% | 0.04% | – |
| EWJ | Sell | ISHARESmsci japan etf | $78,000 | -72.5% | 6,870 | -70.6% | 0.03% | -70.9% |
| EWP | ISHARESmsci span cp etf | $45,000 | +4.7% | 1,110 | 0.0% | 0.02% | +11.1% | |
| EWD | Sell | ISHARESmsci sweden etf | $44,000 | 0.0% | 1,200 | -2.4% | 0.02% | +5.6% |
| EWN | Buy | ISHARESmsci netherl etf | $42,000 | +7.7% | 1,590 | +6.7% | 0.02% | +12.5% |
| EWH | Sell | ISHARESmsci hong kg etf | $40,000 | -42.9% | 2,000 | -41.0% | 0.02% | -37.9% |
| TLT | Sell | ISHARES20+ yr tr bd etf | $34,000 | -79.4% | 310 | -80.9% | 0.02% | -77.9% |
| IEF | Sell | ISHARES7-10 y tr bd etf | $34,000 | -79.4% | 330 | -80.1% | 0.02% | -77.9% |
| SHY | Sell | ISHARES1-3 yr tr bd etf | $34,000 | -79.4% | 400 | -79.6% | 0.02% | -77.9% |
| EWI | Sell | ISHARESmsci italcpd etf | $31,000 | +14.8% | 1,740 | -1.1% | 0.01% | +27.3% |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -241,310 | -100.0% | -2.47% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -622,098 | -100.0% | -11.01% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -428,497 | -100.0% | -11.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 21 | Q3 2023 | 96.6% |
| ISHARES TR | 19 | Q3 2020 | 97.5% |
| ISHARES INC | 16 | Q4 2017 | 0.8% |
| SELECT SECTOR SPDR TR | 13 | Q4 2016 | 18.9% |
| ISHARES | 13 | Q4 2017 | 0.4% |
| SPDR SERIES TRUST | 12 | Q4 2018 | 39.4% |
| SELECT SECTOR SPDR TR | 12 | Q4 2016 | 16.6% |
| SELECT SECTOR SPDR TR | 11 | Q3 2016 | 17.8% |
| SELECT SECTOR SPDR TR | 11 | Q4 2016 | 16.9% |
| SELECT SECTOR SPDR TR | 11 | Q4 2016 | 16.1% |
View Virtus Investment Advisers, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| FOX FACTORY HOLDING CORP | April 06, 2018 | 4,090,294 | 10.9% |
| NVE CORP /NEW/ | February 12, 2018 | 528,925 | 10.9% |
| Chefs' Warehouse, Inc. | May 09, 2017 | 2,759,200 | 10.5% |
| UFP TECHNOLOGIES INC | February 14, 2017 | 354,102 | 4.9% |
| Virtus Investment Advisers, Inc. | November 10, 2011 | 742,069 | 0.4% |
| Virtus Investment Advisers, Inc. | November 10, 2011 | 656,319 | 0.5% |
| Virtus Investment Advisers, Inc. | November 10, 2011 | 500,411 | 0.9% |
| Virtus Investment Advisers, Inc. | November 10, 2011 | 684,352 | 0.4% |
| Virtus Investment Advisers, Inc.Sold out | October 11, 2011 | 0 | 0.0% |
| Virtus Investment Advisers, Inc.Sold out | September 12, 2011 | 0 | 0.0% |
View Virtus Investment Advisers, Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-NT | 2022-08-12 |
| 13F-NT | 2022-05-16 |
| 13F-NT | 2022-02-14 |
| 13F-NT | 2021-11-12 |
View Virtus Investment Advisers, Inc.'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.