Virtus ETF Advisers

Virtus ETF Advisers as of March 31, 2017

Portfolio Holdings for Virtus ETF Advisers

Virtus ETF Advisers holds 170 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Energy Transfer Partners 8.1 $46M 1.2M 36.52
Williams Partners 6.7 $37M 916k 40.83
iShares Lehman Short Treasury Bond (SHV) 6.1 $34M 309k 110.34
Buckeye Partners 5.7 $32M 470k 68.56
Energy Transfer Equity (ET) 5.6 $31M 1.6M 19.73
Oneok Partners 4.3 $24M 451k 53.99
Sunoco Logistics Partners 4.1 $23M 944k 24.42
Enbridge Energy Partners 4.0 $22M 1.2M 19.00
Mplx (MPLX) 3.6 $20M 554k 36.08
Enterprise Products Partners (EPD) 3.5 $20M 711k 27.61
Enlink Midstream Ptrs 3.1 $17M 950k 18.30
Plains All American Pipeline (PAA) 3.0 $17M 534k 31.61
Tesoro Logistics Lp us equity 2.9 $16M 298k 54.47
Eqt Midstream Partners 2.5 $14M 181k 76.90
Marathon Petroleum Corp (MPC) 1.8 $10M 199k 50.54
Williams Companies (WMB) 1.8 $9.9M 335k 29.59
Magellan Midstream Partners 1.6 $9.2M 120k 76.91
Genesis Energy (GEL) 1.5 $8.2M 254k 32.42
Western Gas Partners 1.5 $8.2M 135k 60.45
Phillips 66 Partners 1.4 $8.0M 156k 51.35
Ngl Energy Partners Lp Com Uni (NGL) 1.4 $7.6M 338k 22.60
Crestwood Equity Partners master ltd part 1.3 $7.1M 269k 26.25
Kinder Morgan (KMI) 1.1 $5.9M 272k 21.74
Oneok (OKE) 1.0 $5.7M 103k 55.44
Dcp Midstream Partners 0.9 $5.0M 128k 39.23
Spdr S&p 500 Etf (SPY) 0.8 $4.7M 20k 235.73
ProShares Ultra S&P500 (SSO) 0.8 $4.7M 55k 84.84
TC Pipelines 0.7 $4.0M 68k 59.66
Enlink Midstream (ENLC) 0.7 $3.9M 200k 19.40
WESTERN GAS EQUITY Partners 0.6 $3.5M 77k 46.10
Tallgrass Energy Partners 0.6 $3.3M 63k 53.20
Vanguard Utilities ETF (VPU) 0.5 $2.8M 25k 112.62
Fidelity msci info tech i (FTEC) 0.5 $2.7M 65k 41.15
Antero Midstream Prtnrs Lp master ltd part 0.5 $2.6M 79k 33.15
Financial Select Sector SPDR (XLF) 0.4 $2.4M 99k 23.73
Nektar Therapeutics (NKTR) 0.4 $2.0M 85k 23.47
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $2.0M 16k 120.71
Fidelity msci finls idx (FNCL) 0.3 $1.9M 54k 35.16
Nextera Energy (NEE) 0.3 $1.7M 14k 128.35
Omeros Corporation (OMER) 0.3 $1.5M 101k 15.12
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $1.4M 13k 109.32
Medicines Company 0.2 $1.4M 28k 48.88
Targa Res Corp (TRGP) 0.2 $1.4M 23k 59.90
Incyte Corporation (INCY) 0.2 $1.4M 10k 133.64
Exelixis (EXEL) 0.2 $1.4M 63k 21.67
Halozyme Therapeutics (HALO) 0.2 $1.2M 94k 12.96
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $1.2M 14k 87.77
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $1.2M 11k 113.66
Tesaro 0.2 $1.2M 8.0k 153.82
Theravance Biopharma (TBPH) 0.2 $1.2M 34k 36.83
Sempra Energy (SRE) 0.2 $1.2M 11k 110.48
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $1.2M 24k 48.10
Keryx Biopharmaceuticals 0.2 $1.1M 184k 6.16
PG&E Corporation (PCG) 0.2 $1.1M 17k 66.38
Edison International (EIX) 0.2 $1.1M 14k 79.58
Celgene Corporation 0.2 $1.1M 8.9k 124.38
Ironwood Pharmaceuticals (IRWD) 0.2 $1.1M 66k 17.06
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.1M 12k 89.97
Intercept Pharmaceuticals In 0.2 $1.1M 9.9k 113.15
BioMarin Pharmaceutical (BMRN) 0.2 $1.1M 12k 87.78
Regeneron Pharmaceuticals (REGN) 0.2 $1.1M 2.7k 387.62
Progenics Pharmaceuticals 0.2 $1.1M 115k 9.44
Acorda Therapeutics 0.2 $1.0M 50k 20.99
Seattle Genetics 0.2 $1.0M 17k 62.88
Biogen Idec (BIIB) 0.2 $989k 3.6k 273.43
United Therapeutics Corporation (UTHR) 0.2 $1.0M 7.5k 135.37
Ligand Pharmaceuticals In (LGND) 0.2 $1.0M 9.6k 105.89
Sarepta Therapeutics (SRPT) 0.2 $1.0M 35k 29.59
Enanta Pharmaceuticals (ENTA) 0.2 $1.0M 33k 30.81
Gilead Sciences (GILD) 0.2 $929k 14k 67.93
Momenta Pharmaceuticals 0.2 $970k 73k 13.35
SPDR S&P Dividend (SDY) 0.2 $956k 11k 88.16
Retrophin 0.2 $953k 52k 18.46
SCANA Corporation 0.2 $876k 13k 65.35
Vanda Pharmaceuticals (VNDA) 0.2 $906k 65k 14.00
Alps Etf sectr div dogs (SDOG) 0.2 $877k 20k 42.96
Ionis Pharmaceuticals (IONS) 0.2 $880k 22k 40.22
Enbridge (ENB) 0.1 $800k 19k 41.86
WisdomTree Emerging Markets Eq (DEM) 0.1 $777k 19k 40.83
Cheniere Energy Partners (CQP) 0.1 $769k 24k 32.31
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $778k 25k 31.70
Esperion Therapeutics (ESPR) 0.1 $804k 23k 35.30
NiSource (NI) 0.1 $730k 31k 23.77
Direxion Daily Energy Bull 3X 0.1 $726k 23k 31.70
Vanguard Energy ETF (VDE) 0.1 $732k 7.6k 96.70
DTE Energy Company (DTE) 0.1 $688k 6.7k 102.15
NuStar Energy 0.1 $699k 13k 52.01
Tg Therapeutics (TGTX) 0.1 $659k 57k 11.66
CMS Energy Corporation (CMS) 0.1 $645k 14k 44.77
Portland General Electric Company (POR) 0.1 $600k 14k 44.39
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $611k 22k 27.40
Newlink Genetics Corporation 0.1 $627k 26k 24.08
Merrimack Pharmaceuticals In 0.1 $612k 199k 3.08
Portola Pharmaceuticals 0.1 $602k 15k 39.17
Cara Therapeutics (CARA) 0.1 $596k 32k 18.40
Nextera Energy Partners (NEP) 0.1 $609k 18k 33.11
Wec Energy Group (WEC) 0.1 $606k 10k 60.67
Global Blood Therapeutics In 0.1 $641k 17k 36.87
Spectra Energy Partners 0.1 $534k 12k 43.67
Pattern Energy 0.1 $569k 28k 20.12
Immunomedics 0.1 $485k 75k 6.46
Clovis Oncology 0.1 $496k 7.8k 63.61
Welltower Inc 6.50% pfd prepet 0.1 $529k 8.4k 63.14
Xcel Energy (XEL) 0.1 $452k 10k 44.41
BioCryst Pharmaceuticals (BCRX) 0.1 $427k 51k 8.39
Pinnacle West Capital Corporation (PNW) 0.1 $459k 5.5k 83.33
Epizyme 0.1 $434k 25k 17.14
La Jolla Pharmaceuticl Com Par 0.1 $473k 16k 29.85
Kite Pharma 0.1 $461k 5.9k 78.44
Loxo Oncology 0.1 $438k 10k 42.08
Shell Midstream Prtnrs master ltd part 0.1 $462k 14k 32.20
Blueprint Medicines (BPMC) 0.1 $427k 11k 39.94
Avexis 0.1 $425k 5.6k 76.10
Rigel Pharmaceuticals 0.1 $372k 112k 3.31
Vanguard REIT ETF (VNQ) 0.1 $365k 4.4k 82.67
Insmed (INSM) 0.1 $383k 22k 17.50
Bluebird Bio (BLUE) 0.1 $369k 4.1k 90.98
Karyopharm Therapeutics (KPTI) 0.1 $390k 30k 12.85
Fidelity msci hlth care i (FHLC) 0.1 $389k 11k 35.69
Sage Therapeutics (SAGE) 0.1 $415k 5.8k 71.10
Paratek Pharmaceuticals 0.1 $389k 20k 19.25
Geron Corporation (GERN) 0.1 $311k 137k 2.27
Alnylam Pharmaceuticals (ALNY) 0.1 $332k 6.5k 51.25
Amicus Therapeutics (FOLD) 0.1 $341k 48k 7.13
Cytokinetics (CYTK) 0.1 $320k 25k 12.86
Oncomed Pharmaceuticals 0.1 $333k 36k 9.22
Juno Therapeutics 0.1 $347k 16k 22.17
Fibrogen (FGEN) 0.1 $339k 14k 24.65
Seres Therapeutics (MCRB) 0.1 $351k 31k 11.27
Axovant Sciences 0.1 $333k 22k 14.93
Beigene (BGNE) 0.1 $354k 9.7k 36.61
Array BioPharma 0.1 $286k 32k 8.93
Neurocrine Biosciences (NBIX) 0.1 $280k 6.5k 43.24
Novavax 0.1 $278k 217k 1.28
Felcor Lodging Trust Inc. pfd cv a $1.95 0.1 $296k 12k 24.41
Celldex Therapeutics 0.1 $272k 75k 3.62
Achillion Pharmaceuticals 0.1 $292k 70k 4.20
ZIOPHARM Oncology 0.1 $283k 45k 6.34
Synergy Pharmaceuticals 0.1 $285k 61k 4.66
Puma Biotechnology (PBYI) 0.1 $303k 8.1k 37.19
Prothena (PRTA) 0.1 $296k 5.3k 55.82
Acceleron Pharma 0.1 $257k 9.7k 26.49
Agios Pharmaceuticals (AGIO) 0.1 $308k 5.3k 58.46
Macrogenics (MGNX) 0.1 $263k 14k 18.62
Xencor (XNCR) 0.1 $271k 11k 23.88
Ultragenyx Pharmaceutical (RARE) 0.1 $269k 4.0k 67.72
Intra Cellular Therapies (ITCI) 0.1 $298k 18k 16.26
Aquinox Pharmaceuticals 0.1 $302k 18k 16.70
Lion Biotechnologies 0.1 $294k 39k 7.46
Inovio Pharmaceuticals 0.1 $267k 40k 6.62
Radius Health 0.1 $262k 6.8k 38.64
Spark Therapeutics 0.1 $286k 5.4k 53.35
Aduro Biotech 0.1 $275k 26k 10.76
Lexicon Pharmaceuticals (LXRX) 0.1 $260k 18k 14.33
Corbus Pharmaceuticals Hldgs 0.1 $268k 33k 8.23
Aimmune Therapeutics 0.1 $271k 13k 21.73
Avangrid (AGR) 0.1 $269k 6.3k 42.71
Myokardia 0.1 $275k 21k 13.17
Reata Pharmaceuticals Inc Cl A 0.1 $292k 13k 22.62
Agenus 0.0 $250k 66k 3.77
Ptc Therapeutics I (PTCT) 0.0 $223k 23k 9.82
Five Prime Therapeutics 0.0 $203k 5.6k 36.07
Proteostasis Therapeutics In 0.0 $209k 27k 7.82
Cempra 0.0 $149k 40k 3.75
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $145k 5.0k 28.77
Minerva Neurosciences 0.0 $169k 21k 8.12
Vectren Corporation 0.0 $129k 2.2k 58.64
ProShares Ultra Utilities (UPW) 0.0 $136k 3.1k 43.87
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $116k 3.2k 35.91
PowerShares QQQ Trust, Series 1 0.0 $0 1.00 0.00