Virtue Capital Management, LLC Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$303.2M
Holdings
225
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (225 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JNKSPDR SERIES TRUST BLOOMBERG BRCLYS ETF | 98,187 | $10.7M | 3.52% | |
| 2 | IEIISHARES TRUST 3 7 YR TREAS BD ETF | 78,222 | $9.9M | 3.27% | |
| 3 | HYGISHARES TRUST IBOXX HI YD ETF | 70,904 | $6.2M | 2.04% | |
| 4 | IEFISHARES TRUST BARCLAYS 7 10 YR ETF | 52,833 | $5.9M | 1.96% | |
| 5 | EMBISHARES TRUST JPMORGAN USD EMG ETF | 47,318 | $5.4M | 1.77% | |
| 6 | MSFTMICROSOFT CORP COM | 35,368 | $4.9M | 1.62% | |
| 7 | AQLTISHARES TRUST SELECT DIVID ETF | 47,162 | $4.8M | 1.59% | |
| 8 | SBACSBA COMMUNICATIONS CORP CL A | 19,453 | $4.7M | 1.55% | |
| 9 | XLFISELECT SECTOR SPDR TRUST SBI CONS STPLS ETF | 71,763 | $4.4M | 1.45% | |
| 10 | XLUSELECT SECTOR SPDR TRUST SBI INT-UTILS ETF | 63,966 | $4.1M | 1.37% | |
| 11 | LYVLIVE NATION ENTERTAINMENT INC COM | 59,333 | $3.9M | 1.30% | |
| 12 | FXUFIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF | 125,575 | $3.7M | 1.23% | |
| 13 | BALLBALL CORP COM | 50,719 | $3.7M | 1.22% | |
| 14 | FXZFIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF | 97,408 | $3.6M | 1.20% | |
| 15 | FXLFIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF | 55,659 | $3.6M | 1.20% | |
| 16 | BRKRBRUKER CORPORATION COM | 82,389 | $3.6M | 1.19% | |
| 17 | CACCCREDIT ACCEPTANCE CORPORATION COM | 7,787 | $3.6M | 1.18% | |
| 18 | FXGFIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 73,147 | $3.5M | 1.17% | |
| 19 | FTNTFORTINET INC COM | 45,023 | $3.5M | 1.14% | |
| 20 | APDAIR PRODUCTS & CHEMICALS INC COM | 15,555 | $3.5M | 1.14% | |
| 21 | TJXTJX COS INC COM | 60,553 | $3.4M | 1.11% | |
| 22 | DISWALT DISNEY COMPANY (THE) COM | 24,117 | $3.1M | 1.04% | |
| 23 | SBUXSTARBUCKS CORP COM | 35,459 | $3.1M | 1.03% | |
| 24 | LRCXEURLAM RESEARCH CORP COM | 13,334 | $3.1M | 1.02% | |
| 25 | CMGCHIPOTLE MEXICAN GRILL COM | 3,659 | $3.1M | 1.01% | |
| 26 | VVISA INC COM CL A | 17,071 | $2.9M | 0.97% | |
| 27 | ANETEURARISTA NETWORKS INC COM | 12,260 | $2.9M | 0.97% | |
| 28 | ANGLVANECK VECTORS ETF TRUST FALLEN ANGEL HG ETF | 99,085 | $2.9M | 0.96% | |
| 29 | LQDISHARES TRUST IBOXX INV CP ETF | 22,297 | $2.8M | 0.94% | |
| 30 | AGGISHARES TRUST CORE US AGGBD ET ETF | 24,935 | $2.8M | 0.93% | |
| 31 | SKAASKECHERS USA INC COM CL A | 73,111 | $2.7M | 0.90% | |
| 32 | CINFCINCINNATI FINANCIAL CORP COM | 23,080 | $2.7M | 0.89% | |
| 33 | TECHBIO-TECHNE CORP COM | 13,612 | $2.7M | 0.88% | |
| 34 | RNRRENAISSANCERE HOLDINGS LTD COM | 13,708 | $2.7M | 0.87% | |
| 35 | PFFISHARES TRUST PFD AND INCM SEC ETF | 70,359 | $2.6M | 0.87% | |
| 36 | TSNTYSON FOODS INC COM CL A | 30,489 | $2.6M | 0.87% | |
| 37 | NOWSERVICENOW INC COM | 10,336 | $2.6M | 0.87% | |
| 38 | VRTXVERTEX PHARMACEUTICAL COM | 15,320 | $2.6M | 0.86% | |
| 39 | HDHOME DEPOT INC COM | 11,060 | $2.6M | 0.85% | |
| 40 | AESAES CORP COM | 150,329 | $2.5M | 0.81% | |
| 41 | ZBRAZEBRA TECHNOLOGIES COM CL A | 11,666 | $2.4M | 0.79% | |
| 42 | MANHMANHATTAN ASSOCIATES INC COM | 29,200 | $2.4M | 0.78% | |
| 43 | VMWEURVMWARE INC COM CL A | 15,653 | $2.3M | 0.77% | |
| 44 | XRAYDENTSPLY SIRONA INC COM | 43,852 | $2.3M | 0.77% | |
| 45 | XRXXEROX HOLDINGS CORPORATION COM | 76,368 | $2.3M | 0.75% | |
| 46 | EEFTEURONET WORLDWIDE INC COM | 15,562 | $2.3M | 0.75% | |
| 47 | HEIHEICO CORP COM | 16,789 | $2.1M | 0.69% | |
| 48 | PGPROCTER & GAMBLE CO COM | 16,133 | $2.0M | 0.66% | |
| 49 | JPMJPMORGAN CHASE & CO. COM | 16,824 | $2.0M | 0.65% | |
| 50 | JNJJOHNSON & JOHNSON COM | 15,104 | $2.0M | 0.64% | |
| 51 | WFCWELLS FARGO & COMPANY COM | 38,718 | $2.0M | 0.64% | |
| 52 | AMZNAMAZON COM INC COM | 1,108 | $1.9M | 0.63% | |
| 53 | IVVISHARES TRUST CORE S&P500 ETF | 6,383 | $1.9M | 0.63% | |
| 54 | WMTWALMART INC COM | 15,565 | $1.8M | 0.61% | |
| 55 | RSPINVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF | 16,826 | $1.8M | 0.60% | |
| 56 | BACVERIZON COMMUNICATIONS COM | 29,865 | $1.8M | 0.59% | |
| 57 | BKLNINVESCO EXCHANGE TRADED FUND T SR LN ETF | 75,648 | $1.7M | 0.56% | |
| 58 | GOOGLALPHABET INC COM CL A | 1,379 | $1.7M | 0.56% | |
| 59 | TMOTHERMO FISHER SCIENTIFIC INC COM | 5,701 | $1.7M | 0.55% | |
| 60 | PFEPFIZER INC COM | 44,460 | $1.6M | 0.53% | |
| 61 | XOMEXXON MOBIL CORPORATION COM | 22,386 | $1.6M | 0.52% | |
| 62 | CWBSPDR SERIES TRUST BLMBRG BRC CNVRT ETF | 30,087 | $1.6M | 0.52% | |
| 63 | CSCOCISCO SYSTEMS INC COM | 31,087 | $1.5M | 0.51% | |
| 64 | METAFACEBOOK INC COM CL A | 8,262 | $1.5M | 0.49% | |
| 65 | TAT&T INC COM | 38,842 | $1.5M | 0.48% | |
| 66 | CVXCHEVRON CORPORATION COM | 12,322 | $1.5M | 0.48% | |
| 67 | INTCINTEL CORP COM | 27,762 | $1.4M | 0.47% | |
| 68 | MAMASTERCARD INCORPORATED COM CL A | 5,199 | $1.4M | 0.47% | |
| 69 | SHYISHARES TRUST 1 3 YR TREAS BD ETF | 16,187 | $1.4M | 0.45% | |
| 70 | 8CWCROWN CASTLE INTL CORP COM | 9,878 | $1.4M | 0.45% | |
| 71 | DHRDANAHER CORP COM | 9,383 | $1.4M | 0.45% | |
| 72 | GOOGALPHABET INC COM CL C | 1,090 | $1.3M | 0.44% | |
| 73 | UNHUNITEDHEALTH GROUP INC COM | 6,113 | $1.3M | 0.44% | |
| 74 | PEPPEPSICO INC COM | 9,628 | $1.3M | 0.44% | |
| 75 | BLKCHFBLACKROCK INC COM | 2,956 | $1.3M | 0.43% | |
| 76 | USBUS BANCORP COM | 23,769 | $1.3M | 0.43% | |
| 77 | PRUPRUDENTIAL FINANCIAL INC COM | 14,521 | $1.3M | 0.43% | |
| 78 | VNQVANGUARD REAL ESTATE ETF | 13,946 | $1.3M | 0.43% | |
| 79 | HYLBDBX ETF TRUST XTRACK USD HIGH ETF | 25,535 | $1.3M | 0.42% | |
| 80 | SOSOUTHERN CO. COM | 20,556 | $1.3M | 0.42% | |
| 81 | INTUINTUIT INC COM | 4,693 | $1.2M | 0.41% | |
| 82 | MRKMERCK & CO INC COM | 14,768 | $1.2M | 0.41% | |
| 83 | AAPLAPPLE INC COM | 5,487 | $1.2M | 0.41% | |
| 84 | ADBEADOBE INC COM | 4,382 | $1.2M | 0.40% | |
| 85 | KOCOCA-COLA CO COM | 21,777 | $1.2M | 0.39% | |
| 86 | A4SAMERIPRISE FINANCIAL INC COM | 8,049 | $1.2M | 0.39% | |
| 87 | 4I1PHILIP MORRIS INTL INC COM | 15,326 | $1.2M | 0.38% | |
| 88 | SPYVSPDR SERIES TRUST PRTFLO S&P500 VL ETF | 36,381 | $1.2M | 0.38% | |
| 89 | EWEDWARDS LIFESCIENCES CORP COM | 5,285 | $1.2M | 0.38% | |
| 90 | VENVENTAS INC COM | 15,784 | $1.2M | 0.38% | |
| 91 | USMVISHARES TRUST MSCI MIN VOL ETF | 17,900 | $1.1M | 0.38% | |
| 92 | PSXPHILLIPS 66 COM | 11,184 | $1.1M | 0.38% | |
| 93 | CMSCMS ENERGY CORP COM | 17,795 | $1.1M | 0.38% | |
| 94 | KMIKINDER MORGAN INC COM | 54,248 | $1.1M | 0.37% | |
| 95 | MDTMEDTRONIC PLC COM | 10,130 | $1.1M | 0.36% | |
| 96 | AJGGALLAGHER(ARTHUR J.)& CO COM | 12,154 | $1.1M | 0.36% | |
| 97 | SJNKSPDR SERIES TRUST BLOOMBERG SRT TR ETF | 39,396 | $1.1M | 0.35% | |
| 98 | ZTSZOETIS INC COM CL A | 8,433 | $1.1M | 0.35% | |
| 99 | AFLAFLAC INC COM | 19,932 | $1.0M | 0.34% | |
| 100 | METMETLIFE INC COM | 21,741 | $1.0M | 0.34% |
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