Virtue Capital Management, LLC Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$275.1M
Holdings
217
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (217 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LPTUSDLIBERTY PROPERTY TRUST SH BEN INT | 15,912 | $796K | 0.29% | |
| 102 | UNHUNITEDHEALTH GROUP INC COM | 3,238 | $790K | 0.29% | |
| 103 | FFORD MOTOR CO COM | 74,545 | $763K | 0.28% | |
| 104 | METAFACEBOOK INC COM CL A | 3,866 | $746K | 0.27% | |
| 105 | USMVISHARES TRUST MSCI MIN VOL ETF | 11,999 | $741K | 0.27% | |
| 106 | BKLNINVESCO EXCHANGE TRADED FUND T SR LN ETF | 32,339 | $733K | 0.27% | |
| 107 | ABBVABBVIE INC COM | 10,068 | $732K | 0.27% | |
| 108 | BMYBRISTOL-MYERS SQUIBB CO COM | 15,684 | $711K | 0.26% | |
| 109 | GOOGALPHABET INC COM CL C | 656 | $709K | 0.26% | |
| 110 | LYBLYONDELLBASELL INDUSTRIES N V COM | 8,217 | $708K | 0.26% | |
| 111 | ADBEADOBE INC COM | 2,392 | $705K | 0.26% | |
| 112 | EMREMERSON ELECTRIC CO COM | 10,482 | $699K | 0.25% | |
| 113 | SPYSPDR S&P500 ETF TRUST TR UNIT ETF | 2,308 | $676K | 0.25% | |
| 114 | LMTLOCKHEED MARTIN CORP COM | 1,851 | $673K | 0.24% | |
| 115 | PNCPNC FINANCIAL SERVICES GROUP COM | 4,790 | $658K | 0.24% | |
| 116 | EWEDWARDS LIFESCIENCES CORP COM | 3,457 | $639K | 0.23% | |
| 117 | ENBENBRIDGE INC COM | 17,660 | $637K | 0.23% | |
| 118 | ADSKAUTODESK INC COM | 3,896 | $635K | 0.23% | |
| 119 | VNQVANGUARD REAL ESTATE ETF | 7,210 | $630K | 0.23% | |
| 120 | MTUMISHARES TRUST USA MOMENTUM FCT ETF | 5,154 | $611K | 0.22% | |
| 121 | FTVFORTIVE CORP COM | 7,352 | $599K | 0.22% | |
| 122 | TPRTAPESTRY INC COM | 18,815 | $597K | 0.22% | |
| 123 | BKNGBOOKING HOLDINGS INC COM | 318 | $596K | 0.22% | |
| 124 | AQLTISHARES TRUST SELECT DIVID ETF | 5,771 | $575K | 0.21% | |
| 125 | IYRISHARES TRUST U.S. REAL ES ETF | 6,534 | $570K | 0.21% | |
| 126 | IVVISHARES TRUST CORE S&P500 ETF | 1,933 | $570K | 0.21% | |
| 127 | IBMINTERNATIONAL BUS MACH CORP COM | 4,092 | $564K | 0.21% | |
| 128 | CRMSALESFORCE.COM INC COM | 3,574 | $542K | 0.20% | |
| 129 | PYPLPAYPAL HOLDINGS INC COM | 4,686 | $536K | 0.19% | |
| 130 | ZTSZOETIS INC COM CL A | 4,608 | $523K | 0.19% | |
| 131 | AMTAMERICAN TOWER CORP COM | 2,551 | $522K | 0.19% | |
| 132 | HBANHUNTINGTON BANCSHARES INC COM | 37,073 | $512K | 0.19% | |
| 133 | IGIBISHARES TRUST INTRM TR CRP ETF | 8,694 | $495K | 0.18% | |
| 134 | ECLECOLAB INC COM | 2,493 | $492K | 0.18% | |
| 135 | LOWLOWE'S COMPANIES INC COM | 4,805 | $485K | 0.18% | |
| 136 | BWXSPDR SERIES TRUST BLOMBERG INTL TR ETF | 16,059 | $464K | 0.17% | |
| 137 | XLFISELECT SECTOR SPDR TRUST SBI CONS STPLS ETF | 7,981 | $463K | 0.17% | |
| 138 | IQVIQVIA HOLDINGS INC COM | 2,719 | $437K | 0.16% | |
| 139 | IPINTERNATIONAL PAPER CO COM | 9,816 | $425K | 0.15% | |
| 140 | VRSKVERISK ANALYTICS INC COM | 2,890 | $423K | 0.15% | |
| 141 | FDO.FMACY'S INC COM | 19,148 | $411K | 0.15% | |
| 142 | CMCSACOMCAST CORP COM CL A | 9,697 | $410K | 0.15% | |
| 143 | TLTISHARES TRUST 20 YR TR BD ETF | 3,038 | $404K | 0.15% | |
| 144 | BRK/BBERKSHIRE HATHAWAY INC COM CL B | 1,847 | $394K | 0.14% | |
| 145 | ROPROPER TECHNOLOGIES INC COM | 1,059 | $388K | 0.14% | |
| 146 | LQDISHARES TRUST IBOXX INV CP ETF | 3,003 | $374K | 0.14% | |
| 147 | DDOMINION ENERGY INC COM | 4,780 | $370K | 0.13% | |
| 148 | BABAALIBABA GROUP HOLDING LTD ADR | 2,072 | $351K | 0.13% | |
| 149 | ADIANALOG DEVICES INC COM | 3,046 | $344K | 0.13% | |
| 150 | OMCOMNICOM GROUP INC COM | 4,113 | $337K | 0.12% | |
| 151 | ORLYOREILLY AUTOMOTIVE INC NEW COM | 908 | $335K | 0.12% | |
| 152 | ISRGINTUITIVE SURGICAL INC COM | 614 | $322K | 0.12% | |
| 153 | TCEHYTENCENT HOLDINGS LIMITED ADR UNSPONSORED | 7,095 | $321K | 0.12% | |
| 154 | REZISHARES TRUST RESIDNL REAL EST ETF | 4,384 | $320K | 0.12% | |
| 155 | GISGENERAL MILLS INC COM | 6,099 | $320K | 0.12% | |
| 156 | ELESTEE LAUDER COMPANIES INC COM CL A | 1,708 | $313K | 0.11% | |
| 157 | ABGAMERISOURCEBERGEN CORPORATION COM | 3,660 | $312K | 0.11% | |
| 158 | HN9HANESBRANDS INC COM | 18,110 | $312K | 0.11% | |
| 159 | CITCINTAS CORP COM | 1,292 | $307K | 0.11% | |
| 160 | SHWSHERWIN-WILLIAMS CO COM | 666 | $305K | 0.11% | |
| 161 | KMXCARMAX INC COM | 3,466 | $301K | 0.11% | |
| 162 | COSTCOSTCO WHOLESALE CORP COM | 1,127 | $298K | 0.11% | |
| 163 | IYWISHARES TRUST U.S. TECH ETF | 1,507 | $298K | 0.11% | |
| 164 | XLYSELECT SECTOR SPDR TRUST SBI CONS DISCR ETF | 2,481 | $296K | 0.11% | |
| 165 | MARMARRIOTT INTERNATIONAL INC COM CL A | 2,103 | $295K | 0.11% | |
| 166 | EPPISHARES INC MSCI PAC JP ETF | 6,178 | $292K | 0.11% | |
| 167 | XLVSELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF | 3,147 | $292K | 0.11% | |
| 168 | IYJISHARES TRUST US INDUSTRIALS ETF | 1,828 | $289K | 0.11% | |
| 169 | EAELECTRONIC ARTS INC COM | 2,842 | $288K | 0.10% | |
| 170 | AZPNUSDASPEN TECHNOLOGY INC COM | 2,309 | $287K | 0.10% | |
| 171 | MTDMETTLER-TOLEDO INTL INC COM | 341 | $286K | 0.10% | |
| 172 | IDXXIDEXX LABORATORIES INC COM | 1,018 | $280K | 0.10% | |
| 173 | XSWSPDR SERIES TRUST COMP SOFTWARE ETF | 2,898 | $279K | 0.10% | |
| 174 | DC4DEXCOM INC COM | 1,856 | $278K | 0.10% | |
| 175 | GQ9SPDR GOLD TRUST GOLD SHS ETF | 2,054 | $274K | 0.10% | |
| 176 | AVGOBROADCOM INC COM | 940 | $271K | 0.10% | |
| 177 | SLBSCHLUMBERGER LIMITED COM | 6,821 | $271K | 0.10% | |
| 178 | ELVANTHEM INC COM | 955 | $270K | 0.10% | |
| 179 | MRVLMARVELL TECH GROUP COM | 11,169 | $267K | 0.10% | |
| 180 | MPWRMONOLITHIC POWER SYSTEM INC COM | 1,966 | $267K | 0.10% | |
| 181 | APHAMPHENOL CORP COM CL A | 2,739 | $263K | 0.10% | |
| 182 | PCYINVESCO EXCHANGE TRADED FUND T EMRNG MKT SVRG ETF | 8,992 | $261K | 0.09% | |
| 183 | NDSNNORDSON CORP COM | 1,846 | $261K | 0.09% | |
| 184 | JBHTJ B HUNT TRANSPORT SERVICES IN COM | 2,838 | $259K | 0.09% | |
| 185 | GGENPACT LIMITED COM | 6,689 | $255K | 0.09% | |
| 186 | XMMOINVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM ETF | 4,336 | $255K | 0.09% | |
| 187 | REMISHARES TRUST MORTGE REL ETF | 6,006 | $253K | 0.09% | |
| 188 | APTVAPTIV PLC COM | 3,104 | $251K | 0.09% | |
| 189 | UNUSDUNILEVER NV ADR SPONSORED | 4,106 | $249K | 0.09% | |
| 190 | STLDSTEEL DYNAMICS INC COM | 8,236 | $249K | 0.09% | |
| 191 | TYLTYLER TECHNOLOGIES INC COM | 1,149 | $248K | 0.09% | |
| 192 | AAPLAPPLE INC COM | 1,246 | $247K | 0.09% | |
| 193 | VUGVANGUARD GROWTH ETF | 1,485 | $243K | 0.09% | |
| 194 | CMICUMMINS INC COM | 1,399 | $240K | 0.09% | |
| 195 | DUKDUKE ENERGY CORP COM | 2,567 | $227K | 0.08% | |
| 196 | WELLWELLTOWER INC COM | 2,766 | $226K | 0.08% | |
| 197 | XEMDXWESTERN ASSET EMER COM | 15,721 | $225K | 0.08% | |
| 198 | COOCOOPER COS INC COM | 669 | $225K | 0.08% | |
| 199 | BF/BBROWN-FORMAN CORP COM CL B | 4,041 | $224K | 0.08% | |
| 200 | WDCWESTERN DIGITAL CORP COM | 4,658 | $221K | 0.08% |