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 | 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 | 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 | 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 | 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 | 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 | 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 |
