Virtue Capital Management, LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$189.8M
Holdings
533
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (533 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MDYSPDR S&P MIDCAP UTSER1 S&PDCRP ETF | 49,450 | $17.1M | 9.01% | |
| 2 | —POWERSHARES S&P 500 PORTFL ETF | 103,097 | $10.4M | 5.45% | |
| 3 | HYGISHARES IBOXX HI YD ETF | 85,109 | $7.3M | 3.84% | |
| 4 | SJNKSPDR SERIES TRUST BLOOMBERG SRT TR ETF | 226,436 | $6.2M | 3.27% | |
| 5 | STTSPDR SERIES TRUST BLOOMBERG BRCLYS ETF | 166,530 | $6.0M | 3.15% | |
| 6 | HYSPIMCO 0-5 HIGH YIELD ETF | 52,063 | $5.2M | 2.74% | |
| 7 | AGGISHARES CORE US AGGBD ET ETF | 35,347 | $3.7M | 1.97% | |
| 8 | WFCWELLS FARGO & CO COM | 30,707 | $1.6M | 0.85% | |
| 9 | FXLFIRST TRUST ISE TECH ALPHADEX ETF | 29,000 | $1.6M | 0.84% | |
| 10 | FXRFIRST TRUST ISE INDLS PROD DUR ETF | 39,831 | $1.6M | 0.84% | |
| 11 | FXOFIRST TRUST ISE FINLS ALPHADEX ETF | 49,872 | $1.6M | 0.82% | |
| 12 | PFEPFIZER INC COM | 41,588 | $1.5M | 0.81% | |
| 13 | FXZFIRST TRUST ISE MATERIALS ALPH ETF | 34,366 | $1.5M | 0.78% | |
| 14 | CWBSPDR SERIES TRUST BLMBRG BRC CNVRT ETF | 25,657 | $1.3M | 0.70% | |
| 15 | SOSOUTHERN CO COM | 28,693 | $1.3M | 0.68% | |
| 16 | WYNNWYNN RESORTS LTD COM | 6,704 | $1.3M | 0.68% | |
| 17 | HLFHERBALIFE LTD COM | 12,631 | $1.3M | 0.68% | |
| 18 | ZBRAZEBRA TECHNOLOGIES CORP COM CL A | 9,102 | $1.3M | 0.67% | |
| 19 | BACVERIZON COMMUNICATIONS COM | 26,056 | $1.3M | 0.67% | |
| 20 | MUMICRON TECHNOLOGY INC COM | 25,826 | $1.3M | 0.67% | |
| 21 | XPOXPO LOGISTICS INC COM | 11,894 | $1.2M | 0.65% | |
| 22 | MRKMERCK & CO INC. COM | 20,420 | $1.2M | 0.65% | |
| 23 | QTECFT NASDAQ 100 TECHNOLOGY SHS ETF | 16,389 | $1.2M | 0.65% | |
| 24 | NOWSERVICE NOW INC COM | 7,232 | $1.2M | 0.64% | |
| 25 | OKEONEOK INC COM | 20,133 | $1.2M | 0.64% | |
| 26 | ISIIONIS PHARMACEUTICALS INC COM | 23,789 | $1.2M | 0.64% | |
| 27 | FXDFIRST TRUST ISE CONSUMR DISCRE ETF | 28,831 | $1.2M | 0.62% | |
| 28 | XOMEXXON MOBIL CORPORATION COM | 14,730 | $1.2M | 0.62% | |
| 29 | TAT&T INC COM | 32,805 | $1.1M | 0.60% | |
| 30 | AQLTISHARES SELECT DIVID ETF | 11,788 | $1.1M | 0.60% | |
| 31 | IBKRINTERACTIVE BROKERS GROUP INC. COM | 15,264 | $1.1M | 0.59% | |
| 32 | KOCOCA COLA CO COM | 25,569 | $1.1M | 0.59% | |
| 33 | —NATIONAL INSTRUMENTS CORP COM | 22,075 | $1.1M | 0.58% | |
| 34 | BBYBEST BUY CO INC COM | 14,946 | $1.1M | 0.58% | |
| 35 | SBACSBA COMMUNICATIONS CORP COM CL A | 6,580 | $1.1M | 0.57% | |
| 36 | LYVLIVE NATION ENTERTAINMENT INC COM | 26,945 | $1.1M | 0.57% | |
| 37 | DOEURDIAMOND OFFSHORE DRILLING COM | 56,200 | $1.1M | 0.57% | |
| 38 | PBFPBF ENERGY INC COM CL A | 28,354 | $1.1M | 0.57% | |
| 39 | EMREMERSON ELEC CO COM | 15,310 | $1.1M | 0.56% | |
| 40 | KLACKLA-TENCOR CORP COM | 10,514 | $1.1M | 0.56% | |
| 41 | BRKRBRUKER CORP COM | 34,495 | $1.1M | 0.56% | |
| 42 | FMCF M C CORP COM | 12,816 | $1.1M | 0.56% | |
| 43 | MARMARRIOTT INTERNATIONAL INC COM CL A | 7,638 | $1.1M | 0.55% | |
| 44 | CSXCSX CORP COM | 17,279 | $1.0M | 0.55% | |
| 45 | AMATAPPLIED MATERIALS INC COM | 20,731 | $1.0M | 0.55% | |
| 46 | WYNEURWYNDHAM WORLDWIDE CORP COM | 8,860 | $1.0M | 0.54% | |
| 47 | ANETEURARISTA NETWORKS INC COM | 4,004 | $1.0M | 0.54% | |
| 48 | VRTXVERTEX PHARMACEUTICALS INC COM | 6,253 | $992K | 0.52% | |
| 49 | CACCCREDIT ACCEPTANCE CORP COM | 3,025 | $987K | 0.52% | |
| 50 | MAMASTERCARD INC COM CL A | 5,520 | $968K | 0.51% | |
| 51 | JNJJOHNSON & JOHNSON COM | 7,612 | $965K | 0.51% | |
| 52 | BABOEING CO COM | 2,847 | $965K | 0.51% | |
| 53 | MOALTRIA GROUP INC COM | 16,823 | $952K | 0.50% | |
| 54 | GILDGILEAD SCIENCES INC COM | 12,849 | $951K | 0.50% | |
| 55 | TIPISHARES TIPS BD ETF | 8,275 | $930K | 0.49% | |
| 56 | OXYOCCIDENTAL PETROLEUM CORP COM | 11,952 | $923K | 0.49% | |
| 57 | ETNEATON CORP PLC COM | 11,636 | $914K | 0.48% | |
| 58 | OSKOSHKOSH CORPORATION COM | 11,280 | $912K | 0.48% | |
| 59 | SIVBEURSVB FINANCIAL GROUP COM | 3,558 | $905K | 0.48% | |
| 60 | LYBLYONDELLBASELL INDUSTRIES COM | 8,199 | $888K | 0.47% | |
| 61 | PGPROCTER GAMBLE CO COM | 12,093 | $883K | 0.47% | |
| 62 | 4I1PHILIP MORRIS INTL COM | 10,531 | $881K | 0.46% | |
| 63 | BNDXVANGUARD INTL BD IDX ETF | 15,735 | $857K | 0.45% | |
| 64 | APAMARTISAN PARTNERS ASSET MGT INC COM CL A | 25,989 | $849K | 0.45% | |
| 65 | GISGENERAL MILLS INC COM | 18,675 | $832K | 0.44% | |
| 66 | ENBENBRIDGE INC COM | 26,827 | $832K | 0.44% | |
| 67 | IVVISHARES CORE S&P500 ETF | 3,088 | $829K | 0.44% | |
| 68 | METMETLIFE INC COM | 17,426 | $826K | 0.44% | |
| 69 | PPLPPL CORPORATION COM | 29,356 | $824K | 0.43% | |
| 70 | BRK/BBERKSHIRE HATHAWAY INC DEL COM CL B | 4,061 | $810K | 0.43% | |
| 71 | UPSUNITED PARCEL SERVICE COM CL B | 7,373 | $805K | 0.42% | |
| 72 | FDO.FMACY'S INC COM | 25,767 | $785K | 0.41% | |
| 73 | FFORD MOTOR COM | 70,108 | $774K | 0.41% | |
| 74 | EEMISHARES MSCI EMG MKT ETF | 16,441 | $771K | 0.41% | |
| 75 | IBMINTL BUSINESS MACHINES COM | 5,244 | $765K | 0.40% | |
| 76 | LLYELI LILLY & CO COM | 9,491 | $761K | 0.40% | |
| 77 | PFFISHARES S&P US PFD STK ETF | 20,346 | $758K | 0.40% | |
| 78 | ALNYALNYLAM PHARMACEUTICALS INC COM | 7,864 | $754K | 0.40% | |
| 79 | GEGENERAL ELECTRIC CO COM | 51,639 | $750K | 0.40% | |
| 80 | IPINTERNATIONAL PAPER CO COM | 13,821 | $742K | 0.39% | |
| 81 | HPHELMERICH & PAYNE INC COM | 9,933 | $719K | 0.38% | |
| 82 | DYHTARGET CORP COM | 9,977 | $708K | 0.37% | |
| 83 | AMGNAMGEN INC COM | 4,039 | $705K | 0.37% | |
| 84 | ADMARCHER DANIELS MIDLAND CO COM | 15,314 | $697K | 0.37% | |
| 85 | VVISA INC COM CL A | 5,517 | $687K | 0.36% | |
| 86 | BWXSPDR SERIES TRUST BLOMBERG INTL TR ETF | 23,760 | $686K | 0.36% | |
| 87 | IVZINVESCO LTD COM | 22,081 | $685K | 0.36% | |
| 88 | AESAES CORP COM | 56,321 | $668K | 0.35% | |
| 89 | QCOMQUALCOMM INC COM | 12,886 | $651K | 0.34% | |
| 90 | FEFIRSTENERGY CORP COM | 18,480 | $638K | 0.34% | |
| 91 | CTLEURCENTURYLINK INC COM | 35,795 | $635K | 0.33% | |
| 92 | WRKUSDWESTROCK CO COM | 9,504 | $631K | 0.33% | |
| 93 | KSSKOHLS CORP COM | 10,572 | $630K | 0.33% | |
| 94 | STXSEAGATE TECHNOLOGY COM | 10,777 | $627K | 0.33% | |
| 95 | XRXCHFXEROX CORP COM | 19,712 | $615K | 0.32% | |
| 96 | NUENUCOR CORP COM | 9,755 | $613K | 0.32% | |
| 97 | JPMJP MORGAN CHASE & CO COM | 5,501 | $610K | 0.32% | |
| 98 | GOOGLALPHABET INC COM CL A | 567 | $609K | 0.32% | |
| 99 | NAVINAVIENT CORP COM | 45,205 | $607K | 0.32% | |
| 100 | CFCF INDUSTRIES HOLDINGS INC COM | 15,484 | $604K | 0.32% |
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