Virtue Capital Management, LLC Q1 2019 Filing
Filed May 13, 2019
Portfolio Value
$285.0M
Holdings
115
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (115 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGISHARES TRUST CORE US AGGBD ET ETF | 1,563,621 | $170.5M | 59.85% | |
| 2 | MDYSPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF | 44,429 | $15.3M | 5.39% | |
| 3 | SHYISHARES TRUST 1 3 YR TREAS BD ETF | 142,468 | $12.0M | 4.21% | |
| 4 | RSPINVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF | 77,895 | $8.1M | 2.85% | |
| 5 | STTSPDR SERIES TRUST BLOOMBERG BRCLYS HI YLD BD ETF | 195,600 | $7.0M | 2.47% | |
| 6 | HYGISHARES TRUST IBOXX HI YD ETF | 49,848 | $4.3M | 1.51% | |
| 7 | SCHOSCHWAB STRATEGIC TR SHT TM US TRES ETF | 63,977 | $3.2M | 1.13% | |
| 8 | VGSHVANGUARD SHORT TERM TREAS ETF | 53,061 | $3.2M | 1.13% | |
| 9 | EMBISHARES TRUST JPMORGAN USD EMG ETF | 23,897 | $2.6M | 0.92% | |
| 10 | FXLFIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF | 40,600 | $2.6M | 0.91% | |
| 11 | FXRFIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF | 64,543 | $2.6M | 0.90% | |
| 12 | ANGLVANECK VECTORS ETF TRUST FALLEN ANGEL HG ETF | 81,548 | $2.3M | 0.82% | |
| 13 | PFFISHARES TRUST PFD AND INCM SEC ETF | 52,891 | $1.9M | 0.68% | |
| 14 | NDQINVESCO QQQ TRUST UNIT SER 1 ETF | 9,421 | $1.7M | 0.59% | |
| 15 | QTECFIRST TRUST PORTFOLIOS SHS ETF | 18,176 | $1.5M | 0.53% | |
| 16 | FBTFIRST TR EXCHANGE NY ARCA BIOTECH ETF | 9,648 | $1.5M | 0.51% | |
| 17 | CWBSPDR SERIES TRUST BLMBRG BRC CNVRT ETF | 26,763 | $1.4M | 0.49% | |
| 18 | VNQVANGUARD REAL ESTATE ETF | 14,859 | $1.3M | 0.45% | |
| 19 | IEFISHARES TRUST BARCLAYS 7 10 YR ETF | 11,945 | $1.3M | 0.45% | |
| 20 | SPYSPDR S&P500 ETF TRUST TR UNIT ETF | 4,060 | $1.1M | 0.40% | |
| 21 | BKLNINVESCO EXCHANGE TRADED FUND T SR LN ETF | 50,113 | $1.1M | 0.40% | |
| 22 | FXHFIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETF | 14,591 | $1.1M | 0.39% | |
| 23 | FXUFIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF | 37,753 | $1.1M | 0.37% | |
| 24 | MAMASTERCARD INCORPORATED COM CL A | 4,176 | $983K | 0.34% | |
| 25 | AQLTISHARES TRUST SELECT DIVID ETF | 9,284 | $911K | 0.32% | |
| 26 | HYSPIMCO ETF TRUST 0-5 HIGH YIELD ETF | 8,939 | $896K | 0.31% | |
| 27 | AMLPUSDALPS ETF TRUST ALERIAN MLP ETF | 81,157 | $814K | 0.29% | |
| 28 | TIPISHARES TRUST TIPS BD ETF | 7,178 | $812K | 0.28% | |
| 29 | SJNKSPDR SERIES TRUST BLOOMBERG SRT TR ETF | 28,808 | $785K | 0.28% | |
| 30 | ORLYOREILLY AUTOMOTIVE INC NEW COM | 1,980 | $769K | 0.27% | |
| 31 | HYLBDBX ETF TRUST XTRACK USD HIGH ETF | 14,595 | $726K | 0.25% | |
| 32 | SPYGSPDR SERIES TRUST PRTFLO S&P500 GW ETF | 19,292 | $718K | 0.25% | |
| 33 | GOOGLALPHABET INC COM CL A | 608 | $716K | 0.25% | |
| 34 | SOSOUTHERN CO. COM | 13,775 | $712K | 0.25% | |
| 35 | AMZNAMAZON COM INC COM | 375 | $668K | 0.23% | |
| 36 | AAPLAPPLE INC COM | 3,442 | $654K | 0.23% | |
| 37 | ENBENBRIDGE INC COM | 17,973 | $652K | 0.23% | |
| 38 | TLTISHARES TRUST 20 YR TR BD ETF | 5,126 | $648K | 0.23% | |
| 39 | MSFTMICROSOFT CORP COM | 5,216 | $615K | 0.22% | |
| 40 | IVVISHARES TRUST CORE S&P500 ETF | 2,093 | $596K | 0.21% | |
| 41 | METAFACEBOOK INC COM CL A | 3,407 | $568K | 0.20% | |
| 42 | BKNGBOOKING HOLDINGS INC COM | 323 | $564K | 0.20% | |
| 43 | —BEMIS CO INC COM | 10,048 | $557K | 0.20% | |
| 44 | PGPROCTER & GAMBLE CO COM | 5,197 | $541K | 0.19% | |
| 45 | LQDISHARES TRUST IBOXX INV CP ETF | 4,518 | $538K | 0.19% | |
| 46 | OKEONEOK INC COM | 7,549 | $527K | 0.18% | |
| 47 | TAT&T INC COM | 16,281 | $511K | 0.18% | |
| 48 | SPABSPDR SERIES TRUST PORTFOLIO AGRGTE ETF | 17,229 | $492K | 0.17% | |
| 49 | BRK/BBERKSHIRE HATHAWAY INC COM CL B | 2,440 | $490K | 0.17% | |
| 50 | VVISA INC COM CL A | 3,112 | $486K | 0.17% | |
| 51 | JNJJOHNSON & JOHNSON COM | 3,253 | $455K | 0.16% | |
| 52 | FNIUSDFIRST TRUST PORTFOLIOS LP CHINDIA ETF | 11,875 | $441K | 0.15% | |
| 53 | IYRISHARES TRUST U.S. REAL ES ETF | 4,964 | $432K | 0.15% | |
| 54 | GOOGALPHABET INC COM CL C | 364 | $427K | 0.15% | |
| 55 | BACVERIZON COMMUNICATIONS COM | 6,876 | $407K | 0.14% | |
| 56 | LOWLOWE'S COMPANIES INC COM | 3,722 | $407K | 0.14% | |
| 57 | WFCWELLS FARGO & COMPANY COM | 8,220 | $397K | 0.14% | |
| 58 | PFEPFIZER INC COM | 9,296 | $395K | 0.14% | |
| 59 | IQVIQVIA HOLDINGS INC COM | 2,719 | $391K | 0.14% | |
| 60 | DDOMINION ENERGY INC COM | 4,911 | $376K | 0.13% | |
| 61 | PEOEXELON CORP COM | 7,000 | $351K | 0.12% | |
| 62 | VUGVANGUARD GROWTH ETF | 2,218 | $347K | 0.12% | |
| 63 | XOMEXXON MOBIL CORPORATION COM | 4,258 | $344K | 0.12% | |
| 64 | GISGENERAL MILLS INC COM | 6,337 | $328K | 0.12% | |
| 65 | USMVISHARES TRUST MIN VOL USA ETF | 5,504 | $324K | 0.11% | |
| 66 | XLVSELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF | 3,482 | $319K | 0.11% | |
| 67 | DISWALT DISNEY COMPANY (THE) COM | 2,830 | $314K | 0.11% | |
| 68 | XLYSELECT SECTOR SPDR TRUST SBI CONS DISCR ETF | 2,673 | $304K | 0.11% | |
| 69 | VENVENTAS INC COM | 4,772 | $304K | 0.11% | |
| 70 | ABGAMERISOURCEBERGEN CORPORATION COM | 3,715 | $295K | 0.10% | |
| 71 | PCYINVESCO EXCHNG TRADED FD TR II EMRNG MKT SVRG ETF | 10,469 | $293K | 0.10% | |
| 72 | XLFISELECT SECTOR SPDR TRUST SBI CONS STPLS ETF | 5,114 | $287K | 0.10% | |
| 73 | UTXZUNITED TECHNOLOGIES CORP COM | 2,215 | $285K | 0.10% | |
| 74 | IYWISHARES TRUST U.S. TECH ETF | 1,489 | $284K | 0.10% | |
| 75 | EPPISHARES INC MSCI PAC JP ETF | 6,138 | $282K | 0.10% | |
| 76 | SHVISHARES TRUST SHORT TREAS BD ETF | 2,525 | $279K | 0.10% | |
| 77 | JPSTJP MORGAN ETF TRUST ULTRA SHRT INC ETF | 5,543 | $279K | 0.10% | |
| 78 | TBLLINVESCO EXCHANGE TRADED FUND T TREAS COLATERL ETF | 2,622 | $277K | 0.10% | |
| 79 | IYJISHARES TRUST US INDUSTRIALS ETF | 1,817 | $276K | 0.10% | |
| 80 | BWXSPDR SERIES TRUST BLOMBERG INTL TR ETF | 9,850 | $275K | 0.10% | |
| 81 | XEMDXWESTERN ASSET EMER COM | 20,041 | $273K | 0.10% | |
| 82 | REMISHARES TRUST MORTGE REL ETF | 6,284 | $272K | 0.10% | |
| 83 | IBMINTERNATIONAL BUS MACH CORP COM | 1,923 | $271K | 0.10% | |
| 84 | DUKDUKE ENERGY CORP COM | 2,957 | $266K | 0.09% | |
| 85 | MBBISHARES TRUST MBS ETF | 2,480 | $264K | 0.09% | |
| 86 | EMLCVANECK VECTORS ETF TRUST JP MORGAN MKTS ETF | 7,913 | $264K | 0.09% | |
| 87 | CMCSACOMCAST CORP COM CL A | 6,615 | $264K | 0.09% | |
| 88 | IVWISHARES TRUST S&P 500 GRWT ETF | 1,527 | $263K | 0.09% | |
| 89 | SBUXSTARBUCKS CORP COM | 3,522 | $262K | 0.09% | |
| 90 | IGSBISHARES TRUST SH TR CRPORT ETF | 4,886 | $258K | 0.09% | |
| 91 | SPYVSPDR SERIES TRUST PRTFLO S&P500 VL ETF | 8,485 | $257K | 0.09% | |
| 92 | MUBISHARES TRUST NATIONAL MUN ETF | 2,294 | $255K | 0.09% | |
| 93 | KOCOCA-COLA CO COM | 5,438 | $255K | 0.09% | |
| 94 | WELLWELLTOWER INC COM | 3,100 | $241K | 0.08% | |
| 95 | FFORD MOTOR CO COM | 27,004 | $237K | 0.08% | |
| 96 | UNHUNITEDHEALTH GROUP INC COM | 953 | $236K | 0.08% | |
| 97 | MLABMESA LABORATORIES INC COM | 1,000 | $231K | 0.08% | |
| 98 | IWBISHARES TRUST RUS 1000 ETF | 1,459 | $230K | 0.08% | |
| 99 | —TORTOISE MIDSTREAM ENERGY FUND COM | 16,322 | $229K | 0.08% | |
| 100 | BLKCHFBLACKROCK INC COM | 535 | $229K | 0.08% |
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