Virtue Capital Management, LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$175.9M
Holdings
550
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (550 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | STTSPDR Barclays High Yield Bond | 507,609 | $18.6M | 10.60% | |
| 2 | MDYSPDR S&P MidCap 400 | 51,461 | $17.8M | 10.11% | |
| 3 | HYGiShares iBoxx $ High Yield Corporate Bond | 170,238 | $14.9M | 8.45% | |
| 4 | —Guggenheim S&P 500 Equal Weight | 105,463 | $10.7M | 6.06% | |
| 5 | AGGiShares Core US Aggregate Bond | 36,808 | $4.0M | 2.29% | |
| 6 | SJNKSPDR Barclays Capital Short Term High Yield Bond | 93,951 | $2.6M | 1.47% | |
| 7 | —Wells Fargo & Co | 28,573 | $1.7M | 0.99% | |
| 8 | PFEPfizer Inc | 38,282 | $1.4M | 0.79% | |
| 9 | FXRFirst Trust Industrials/Producer Durables Alphadex | 32,055 | $1.3M | 0.74% | |
| 10 | BACVerizon Communications | 23,685 | $1.3M | 0.71% | |
| 11 | FXOFirst Trust Financials Alphadex | 39,314 | $1.2M | 0.70% | |
| 12 | FXLFirst Trust Technology Alphadex | 23,954 | $1.2M | 0.70% | |
| 13 | FXZFirst Trust Materials Alphadex | 27,447 | $1.2M | 0.68% | |
| 14 | EMREmerson Electric Co | 16,768 | $1.2M | 0.66% | |
| 15 | GISGeneral Mills Inc | 19,582 | $1.2M | 0.66% | |
| 16 | KOCoca Cola Company | 25,141 | $1.2M | 0.66% | |
| 17 | ENBEnbridge Inc | 27,739 | $1.1M | 0.62% | |
| 18 | SOSouthern Company | 22,357 | $1.1M | 0.61% | |
| 19 | MOAltria Group Inc | 14,697 | $1.0M | 0.60% | |
| 20 | UPSUnited Parcel Service Inc | 8,724 | $1.0M | 0.59% | |
| 21 | FXDFirst Trust Consumer Discretionary Alphadex | 24,479 | $1.0M | 0.59% | |
| 22 | 4I1Philip Morris Intl Inc | 9,726 | $1.0M | 0.58% | |
| 23 | QTECFirst Trust Nasdaq 100 Technology Index | 14,144 | $1.0M | 0.58% | |
| 24 | XOMExxon Mobil Corporation | 10,771 | $901K | 0.51% | |
| 25 | TAT&T Inc | 22,697 | $882K | 0.50% | |
| 26 | MAMastercard Inc | 5,747 | $870K | 0.49% | |
| 27 | LYBLyondellbasell Industries N V | 7,829 | $864K | 0.49% | |
| 28 | DDominion Energy Inc | 10,571 | $857K | 0.49% | |
| 29 | GILDGilead Sciences Inc | 11,837 | $848K | 0.48% | |
| 30 | IVViShares S&P 500 Index | 3,140 | $844K | 0.48% | |
| 31 | PPLPPL Corporation | 27,053 | $837K | 0.48% | |
| 32 | MEIMerck & Co Inc | 14,547 | $819K | 0.47% | |
| 33 | JNJJohnson & Johnson | 5,819 | $813K | 0.46% | |
| 34 | OXYOccidental Petroleum Corp | 10,986 | $809K | 0.46% | |
| 35 | ETNEaton Corp PLC | 10,224 | $808K | 0.46% | |
| 36 | SPYSPDR S&P 500 ETF Trust | 3,004 | $802K | 0.46% | |
| 37 | PGProcter & Gamble Co | 8,516 | $782K | 0.44% | |
| 38 | GEGeneral Electric Company | 44,693 | $780K | 0.44% | |
| 39 | FFord Motor Company | 62,434 | $780K | 0.44% | |
| 40 | —Invesco Ltd | 21,318 | $779K | 0.44% | |
| 41 | PFFiShares S&P US Preferred Stock Index | 20,366 | $775K | 0.44% | |
| 42 | IPInternational Paper Co | 13,163 | $763K | 0.43% | |
| 43 | CFCF Industries Holdings Inc | 17,764 | $756K | 0.43% | |
| 44 | HPHelmerich & Payne Inc | 11,629 | $752K | 0.43% | |
| 45 | STXSeagate Technology | 17,789 | $744K | 0.42% | |
| 46 | METMetLife Inc | 14,544 | $735K | 0.42% | |
| 47 | WMBWilliams Companies | 24,054 | $733K | 0.42% | |
| 48 | FDO.FMacy's Inc | 29,075 | $732K | 0.42% | |
| 49 | QCOMQualcomm Inc | 11,351 | $727K | 0.41% | |
| 50 | DYHTarget Corporation | 11,116 | $725K | 0.41% | |
| 51 | KSSKohls Corp | 13,310 | $722K | 0.41% | |
| 52 | AMGNAmgen Inc | 4,117 | $716K | 0.41% | |
| 53 | VENVentas Inc | 11,876 | $713K | 0.41% | |
| 54 | IBMInternational Business Machines | 4,597 | $705K | 0.40% | |
| 55 | NUENucor Corp | 11,082 | $705K | 0.40% | |
| 56 | BRK/BBerkshire Hathaway Cl B | 3,540 | $702K | 0.40% | |
| 57 | PDCOEURPatterson Companies Inc | 18,957 | $685K | 0.39% | |
| 58 | AESAES Corp | 63,284 | $685K | 0.39% | |
| 59 | CTLEURCenturyLink Inc | 41,030 | $684K | 0.39% | |
| 60 | VVisa Inc | 5,998 | $684K | 0.39% | |
| 61 | LBEURL Brands Inc | 11,294 | $680K | 0.39% | |
| 62 | PBCTEURPeoples United Financial Inc | 36,327 | $679K | 0.39% | |
| 63 | NAVINavient Corp | 50,788 | $677K | 0.38% | |
| 64 | ADMArcher Daniels Midland Co | 16,809 | $674K | 0.38% | |
| 65 | CAHCardinal Health Inc | 10,940 | $670K | 0.38% | |
| 66 | WRKUSDWestrock Co | 10,550 | $667K | 0.38% | |
| 67 | ORealty Income Corp | 11,663 | $665K | 0.38% | |
| 68 | —Nielsen Holdings PLC Shs | 18,195 | $662K | 0.38% | |
| 69 | OKEOneok Inc | 12,351 | $660K | 0.38% | |
| 70 | W3UWestern Union Co | 34,649 | $659K | 0.37% | |
| 71 | ORLYO Reilly Automotive Inc | 2,668 | $642K | 0.37% | |
| 72 | —XEROX Corp | 21,911 | $639K | 0.36% | |
| 73 | FEFirstEnergy Corp | 20,551 | $629K | 0.36% | |
| 74 | —SCANA Corp | 15,554 | $619K | 0.35% | |
| 75 | XPOXPO Logistics Inc | 6,446 | $590K | 0.34% | |
| 76 | CMPCompass Minerals Intl Inc | 8,070 | $583K | 0.33% | |
| 77 | AEPAmerican Electric Power Co Inc | 7,742 | $570K | 0.32% | |
| 78 | GOOGLAlphabet Inc Cl A | 540 | $569K | 0.32% | |
| 79 | IEFiShares Barclays 7-10 Yr Treasury Bond | 5,335 | $563K | 0.32% | |
| 80 | MUMicron Technology Inc | 13,538 | $557K | 0.32% | |
| 81 | DUKDuke Energy Corp | 6,619 | $557K | 0.32% | |
| 82 | AWMSkyworks Solutions Inc | 5,830 | $554K | 0.32% | |
| 83 | WYNNWynn Resorts Ltd | 3,258 | $549K | 0.31% | |
| 84 | VCSHVanguard Short Term Corp Bond | 6,787 | $538K | 0.31% | |
| 85 | ABGAmerisourceBergen Corp | 5,863 | $538K | 0.31% | |
| 86 | LOWLowes Companies Inc | 5,782 | $537K | 0.31% | |
| 87 | WIPSPDR Citi Intl Govt Inflation Protected | 9,323 | $536K | 0.30% | |
| 88 | LYVLive Nation Inc | 12,089 | $515K | 0.29% | |
| 89 | BBYBest Buy Inc | 7,526 | $515K | 0.29% | |
| 90 | KLACKLA-Tencor Corp | 4,889 | $514K | 0.29% | |
| 91 | NOWServiceNow Inc | 3,899 | $508K | 0.29% | |
| 92 | FMCFMC Corp | 5,339 | $505K | 0.29% | |
| 93 | —Ionis Pharmaceuticals Inc | 9,933 | $500K | 0.28% | |
| 94 | MARMarriott Intl Inc Cl A | 3,658 | $497K | 0.28% | |
| 95 | ZBRAZebra Technologies Corp | 4,748 | $493K | 0.28% | |
| 96 | BNDVanguard Total Bond Market | 6,029 | $492K | 0.28% | |
| 97 | AMATApplied Materials Inc | 9,628 | $492K | 0.28% | |
| 98 | ANETEURArista Networks Inc | 2,089 | $492K | 0.28% | |
| 99 | SBACSBA Communications Corp | 3,005 | $491K | 0.28% | |
| 100 | WELLWelltower Inc | 7,692 | $491K | 0.28% |
Page 1 of 6Next