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 | Value |
|---|---|
AVKADVENT CLAYMORE CV SECS&INCM COM | $166K |
BTUSDBT GROUP PLC ADR SPONSORED | $165K |
LPTUSDLIBERTY PPTY TR COM | $164K |
BIDUNBAIDU INC ADR | $162K |
KMXCARMAX INC COM | $161K |
MSCIMSCI INC COM | $153K |
OPLNKAR AUCTION SERVICES COM | $142K |
SNYSANOFI ADR SPONSORED | $142K |
NSCNORFOLK SOUTHERN CORP COM | $141K |
SBUXSTARBUCKS CORP COM | $136K |
TMOTHERMO FISHER SCIENTIFIC COM | $133K |
SYKSTRYKER CORP COM | $132K |
MMM3M CO COM | $130K |
ELVANTHEM INC COM | $124K |
DTEDTE ENERGY CO COM | $123K |
VRSKVERISK ANALYTICS COM | $123K |
EFAISHARES MSCI EAFE ETF | $120K |
FISVFISERV INC COM | $113K |
ACNACCENTURE LTD COM | $113K |
IWMISHARES RUSSELL 2000 ETF | $113K |
XLYSELECT SECTOR SPDR TRUST SBI CONS DISCR ETF | $113K |
NPFINUVEEN PFD & INCM SECURTIES FD COM | $111K |
UTFCOHEN & STEERS INFRASTRUCTURE COM | $109K |
IJRISHARES CORE S&P SCP ETF | $109K |
BACBANK OF AMERICA CORP COM | $108K |
CELGCELGENE CORP COM | $107K |
IVEISHARES S&P 500 VAL ETF | $106K |
VUGVANGUARD GROWTH ETF | $105K |
AWMSKYWORKS SOLUTIONS INC COM | $105K |
INDYISHARES INDIA 50 ETF | $104K |
ACWIISHARES MSCI ACWI ETF | $102K |
TRVTHE TRAVELERS COMPANIES INC COM | $101K |
7SUSUMMIT MATERIALS INC COM CL A | $101K |
VGTVANGUARD INF TECH ETF | $100K |
VIGVANGUARD DIV APP ETF | $100K |
PEGPUBLIC SVC ENTERPRISE GROUP COM | $99K |
CLCOLGATE PALMOLIVE CO COM | $97K |
VPUVANGUARD UTILITIES ETF | $97K |
PEPPEPSICO INC COM | $96K |
JLSNUVEEN COM | $94K |
CHKPCHECK POINT SOFTWARE TECH COM | $85K |
CPBCAMPBELL SOUP CO COM | $84K |
—HCP INC COM | $78K |
ZTSZOETIS INC COM CL A | $70K |
WPPWPP PLC ADR SPONSORED | $66K |
ADIANALOG DEVICES INC COM | $62K |
IWFISHARES RUS 1000 GRW ETF | $61K |
VOEVANGUARD MCAP VL IDXVIP ETF | $60K |
NZFNUVEEN ENHANCED COM SH BEN INT | $58K |
XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | $58K |
XMUIXBLACKROCK MUNI INT DUR FND INC COM | $58K |
AFBALLIANCE NATIONAL MUNI INC COM | $57K |
—DREYFUS STRATEGIC MUN BD FD COM | $56K |
EPDENTERPRISE PRODUCTS PARTNERS COM | $54K |
BIIBBIOGEN INC COM | $52K |
AIGAMERICAN INTL GROUP INC COM | $50K |
VOOVANGUARD S&P 500 ETF SHS | $49K |
BDXBECTON DICKINSON & CO COM | $47K |
STZCONSTELLATION BRANDS INC COM CL A | $46K |
PHMPULTE GROUP INC COM | $43K |
XLKSELECT SECTOR SPDR TRUST TECHNOLOGY ETF | $41K |
HEHAWAIIAN ELEC INDUSTRIES COM | $41K |
WYWEYERHAEUSER CO COM | $41K |
—FQF TR OSHARS FTSE US ETF | $41K |
IXNISHARES GLOBAL TECH ETF | $41K |
IGOVISHARES INTL TREA BD ETF | $39K |
XFEBFIRST TRUST PFD SECS INC ETF | $39K |
ITA*ISHARES US AER DEF ETF | $39K |
USNAUSANA HEALTH SCIENCES INC COM | $38K |
PNWPINNACLE WEST CAP CORP COM | $37K |
—POWERSHARES MSCI GBL TIMBR ETF | $36K |
JMTNUVEEN MTG OPPTY TERM FD 2 FD 2 COM | $36K |
BSVVANGUARD SHORT TRM BOND ETF | $34K |
HONHONEYWELL INTERNATIONAL INC COM | $34K |
VTWOVANGUARD VNG RUS2000IDX ETF | $33K |
BF/ABROWN FORMAN CORP COM CL A | $32K |
SPYGSPDR SERIES TRUST PRTFLO S&P500 GW ETF | $32K |
ROKROCKWELL AUTOMATION INC COM | $30K |
XLBSELECT SECTOR SPDR TRUST SBI MATERIALS ETF | $29K |
AMTAMERICAN TOWER CORP COM | $29K |
MDYGSPDR SERIES TRUST S&P 400 MDCP GRW ETF | $29K |
—POWERSHARES EXCHANGE TRADED FD BULTSHS 24 CBD ETF | $29K |
NFLXNETFLIX.COM INC COM | $29K |
GSKGLAXO SMITHKLINE PLC ADR SPONSORED | $29K |
IYRISHARES U.S. REAL ES ETF | $28K |
BLVVANGUARD LONG TERM BOND ETF | $28K |
EXIISHARES GLOB INDSTRL ETF | $28K |
IXGISHARES GLOBAL FINLS ETF | $28K |
NOKNOKIA CORP ADR SPONSORED | $28K |
KELKELLOGG CO COM | $27K |
SHYISHARES 1 3 YR TREAS BD ETF | $26K |
VBRVANGUARD SM CP VAL ETF | $26K |
RXIISHARES GLB CNS DISC ETF | $26K |
BIVVANGUARD INTERMED TERM ETF | $25K |
CITUSDCIT GROUP INC COM | $25K |
SCZISHARES EAFE SML CP ETF | $25K |
XLUSELECT SECTOR SPDR TRUST SBI INT-UTILS ETF | $25K |
APUAMERIGAS PARTNERS-LP UNIT L P INT | $24K |
—STATOIL ASA ADR SPONSORED | $24K |
FITBFIFTH THIRD BANCORP COM | $24K |