Virtus ETF Advisers

Virtus ETF Advisers as of Sept. 30, 2017

Portfolio Holdings for Virtus ETF Advisers

Virtus ETF Advisers holds 159 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Energy Transfer Partners 12.6 $94M 5.1M 18.29
Williams Partners 8.8 $65M 1.7M 38.90
Buckeye Partners 6.6 $49M 857k 57.00
Energy Transfer Equity (ET) 6.1 $45M 2.6M 17.38
Enterprise Products Partners (EPD) 5.4 $40M 1.5M 26.07
Mplx (MPLX) 4.8 $36M 1.0M 35.01
Enbridge Energy Partners 4.6 $34M 2.1M 15.98
Enlink Midstream Ptrs 3.9 $29M 1.7M 16.76
Marathon Petroleum Corp (MPC) 3.8 $29M 509k 56.08
Andeavor Logistics Lp Com Unit Lp Int 3.8 $28M 557k 50.06
Eqt Midstream Partners 3.3 $24M 324k 74.97
Magellan Midstream Partners 2.4 $18M 246k 71.06
Oneok (OKE) 2.2 $17M 300k 55.41
Plains All American Pipeline (PAA) 2.1 $15M 721k 21.19
Phillips 66 Partners 2.0 $15M 285k 52.56
Genesis Energy (GEL) 1.9 $14M 529k 26.35
Western Gas Partners 1.7 $13M 247k 51.28
Kinder Morgan (KMI) 1.5 $11M 566k 19.18
NuStar Energy (NS) 1.4 $11M 260k 40.59
Tallgrass Energy Partners 1.3 $9.8M 204k 47.89
Williams Companies (WMB) 1.3 $9.5M 317k 30.01
Crestwood Equity Partners master ltd part 1.1 $8.2M 335k 24.40
Dcp Midstream Partners 1.1 $8.1M 233k 34.64
Antero Midstream Prtnrs Lp master ltd part 1.1 $8.0M 254k 31.53
Ngl Energy Partners Lp Com Uni (NGL) 1.0 $7.1M 618k 11.55
TC Pipelines 0.9 $6.5M 124k 52.32
Enlink Midstream (ENLC) 0.8 $6.3M 364k 17.25
WESTERN GAS EQUITY Partners 0.8 $5.8M 140k 41.18
Targa Res Corp (TRGP) 0.6 $4.3M 91k 47.30
Vanguard Utilities ETF (VPU) 0.5 $3.4M 29k 116.77
Fidelity msci info tech i (FTEC) 0.4 $2.9M 63k 46.15
Vanguard Energy ETF (VDE) 0.2 $1.7M 18k 93.57
Welltower Inc 6.50% pfd prepet 0.2 $1.6M 26k 63.42
Enbridge (ENB) 0.2 $1.5M 35k 41.85
Enanta Pharmaceuticals (ENTA) 0.2 $1.5M 32k 46.81
Neurocrine Biosciences (NBIX) 0.2 $1.4M 24k 61.27
Acorda Therapeutics 0.2 $1.4M 60k 23.65
Sarepta Therapeutics (SRPT) 0.2 $1.4M 31k 45.37
Retrophin 0.2 $1.4M 57k 24.89
Vanda Pharmaceuticals (VNDA) 0.2 $1.3M 75k 17.90
Nektar Therapeutics (NKTR) 0.2 $1.3M 56k 24.00
Halozyme Therapeutics (HALO) 0.2 $1.4M 78k 17.37
Clovis Oncology 0.2 $1.3M 16k 82.39
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.3M 8.3k 152.05
Biogen Idec (BIIB) 0.2 $1.3M 4.1k 313.10
Gilead Sciences (GILD) 0.2 $1.3M 16k 81.00
Exelixis (EXEL) 0.2 $1.3M 53k 24.23
Celgene Corporation 0.2 $1.2M 8.6k 145.83
Cheniere Energy Partners (CQP) 0.2 $1.3M 44k 28.82
Fidelity msci finls idx (FNCL) 0.2 $1.3M 33k 37.98
Momenta Pharmaceuticals 0.2 $1.2M 65k 18.50
Ligand Pharmaceuticals In (LGND) 0.2 $1.2M 8.9k 136.14
Keryx Biopharmaceuticals 0.1 $1.1M 157k 7.10
Progenics Pharmaceuticals 0.1 $1.1M 149k 7.36
Direxion Daily Fin Bull 3x dly (FAS) 0.1 $1.1M 21k 55.99
BioMarin Pharmaceutical (BMRN) 0.1 $1.0M 11k 93.07
Incyte Corporation (INCY) 0.1 $1.0M 8.6k 116.72
Medicines Company 0.1 $1.0M 27k 37.03
Omeros Corporation (OMER) 0.1 $1.0M 47k 21.63
Ionis Pharmaceuticals (IONS) 0.1 $1.0M 20k 50.70
Regeneron Pharmaceuticals (REGN) 0.1 $971k 2.2k 447.26
Spectra Energy Partners 0.1 $993k 22k 44.40
United Therapeutics Corporation (UTHR) 0.1 $932k 8.0k 117.20
Theravance Biopharma (TBPH) 0.1 $947k 28k 34.25
Radius Health 0.1 $960k 25k 38.56
Seattle Genetics 0.1 $881k 16k 54.42
Ironwood Pharmaceuticals (IRWD) 0.1 $920k 58k 15.77
Tesaro 0.1 $916k 7.1k 129.07
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $853k 37k 22.95
Beigene (BGNE) 0.1 $839k 8.1k 103.41
Synergy Pharmaceuticals 0.1 $716k 247k 2.90
Sangamo Biosciences (SGMO) 0.1 $660k 44k 15.01
Vanguard REIT ETF (VNQ) 0.1 $641k 7.7k 83.13
Insmed (INSM) 0.1 $649k 21k 31.20
Dynavax Technologies (DVAX) 0.1 $673k 31k 21.49
Juno Therapeutics 0.1 $640k 14k 44.88
Amicus Therapeutics (FOLD) 0.1 $576k 38k 15.07
Immunomedics 0.1 $598k 43k 13.98
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $610k 4.9k 124.77
Fibrogen (FGEN) 0.1 $607k 11k 53.82
Blueprint Medicines (BPMC) 0.1 $592k 8.5k 69.69
Regenxbio Inc equity us cm (RGNX) 0.1 $569k 17k 32.95
Array BioPharma 0.1 $520k 42k 12.31
ImmunoGen (IMGN) 0.1 $536k 70k 7.65
Alnylam Pharmaceuticals (ALNY) 0.1 $518k 4.4k 117.43
Puma Biotechnology (PBYI) 0.1 $497k 4.1k 119.85
Intercept Pharmaceuticals In 0.1 $493k 8.5k 57.99
Epizyme 0.1 $509k 27k 19.06
Portola Pharmaceuticals 0.1 $483k 8.9k 54.03
Intra Cellular Therapies (ITCI) 0.1 $483k 31k 15.78
Shell Midstream Prtnrs master ltd part 0.1 $501k 18k 27.82
Spark Therapeutics 0.1 $519k 5.8k 89.21
Seres Therapeutics (MCRB) 0.1 $518k 32k 16.05
Agenus (AGEN) 0.1 $417k 95k 4.41
Esperion Therapeutics (ESPR) 0.1 $464k 9.3k 50.16
Acceleron Pharma 0.1 $410k 11k 37.35
Agios Pharmaceuticals (AGIO) 0.1 $430k 6.4k 66.82
Five Prime Therapeutics 0.1 $449k 11k 40.94
La Jolla Pharmaceuticl Com Par 0.1 $412k 12k 34.78
Ignyta 0.1 $474k 38k 12.36
Akebia Therapeutics (AKBA) 0.1 $453k 23k 19.68
Aimmune Therapeutics 0.1 $444k 18k 24.81
Cytomx Therapeutics (CTMX) 0.1 $437k 24k 18.15
Myokardia 0.1 $478k 11k 42.82
Avexis 0.1 $448k 4.6k 96.64
Iovance Biotherapeutics (IOVA) 0.1 $423k 55k 7.76
Novavax 0.1 $351k 308k 1.14
Celldex Therapeutics 0.1 $400k 140k 2.86
Achillion Pharmaceuticals 0.1 $348k 77k 4.49
ZIOPHARM Oncology (TCRT) 0.1 $362k 59k 6.13
Prothena (PRTA) 0.1 $392k 6.0k 64.81
Tg Therapeutics (TGTX) 0.1 $349k 30k 11.85
Cytokinetics (CYTK) 0.1 $339k 23k 14.49
Bluebird Bio (BLUE) 0.1 $404k 2.9k 137.18
Ptc Therapeutics I (PTCT) 0.1 $392k 20k 19.99
Macrogenics (MGNX) 0.1 $341k 18k 18.48
Karyopharm Therapeutics (KPTI) 0.1 $393k 36k 10.99
Xencor (XNCR) 0.1 $364k 16k 22.92
Glycomimetics (GLYC) 0.1 $405k 29k 13.98
Aquinox Pharmaceuticals 0.1 $339k 24k 14.20
Loxo Oncology 0.1 $407k 4.4k 92.23
Paratek Pharmaceuticals 0.1 $370k 15k 25.13
Calithera Biosciences 0.1 $367k 23k 15.74
Corbus Pharmaceuticals Hldgs 0.1 $400k 56k 7.15
Global Blood Therapeutics In 0.1 $368k 12k 31.07
Reata Pharmaceuticals Inc Cl A 0.1 $402k 13k 31.10
BioCryst Pharmaceuticals (BCRX) 0.0 $298k 57k 5.24
Geron Corporation (GERN) 0.0 $273k 125k 2.18
Rigel Pharmaceuticals (RIGL) 0.0 $321k 126k 2.54
ProShares Ultra Utilities (UPW) 0.0 $277k 5.8k 47.76
Tetraphase Pharmaceuticals 0.0 $308k 45k 6.84
Ultragenyx Pharmaceutical (RARE) 0.0 $285k 5.3k 53.34
Inovio Pharmaceuticals (INO) 0.0 $261k 41k 6.33
Sage Therapeutics (SAGE) 0.0 $264k 4.2k 62.35
Minerva Neurosciences 0.0 $260k 34k 7.61
Aduro Biotech 0.0 $327k 31k 10.66
Jounce Therapeutics 0.0 $316k 20k 15.57
Cara Therapeutics (CARA) 0.0 $259k 19k 13.69
Lexicon Pharmaceuticals (LXRX) 0.0 $239k 20k 12.27
United States Oil Fund Lp option 0.0 $175k 87k 2.01
Spdr S&p 500 Etf Tr option 0.0 $111k 1.8k 61.67
Jpmorgan Alerian Mlp Index cmn 0.0 $45k 9.0k 5.00
United States Natl Gas Fund opt 0.0 $82k 41k 2.00
Versartis 0.0 $49k 20k 2.45
Dominion Mid Stream 0.0 $102k 3.2k 31.98
Axovant Sciences 0.0 $97k 14k 6.85
Williams Cos Inc Del option 0.0 $4.0k 800.00 5.00
D Ishares Tr option 0.0 $7.0k 1.4k 5.00
Oneok 0.0 $1.0k 201.00 4.98
Energy Transfer Equity Lp cmn 0.0 $32k 7.9k 4.03
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.0 $2.0k 300.00 6.67
Oneok Inc cmn 0.0 $20k 2.0k 10.00
Plains All American Pipeline Lp cmn 0.0 $2.0k 450.00 4.44
Kinder Morgan Inc cmn 0.0 $16k 4.0k 4.00
Tlt 12/17/11 C103 put 0.0 $25k 12k 2.01
Marathon Petroleum Corp cmn 0.0 $3.0k 2.9k 1.04
Marathon Petroleum Corp cmn 0.0 $9.0k 1.6k 5.60
PUT - UNG 100 @ 14 EXP 01/19/2013 .................. put 0.0 $4.0k 744.00 5.38
Energy Transfer Partners Lp call 0.0 $1.0k 100.00 10.00