Virtue Capital Management, LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$205.7M
Holdings
197
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (197 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IEIiShares 3-7 Year Treasury Bond | 135,725 | $16.3M | 7.92% | |
| 2 | HYGiShares iBoxx $ High Yield Corporate Bond | 141,093 | $12.0M | 5.83% | |
| 3 | —Invesco S&P 500 Equal Weight | 103,740 | $10.6M | 5.14% | |
| 4 | STTSPDR Barclays High Yield Bond | 177,167 | $6.3M | 3.06% | |
| 5 | HYSPIMCO 0-5 Year High Yield Corporate Bond | 42,653 | $4.2M | 2.06% | |
| 6 | AGGiShares Core US Aggregate Bond | 38,641 | $4.1M | 2.00% | |
| 7 | —Invesco Senior Loan | 102,652 | $2.4M | 1.14% | |
| 8 | LYVLive Nation Inc | 43,108 | $2.1M | 1.02% | |
| 9 | FXLFirst Trust Technology Alphadex | 36,705 | $2.1M | 1.00% | |
| 10 | FXOFirst Trust Financials Alphadex | 65,582 | $2.1M | 1.00% | |
| 11 | FXDFirst Trust Consumer Discretionary Alphadex | 48,187 | $2.0M | 0.99% | |
| 12 | MUMicron Technology Inc | 38,533 | $2.0M | 0.98% | |
| 13 | FXNFirst Trust Energy Alphadex | 114,615 | $1.9M | 0.94% | |
| 14 | CWBSPDR Barclay Convertible Securites | 35,573 | $1.9M | 0.92% | |
| 15 | WFCWells Fargo & Co | 33,888 | $1.9M | 0.91% | |
| 16 | FMCFMC Corp | 20,669 | $1.8M | 0.90% | |
| 17 | HLFHerbalife Nutrition Ltd | 34,135 | $1.8M | 0.89% | |
| 18 | ZBRAZebra Technologies Corp | 12,735 | $1.8M | 0.89% | |
| 19 | NOWServiceNow Inc | 10,482 | $1.8M | 0.88% | |
| 20 | SBACSBA Communications Corp | 10,914 | $1.8M | 0.88% | |
| 21 | XPOXPO Logistics Inc | 17,806 | $1.8M | 0.87% | |
| 22 | VRTXVertex Pharmaceuticals Inc | 10,454 | $1.8M | 0.86% | |
| 23 | KLACKLA-Tencor Corp | 17,168 | $1.8M | 0.86% | |
| 24 | WYNNWynn Resorts Ltd | 10,426 | $1.7M | 0.85% | |
| 25 | BBYBest Buy Inc | 23,153 | $1.7M | 0.84% | |
| 26 | DOEURDiamond Offshore Drilling Inc CM | 82,413 | $1.7M | 0.84% | |
| 27 | CSXCSX Corp | 26,225 | $1.7M | 0.81% | |
| 28 | FTNTFortinet Inc | 26,625 | $1.7M | 0.81% | |
| 29 | ANETEURArista Networks Inc | 6,389 | $1.6M | 0.80% | |
| 30 | AMATApplied Materials Inc | 35,524 | $1.6M | 0.80% | |
| 31 | HESHess Corp | 24,492 | $1.6M | 0.80% | |
| 32 | CACCCredit Acceptance Corp | 4,636 | $1.6M | 0.80% | |
| 33 | PFEPfizer Inc | 44,404 | $1.6M | 0.78% | |
| 34 | QTECFirst Trust Nasdaq 100 Technology Index | 20,396 | $1.6M | 0.76% | |
| 35 | MARMarriott Intl Inc Cl A | 12,414 | $1.6M | 0.76% | |
| 36 | ALNYAlnylam Pharmaceuticals Inc | 15,277 | $1.5M | 0.73% | |
| 37 | AQLTiShares Dow Jones Select Dividend Index | 15,219 | $1.5M | 0.72% | |
| 38 | XOMExxon Mobil Corporation | 17,904 | $1.5M | 0.72% | |
| 39 | PBFPBF Energy Inc | 34,756 | $1.5M | 0.71% | |
| 40 | PANWPalo Alto Networks Com | 7,092 | $1.5M | 0.71% | |
| 41 | BABoeing Co | 4,330 | $1.5M | 0.71% | |
| 42 | OSKOshkosh Corp | 20,456 | $1.4M | 0.70% | |
| 43 | SIVBEURSVB Financial Corp | 4,966 | $1.4M | 0.70% | |
| 44 | FXZFirst Trust Materials Alphadex | 33,567 | $1.4M | 0.68% | |
| 45 | BACVerizon Communications | 27,412 | $1.4M | 0.67% | |
| 46 | APAMArtisan Partners Asset Management | 44,632 | $1.3M | 0.65% | |
| 47 | SJNKSPDR Barclays Capital Short Term High Yield Bond | 45,993 | $1.3M | 0.61% | |
| 48 | KOCoca Cola Company | 27,743 | $1.2M | 0.59% | |
| 49 | TAT&T Inc | 37,821 | $1.2M | 0.59% | |
| 50 | MRKMerck & Co Inc | 19,874 | $1.2M | 0.59% | |
| 51 | PGProcter & Gamble Co | 15,399 | $1.2M | 0.58% | |
| 52 | JNJJohnson & Johnson | 9,655 | $1.2M | 0.57% | |
| 53 | 4I1Philip Morris Intl Inc | 14,328 | $1.2M | 0.56% | |
| 54 | MOAltria Group Inc | 19,240 | $1.1M | 0.53% | |
| 55 | GILDGilead Sciences Inc | 15,104 | $1.1M | 0.52% | |
| 56 | MAMastercard Inc | 5,405 | $1.1M | 0.52% | |
| 57 | FFord Motor Company | 91,857 | $1.0M | 0.49% | |
| 58 | GISGeneral Mills Inc | 22,781 | $1.0M | 0.49% | |
| 59 | SPYSPDR S&P 500 ETF Trust | 3,681 | $999K | 0.49% | |
| 60 | ETNEaton Corp PLC | 13,284 | $993K | 0.48% | |
| 61 | METMetLife Inc | 21,552 | $940K | 0.46% | |
| 62 | JPMJP Morgan Chase & Co | 8,790 | $916K | 0.45% | |
| 63 | PFFiShares S&P US Preferred Stock Index | 24,075 | $908K | 0.44% | |
| 64 | THCTenet Healthcare Corp | 26,512 | $890K | 0.43% | |
| 65 | SOSouthern Company | 18,761 | $869K | 0.42% | |
| 66 | LYBLyondellbasell Industries N V | 7,752 | $852K | 0.41% | |
| 67 | QCOMQualcomm Inc | 15,156 | $851K | 0.41% | |
| 68 | IVViShares S&P 500 Index | 3,093 | $845K | 0.41% | |
| 69 | SHYiShares 1-3 Year Treasury Bond | 10,044 | $837K | 0.41% | |
| 70 | IBMInternational Business Machines | 5,897 | $824K | 0.40% | |
| 71 | AMGNAmgen Inc | 4,386 | $810K | 0.39% | |
| 72 | WMTWal-Mart Inc | 9,325 | $799K | 0.39% | |
| 73 | IYWiShares Dow Jones US Technology Sector Index | 4,474 | $798K | 0.39% | |
| 74 | HDHome Depot Inc | 4,056 | $791K | 0.38% | |
| 75 | BNDXVanguard International Bond Index | 14,418 | $789K | 0.38% | |
| 76 | OXYOccidental Petroleum Corp | 9,418 | $788K | 0.38% | |
| 77 | TIPiShares Barclays TIPS Bond | 6,759 | $763K | 0.37% | |
| 78 | CSCOCisco Systems Inc | 17,655 | $760K | 0.37% | |
| 79 | FDO.FMacy's Inc | 20,086 | $752K | 0.37% | |
| 80 | —Invesco QQQ Trust | 4,374 | $751K | 0.37% | |
| 81 | EMREmerson Electric Co | 10,765 | $744K | 0.36% | |
| 82 | MSFTMicrosoft Corp | 7,525 | $742K | 0.36% | |
| 83 | IVZInvesco Ltd | 27,658 | $735K | 0.36% | |
| 84 | MDYSPDR S&P MidCap 400 | 2,007 | $713K | 0.35% | |
| 85 | IPInternational Paper Co | 13,621 | $709K | 0.34% | |
| 86 | LLYLilly Eli & Company | 8,169 | $697K | 0.34% | |
| 87 | XLVSPDR Health Care Select Sector | 8,251 | $689K | 0.33% | |
| 88 | UPSUnited Parcel Service Inc | 6,179 | $656K | 0.32% | |
| 89 | USBUS Bancorp | 13,042 | $652K | 0.32% | |
| 90 | PBPInvesco S&P 500 BuyWrite | 30,056 | $650K | 0.32% | |
| 91 | BWXSPDR Barclays Intl Treasury Bond | 23,019 | $639K | 0.31% | |
| 92 | GOOGLAlphabet Inc Cl A | 563 | $636K | 0.31% | |
| 93 | IYEiShares Dow Jones US Energy Sector Index | 15,118 | $634K | 0.31% | |
| 94 | XLBSPDR Materials Select Sector | 10,879 | $632K | 0.31% | |
| 95 | VVisa Inc | 4,759 | $630K | 0.31% | |
| 96 | ORLYO Reilly Automotive Inc | 2,279 | $623K | 0.30% | |
| 97 | BBTUSDBB&T Corp | 12,187 | $615K | 0.30% | |
| 98 | PLDProLogis Inc | 9,363 | $615K | 0.30% | |
| 99 | XLFSPDR Financial Select Sector | 22,825 | $607K | 0.30% | |
| 100 | IYJiShares Dow Jones US Industrial Sector Index | 4,089 | $588K | 0.29% |
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