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 |
|---|---|---|---|---|---|
| 101 | GEGeneral Electric Company | 42,493 | $578K | 0.28% | |
| 102 | VENVentas Inc | 10,070 | $573K | 0.28% | |
| 103 | A4SAmeriprise Financial Inc | 4,044 | $566K | 0.28% | |
| 104 | BLKCHFBlackRock Inc | 1,133 | $565K | 0.27% | |
| 105 | EPPiShares MSCI Pacific ex-Japan Index | 12,239 | $563K | 0.27% | |
| 106 | —SCANA Corp | 14,550 | $560K | 0.27% | |
| 107 | PPLPPL Corporation | 19,301 | $551K | 0.27% | |
| 108 | FEFirstEnergy Corp | 15,187 | $545K | 0.26% | |
| 109 | CFCF Industries Holdings Inc | 12,151 | $540K | 0.26% | |
| 110 | CTLEURCenturyLink Inc | 28,890 | $539K | 0.26% | |
| 111 | 8CWCrown Castle Intl Corp | 4,973 | $536K | 0.26% | |
| 112 | WMBWilliams Companies | 19,770 | $536K | 0.26% | |
| 113 | ADMArcher Daniels Midland Co | 11,684 | $535K | 0.26% | |
| 114 | AESAES Corp | 39,608 | $531K | 0.26% | |
| 115 | —Invesco BulletShares 2019 High Yield Corporate Bond | 21,713 | $525K | 0.26% | |
| 116 | —Invesco BulletShares 2020 High Yield Corporate Bond | 21,648 | $525K | 0.26% | |
| 117 | LBEURL Brands Inc | 14,201 | $524K | 0.25% | |
| 118 | —Nielsen Holdings PLC Shs | 16,893 | $523K | 0.25% | |
| 119 | BRK/BBerkshire Hathaway Cl B | 2,757 | $515K | 0.25% | |
| 120 | —Invesco BulletShares 2021 High Yield Corporate Bond | 20,909 | $514K | 0.25% | |
| 121 | STXSeagate Technology | 9,101 | $514K | 0.25% | |
| 122 | OKEOneok Inc | 7,350 | $513K | 0.25% | |
| 123 | HPHelmerich & Payne Inc | 7,976 | $509K | 0.25% | |
| 124 | INTCIntel Corp | 10,226 | $508K | 0.25% | |
| 125 | MRSHMarsh & McLennan Co Inc | 6,173 | $506K | 0.25% | |
| 126 | KSSKohls Corp | 6,926 | $505K | 0.25% | |
| 127 | LOWLowes Companies Inc | 5,253 | $502K | 0.24% | |
| 128 | 7HPHP Inc | 22,058 | $500K | 0.24% | |
| 129 | DYHTarget Corporation | 6,514 | $496K | 0.24% | |
| 130 | AMLPUSDAlerian MLP | 48,788 | $493K | 0.24% | |
| 131 | PBCTEURPeoples United Financial Inc | 27,166 | $491K | 0.24% | |
| 132 | ENBEnbridge Inc | 13,578 | $485K | 0.24% | |
| 133 | BKNGBooking Hldgs Inc | 238 | $482K | 0.23% | |
| 134 | CAHCardinal Health Inc | 9,781 | $478K | 0.23% | |
| 135 | NUENucor Corp | 7,642 | $478K | 0.23% | |
| 136 | WEPMagellan Midstream Partners LP | 6,901 | $477K | 0.23% | |
| 137 | CVXChevron Corp | 3,763 | $476K | 0.23% | |
| 138 | PRUPrudential Financial Inc | 5,047 | $472K | 0.23% | |
| 139 | W3UWestern Union Co | 22,937 | $466K | 0.23% | |
| 140 | ABBVAbbVie Inc | 5,034 | $466K | 0.23% | |
| 141 | WRKUSDWestrock Co | 8,158 | $465K | 0.23% | |
| 142 | METAFacebook Inc | 2,391 | $465K | 0.23% | |
| 143 | ABGAmerisourceBergen Corp | 5,436 | $464K | 0.23% | |
| 144 | FLOTiShares Floating Rate | 9,006 | $459K | 0.22% | |
| 145 | —VanEck Vectors High Yield Muni | 14,431 | $454K | 0.22% | |
| 146 | ORealty Income Corp | 8,388 | $451K | 0.22% | |
| 147 | MDTMedtronic PLC | 5,118 | $438K | 0.21% | |
| 148 | CMPCompass Minerals Intl Inc | 6,482 | $426K | 0.21% | |
| 149 | PG4Principal Financial Group Inc | 8,001 | $424K | 0.21% | |
| 150 | BNDVanguard Total Bond Market | 5,341 | $423K | 0.21% | |
| 151 | AFLAFLAC Inc | 9,604 | $413K | 0.20% | |
| 152 | DUKDuke Energy Corp | 5,072 | $401K | 0.19% | |
| 153 | IJTiShares S&P SmallCap 600 Growth ETF | 2,112 | $399K | 0.19% | |
| 154 | AJGGallagher Arthur J & Co | 6,056 | $395K | 0.19% | |
| 155 | APDAir Products & Chemicals Inc | 2,506 | $390K | 0.19% | |
| 156 | —Spectra Energy Partners LP | 10,759 | $381K | 0.19% | |
| 157 | IQVIQvia Hldgs Inc | 3,779 | $377K | 0.18% | |
| 158 | DALDelta Air Lines | 7,555 | $374K | 0.18% | |
| 159 | PSXPhillips 66 | 3,275 | $368K | 0.18% | |
| 160 | WELLWelltower Inc | 5,789 | $363K | 0.18% | |
| 161 | AEPAmerican Electric Power Co Inc | 5,221 | $362K | 0.18% | |
| 162 | OMCOmnicom Group Inc | 4,465 | $341K | 0.17% | |
| 163 | MDLZMondelez Intl Inc | 8,279 | $339K | 0.16% | |
| 164 | BMYBristol-Myers Squibb Company | 6,069 | $336K | 0.16% | |
| 165 | PNCPNC Financial Service Corp | 2,444 | $330K | 0.16% | |
| 166 | EMBiShares JP Morgan USD Emerging Markets Bond | 3,065 | $327K | 0.16% | |
| 167 | TRIThomson Reuters Inc | 8,069 | $325K | 0.16% | |
| 168 | LMTLockheed Martin Corp | 1,065 | $315K | 0.15% | |
| 169 | LPTUSDLiberty Property Trust | 7,074 | $314K | 0.15% | |
| 170 | HN9Hanesbrand Inc | 14,055 | $309K | 0.15% | |
| 171 | SLBSchlumberger LTD | 4,460 | $299K | 0.15% | |
| 172 | SCHOSchwab Short-Term US Treasury | 5,859 | $291K | 0.14% | |
| 173 | VGSHVanguard Short Term Government Bondindex ETF | 4,864 | $291K | 0.14% | |
| 174 | GDGeneral Dynamics Corp | 1,446 | $270K | 0.13% | |
| 175 | OPLNKar Auction Services Inc | 4,831 | $265K | 0.13% | |
| 176 | GOOGAlphabet Inc Cl C | 234 | $261K | 0.13% | |
| 177 | AAPLApple Inc | 1,403 | $260K | 0.13% | |
| 178 | IVWiShares S&P 500 Growth Index | 1,588 | $258K | 0.13% | |
| 179 | CMCSAComcast Corp A | 7,605 | $250K | 0.12% | |
| 180 | APUAmerigas Partners LP | 5,824 | $246K | 0.12% | |
| 181 | IJHiShares Core S&P Mid-Cap | 1,235 | $241K | 0.12% | |
| 182 | UNHUnitedHealth Group Inc | 895 | $220K | 0.11% | |
| 183 | EEMiShares MSCI Emerging Markets | 5,068 | $220K | 0.11% | |
| 184 | COOCooper Companies Inc | 932 | $219K | 0.11% | |
| 185 | AXPAmerican Express Co | 2,185 | $214K | 0.10% | |
| 186 | —Tortoise MLP Fund Inc | 12,459 | $213K | 0.10% | |
| 187 | DONSPDR Dow Jones Industrial Average | 864 | $210K | 0.10% | |
| 188 | XEMDXWestern Asset Emerging Markets Debt | 15,641 | $208K | 0.10% | |
| 189 | IJRiShares Core S&P Small Cap | 2,457 | $205K | 0.10% | |
| 190 | ORCLOracle Corporation | 4,661 | $205K | 0.10% | |
| 191 | UTXZUnited Technologies Corp | 1,627 | $203K | 0.10% | |
| 192 | IJKiShares S&P Mid-Cap 400 Growth | 898 | $202K | 0.10% | |
| 193 | USALiberty All Star Equity | 30,376 | $194K | 0.09% | |
| 194 | HBANHuntington Bancshares Inc | 12,665 | $187K | 0.09% | |
| 195 | FFAFirst Trust Enhanced Equity Income | 11,624 | $183K | 0.09% | |
| 196 | AVKAdvent Claymore Conv Secs & Income | 11,181 | $171K | 0.08% | |
| 197 | NPFINuveen Preferred Securities Income | 12,025 | $106K | 0.05% |
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