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
101	REZISHARES TRUST RESIDNL REAL EST ETF	3,105	$220K	0.08%
102	CVXCHEVRON CORPORATION COM	1,767	$218K	0.08%
103	TMOTHERMO FISHER SCIENTIFIC INC COM	786	$215K	0.08%
104	BNDXVANGUARD INTL BD IDX ETF	3,843	$214K	0.08%
105	SPHBINVESCO EXCHNG TRADED FD TR II S&P 500 HB ETF	5,102	$212K	0.07%
106	AXPAMERICAN EXPRESS CO COM	1,905	$208K	0.07%
107	MOALTRIA GROUP INC COM	3,565	$205K	0.07%
108	MRKMERCK & CO INC COM	2,418	$201K	0.07%
109	USALIBERTY ALL STAR EQUITY FUND SH BEN INT	32,527	$199K	0.07%
110	FFAFIRST TRUST ENHANC COM	12,910	$194K	0.07%
111	AVKADVENT CLAYMORE CONVERTIBLE SE COM	12,785	$189K	0.07%
112	USOUNITED STATES OIL FUND LP UNITS ETF	15,000	$188K	0.07%
113	BTUSDBT GROUP ADR SPONSORED	11,531	$171K	0.06%
114	NPFINUVEEN QUALITY PFD INCOME FUND COM	14,056	$127K	0.04%
115	LYGLLOYDS BANKING GROUP ADR SPONSORED	30,149	$97K	0.03%

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