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 |
|---|---|---|---|---|---|
| 101 | WDCWestern Digital Corp | 6,073 | $483K | 0.27% | |
| 102 | HLFHerbalife Ltd | 7,082 | $480K | 0.27% | |
| 103 | WYNEURWyndham Worldwide Corp | 4,128 | $478K | 0.27% | |
| 104 | BKNGPriceline Group Inc | 274 | $476K | 0.27% | |
| 105 | CACCCredit Acceptance Corp | 1,430 | $463K | 0.26% | |
| 106 | VRTXVertex Pharmaceuticals Inc | 3,055 | $458K | 0.26% | |
| 107 | —National Instruments Corp | 10,806 | $450K | 0.26% | |
| 108 | —Liberty Interactive Corporation | 18,438 | $450K | 0.26% | |
| 109 | XLBSPDR Materials Select Sector | 7,405 | $448K | 0.25% | |
| 110 | CSXCSX Corp | 8,077 | $444K | 0.25% | |
| 111 | CWBSPDR Barclay Convertible Securites | 8,707 | $441K | 0.25% | |
| 112 | OSKOshkosh Corp | 4,828 | $439K | 0.25% | |
| 113 | JBLJabil Inc | 16,742 | $439K | 0.25% | |
| 114 | IYWiShares Dow Jones US Technology Sector Index | 2,680 | $436K | 0.25% | |
| 115 | HN9Hanesbrand Inc | 20,668 | $432K | 0.25% | |
| 116 | BABoeing Co | 1,458 | $430K | 0.24% | |
| 117 | ALNYAlnylam Pharmaceuticals Inc | 3,333 | $423K | 0.24% | |
| 118 | AQLTiShares Dow Jones Select Dividend Index | 4,283 | $422K | 0.24% | |
| 119 | LAMRLamar Advertising Co A | 5,569 | $413K | 0.23% | |
| 120 | METAFacebook Inc | 2,334 | $412K | 0.23% | |
| 121 | XLFSPDR Financial Select Sector | 14,515 | $405K | 0.23% | |
| 122 | ORCLOracle Corporation | 8,519 | $403K | 0.23% | |
| 123 | —PowerShares QQQ | 2,564 | $399K | 0.23% | |
| 124 | VEEVVeeva Systems Inc | 7,149 | $395K | 0.22% | |
| 125 | EFAiShares MSCI EAFE | 5,548 | $390K | 0.22% | |
| 126 | —Guggenheim Bulletshares 2019 High Yield Corporate Bond | 15,692 | $383K | 0.22% | |
| 127 | —Guggenheim Bulletshares 2020 High Yield Corporate Bond | 15,556 | $382K | 0.22% | |
| 128 | XLVSPDR Health Care Select Sector | 4,578 | $379K | 0.22% | |
| 129 | EMBiShares JP Morgan USD Emerging Markets Bond | 3,144 | $365K | 0.21% | |
| 130 | UXIProShares Ultra Industrials | 4,966 | $363K | 0.21% | |
| 131 | IQVIQvia Hldgs Inc | 3,661 | $358K | 0.20% | |
| 132 | UYMProShares Ultra Basic Materials | 4,768 | $353K | 0.20% | |
| 133 | IWMiShares Russell 2000 | 2,300 | $351K | 0.20% | |
| 134 | EPPiShares MSCI Pacific ex-Japan Index | 7,317 | $350K | 0.20% | |
| 135 | IYJiShares Dow Jones US Industrial Sector Index | 2,340 | $345K | 0.20% | |
| 136 | UCCProShares Ultra Consumer Services | 4,226 | $344K | 0.20% | |
| 137 | IDUiShares Dow Jones US Utilities Sector Index | 2,547 | $338K | 0.19% | |
| 138 | GDGeneral Dynamics Corp | 1,661 | $338K | 0.19% | |
| 139 | BBTUSDBB&T Corp | 6,684 | $332K | 0.19% | |
| 140 | ROMProShares Ultra Tech | 3,647 | $320K | 0.18% | |
| 141 | UTXZUnited Technologies Corp | 2,416 | $308K | 0.18% | |
| 142 | VNQVanguard REIT Index | 3,646 | $303K | 0.17% | |
| 143 | DONSPDR Dow Jones Industrial Average | 1,198 | $296K | 0.17% | |
| 144 | EEMiShares MSCI Emerging Markets | 6,291 | $296K | 0.17% | |
| 145 | LNTAlliant Energy Corp | 6,789 | $289K | 0.16% | |
| 146 | VTIVanguard Total Stock Market ETF | 2,034 | $279K | 0.16% | |
| 147 | IVWiShares S&P 500 Growth Index | 1,828 | $279K | 0.16% | |
| 148 | ULUnilever PLC ADR F | 4,907 | $272K | 0.15% | |
| 149 | PBPUSDPowershares S&P 500 BuyWrite | 12,341 | $265K | 0.15% | |
| 150 | AXPAmerican Express Company | 2,581 | $256K | 0.15% | |
| 151 | IJTiShares S&P SmallCap 600 Growth ETF | 1,504 | $256K | 0.15% | |
| 152 | GPCGenuine Parts Co | 2,697 | $256K | 0.15% | |
| 153 | PCYUSDPowerShares Global Emerging Mkts Sovereign Debt | 8,475 | $250K | 0.14% | |
| 154 | IJJiShares S&P SmallCap 600 Citigroup Value Index | 1,572 | $241K | 0.14% | |
| 155 | IJHiShares Core S&P Mid-Cap | 1,268 | $241K | 0.14% | |
| 156 | MINTPIMCO Enhanced Short Maturity | 2,354 | $239K | 0.14% | |
| 157 | JPMJP Morgan Chase & Co | 2,151 | $230K | 0.13% | |
| 158 | GOOGAlphabet Inc Cl C | 220 | $230K | 0.13% | |
| 159 | AAPLApple Inc | 1,358 | $230K | 0.13% | |
| 160 | —BlackRock Inc | 447 | $230K | 0.13% | |
| 161 | HYSPIMCO 0-5 Year High Yield Corporate Bond | 2,164 | $217K | 0.12% | |
| 162 | IYMiShares Dow Jones US Basic Materials Sector Index | 2,088 | $213K | 0.12% | |
| 163 | TIPiShares Barclays TIPS Bond | 1,802 | $206K | 0.12% | |
| 164 | ADSKAutodesk Inc | 1,920 | $201K | 0.11% | |
| 165 | EBAEbay Inc | 5,288 | $200K | 0.11% | |
| 166 | MSFTMicrosoft Corp | 2,322 | $199K | 0.11% | |
| 167 | LQDiShares iBoxx $ Investment Grade Corporate Bond | 1,626 | $198K | 0.11% | |
| 168 | CERNCHFCerner Corporation | 2,916 | $197K | 0.11% | |
| 169 | COOCooper Companies Inc | 897 | $195K | 0.11% | |
| 170 | —Summit Materials Inc | 6,157 | $194K | 0.11% | |
| 171 | VOTVanguard MidCap Growth Index | 1,514 | $193K | 0.11% | |
| 172 | NVSNNovartis AG Spons ADR | 2,256 | $189K | 0.11% | |
| 173 | UNHUnitedHealth Group Inc | 839 | $185K | 0.11% | |
| 174 | WMTWal-Mart Stores Inc | 1,819 | $180K | 0.10% | |
| 175 | MCKMcKesson Corporation | 1,152 | $180K | 0.10% | |
| 176 | XEMDXWestern Asset Emerging Markets Debt | 11,359 | $177K | 0.10% | |
| 177 | —Express Scripts Holding Company | 2,352 | $176K | 0.10% | |
| 178 | HDHome Depot Inc | 922 | $175K | 0.10% | |
| 179 | CSCOCisco Systems Inc | 4,484 | $172K | 0.10% | |
| 180 | BKBank of New York Mellon Corp | 3,188 | $172K | 0.10% | |
| 181 | —Tortoise MLP Fund Inc | 9,681 | $170K | 0.10% | |
| 182 | KMXCarmax Inc | 2,628 | $169K | 0.10% | |
| 183 | BIDUNBaidu.Com Inc ADR | 663 | $155K | 0.09% | |
| 184 | IJRiShares Core S&P Small Cap | 2,003 | $154K | 0.09% | |
| 185 | USALiberty All Star Equity | 24,207 | $153K | 0.09% | |
| 186 | —Sanofi | 3,502 | $151K | 0.09% | |
| 187 | FFAFirst Trust Enhanced Equity Income | 9,132 | $148K | 0.08% | |
| 188 | VNQIVanguard Global Ex US Real Estate Index | 2,444 | $148K | 0.08% | |
| 189 | PLDProLogis Inc | 2,217 | $143K | 0.08% | |
| 190 | ABBVAbbVie Inc | 1,435 | $139K | 0.08% | |
| 191 | TRVThe Travelers Companies Inc | 1,015 | $138K | 0.08% | |
| 192 | AVKAdvent Claymore Conv Secs & Income | 8,549 | $136K | 0.08% | |
| 193 | VGTVanguard Information Technology | 826 | $136K | 0.08% | |
| 194 | SYKStryker Corp | 856 | $133K | 0.08% | |
| 195 | VYMVanguard High Dividend Yield | 1,547 | $132K | 0.08% | |
| 196 | A4SAmeriprise Financial Inc | 753 | $128K | 0.07% | |
| 197 | CVXChevron Corp | 1,020 | $128K | 0.07% | |
| 198 | ACNAccenture Ltd Cl A | 835 | $128K | 0.07% | |
| 199 | MSCIMSCI Inc | 1,002 | $127K | 0.07% | |
| 200 | MMM3M Company | 538 | $127K | 0.07% |