Virtue Capital Management, LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$346.8M
Holdings
237
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (237 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TYLTYLER TECHNOLOGIES INC COM | 2,368 | $710K | 0.20% | |
| 102 | EAELECTRONIC ARTS INC COM | 6,501 | $699K | 0.20% | |
| 103 | MMM3M COMPANY COM | 3,860 | $681K | 0.20% | |
| 104 | MPWRMONOLITHIC POWER SYSTEM INC COM | 3,817 | $680K | 0.20% | |
| 105 | APHAMPHENOL CORP COM CL A | 6,033 | $653K | 0.19% | |
| 106 | AFLAFLAC INC COM | 12,276 | $649K | 0.19% | |
| 107 | NDSNNORDSON CORP COM | 3,915 | $638K | 0.18% | |
| 108 | SCHWSCHWAB (CHARLES) CORP COM | 13,313 | $633K | 0.18% | |
| 109 | TRI4EURTHOMSON-REUTERS CORP COM | 8,818 | $631K | 0.18% | |
| 110 | HYLSFIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL ETF | 12,761 | $623K | 0.18% | |
| 111 | MARMARRIOTT INTERNATIONAL INC COM CL A | 4,089 | $619K | 0.18% | |
| 112 | JNJJOHNSON & JOHNSON COM | 4,196 | $612K | 0.18% | |
| 113 | WSTWEST PHARMA SERVICES INC COM | 4,044 | $608K | 0.18% | |
| 114 | XLUSELECT SECTOR SPDR TRUST SBI INT-UTILS ETF | 9,383 | $606K | 0.17% | |
| 115 | BF/BBROWN-FORMAN CORP COM CL B | 8,967 | $606K | 0.17% | |
| 116 | —WELLS FARGO BANK NATIONAL ASSN CD MTHLY | 591 | $597K | 0.17% | |
| 117 | NVDANVIDIA CORP COM | 2,496 | $587K | 0.17% | |
| 118 | IQVIQVIA HOLDINGS INC COM | 3,800 | $587K | 0.17% | |
| 119 | OKEONEOK INC COM | 7,726 | $585K | 0.17% | |
| 120 | VRSKVERISK ANALYTICS INC COM | 3,881 | $580K | 0.17% | |
| 121 | GILDGILEAD SCIENCES INC COM | 8,921 | $580K | 0.17% | |
| 122 | KMXCARMAX INC COM | 6,439 | $565K | 0.16% | |
| 123 | IDXXIDEXX LABORATORIES INC COM | 2,156 | $563K | 0.16% | |
| 124 | AZPNUSDASPEN TECHNOLOGY INC COM | 4,636 | $561K | 0.16% | |
| 125 | XLFISELECT SECTOR SPDR TRUST SBI CONS STPLS ETF | 8,856 | $558K | 0.16% | |
| 126 | LPTUSDLIBERTY PROPERTY TRUST SH BEN INT | 9,187 | $552K | 0.16% | |
| 127 | ADIANALOG DEVICES INC COM | 4,622 | $549K | 0.16% | |
| 128 | ABBVABBVIE INC COM | 6,174 | $547K | 0.16% | |
| 129 | BALLBALL CORP COM | 8,405 | $544K | 0.16% | |
| 130 | NKENIKE INC COM CL B | 5,347 | $542K | 0.16% | |
| 131 | LRCXEURLAM RESEARCH CORP COM | 1,851 | $541K | 0.16% | |
| 132 | BUWABIO RAD LABORATORIES INC COM CL A | 1,451 | $537K | 0.15% | |
| 133 | IBMINTERNATIONAL BUS MACH CORP COM | 3,997 | $536K | 0.15% | |
| 134 | VLOVALERO ENERGY CORP COM | 5,718 | $535K | 0.15% | |
| 135 | GISGENERAL MILLS INC COM | 9,973 | $534K | 0.15% | |
| 136 | BNDVANGUARD TOTAL BND MRKT ETF | 6,327 | $531K | 0.15% | |
| 137 | CACCCREDIT ACCEPTANCE CORPORATION COM | 1,186 | $525K | 0.15% | |
| 138 | MDLZMONDELEZ INTL INC COM CL A | 9,465 | $521K | 0.15% | |
| 139 | IPINTERNATIONAL PAPER CO COM | 11,173 | $515K | 0.15% | |
| 140 | GOOGLALPHABET INC COM CL A | 382 | $512K | 0.15% | |
| 141 | ELVANTHEM INC COM | 1,671 | $505K | 0.15% | |
| 142 | NDQINVESCO QQQ TRUST UNIT SER 1 ETF | 2,367 | $503K | 0.15% | |
| 143 | STLDSTEEL DYNAMICS INC COM | 14,746 | $502K | 0.14% | |
| 144 | AMCRAMCOR PLC COM | 45,237 | $490K | 0.14% | |
| 145 | UNUSDUNILEVER NV ADR SPONSORED | 8,525 | $490K | 0.14% | |
| 146 | TCEHYTENCENT HOLDINGS LIMITED ADR UNSPONSORED | 10,130 | $486K | 0.14% | |
| 147 | ORLYOREILLY AUTOMOTIVE INC NEW COM | 1,100 | $482K | 0.14% | |
| 148 | HONHONEYWELL INTERNATIONAL INC COM | 2,649 | $469K | 0.14% | |
| 149 | VTIVANGUARD TOTAL STK MKT ETF | 2,861 | $468K | 0.13% | |
| 150 | CMCSACOMCAST CORP COM CL A | 10,368 | $466K | 0.13% | |
| 151 | HYSPIMCO ETF TRUST 0-5 HIGH YIELD ETF | 4,658 | $464K | 0.13% | |
| 152 | VEUVANGUARD ALLWRLD EX US ETF | 8,611 | $463K | 0.13% | |
| 153 | SPYSPDR S&P500 ETF TRUST TR UNIT ETF | 1,430 | $460K | 0.13% | |
| 154 | SOSOUTHERN CO COM | 7,175 | $457K | 0.13% | |
| 155 | BWXTBWX TECHNOLOGIES INC COM | 7,346 | $456K | 0.13% | |
| 156 | VRTXVERTEX PHARMACEUTICAL COM | 2,079 | $455K | 0.13% | |
| 157 | INTCINTEL CORP COM | 7,554 | $452K | 0.13% | |
| 158 | PFEPFIZER INC COM | 11,250 | $441K | 0.13% | |
| 159 | PNCPNC FINANCIAL SERVICES GROUP COM | 2,740 | $437K | 0.13% | |
| 160 | QCOMQUALCOMM INC COM | 4,823 | $426K | 0.12% | |
| 161 | IYWISHARES TRUST U.S. TECH ETF | 1,825 | $424K | 0.12% | |
| 162 | CATCATERPILLAR INC COM | 2,840 | $419K | 0.12% | |
| 163 | BNDXVANGUARD INTL BD IDX ETF | 7,343 | $415K | 0.12% | |
| 164 | VXUSVANGUARD STAR FD TL INTL STK F ETF | 7,457 | $415K | 0.12% | |
| 165 | TECHBIO-TECHNE CORP COM | 1,879 | $412K | 0.12% | |
| 166 | FPFFIRST TRUST EXCHANGE-TRADED AL EMERG MKT ALPH ETF | 15,490 | $411K | 0.12% | |
| 167 | ORCLORACLE CORP COM | 7,755 | $411K | 0.12% | |
| 168 | LHXL3 HARRIS TECHNOLOGIES INC COM | 2,049 | $405K | 0.12% | |
| 169 | LMBSFIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF | 7,826 | $405K | 0.12% | |
| 170 | FXRFIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF | 8,877 | $401K | 0.12% | |
| 171 | TSNTYSON FOODS INC COM CL A | 4,382 | $399K | 0.12% | |
| 172 | ZBRAZEBRA TECHNOLOGIES COM CL A | 1,555 | $397K | 0.11% | |
| 173 | PRUPRUDENTIAL FINANCIAL INC COM | 4,186 | $392K | 0.11% | |
| 174 | IVVISHARES TRUST CORE S&P500 ETF | 1,196 | $387K | 0.11% | |
| 175 | —AMERISOURCEBERGEN CORPORATION COM | 4,542 | $386K | 0.11% | |
| 176 | ANETEURARISTA NETWORKS INC COM | 1,894 | $385K | 0.11% | |
| 177 | GWWGRAINGER W W INC COM | 1,102 | $373K | 0.11% | |
| 178 | XLVSELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF | 3,568 | $363K | 0.10% | |
| 179 | UBERUBER TECHNOLOGIES INC COM | 12,172 | $362K | 0.10% | |
| 180 | XLYSELECT SECTOR SPDR TRUST SBI CONS DISCR ETF | 2,809 | $352K | 0.10% | |
| 181 | FFORD MOTOR CO COM | 37,642 | $350K | 0.10% | |
| 182 | MANHMANHATTAN ASSOCIATES INC COM | 4,357 | $347K | 0.10% | |
| 183 | —IHS MARKIT LTD COM | 4,509 | $340K | 0.10% | |
| 184 | HBANHUNTINGTON BANCSHARES INC COM | 22,539 | $340K | 0.10% | |
| 185 | IYJISHARES TRUST US INDUSTRIALS ETF | 2,016 | $338K | 0.10% | |
| 186 | EPPISHARES INC MSCI PAC JP ETF | 7,151 | $331K | 0.10% | |
| 187 | QTECFIRST TR NASDAQ100 TECH INDE | 3,257 | $326K | 0.09% | |
| 188 | XEMDXWESTERN ASSET EMER COM | 22,328 | $319K | 0.09% | |
| 189 | PSXPHILLIPS 66 COM | 2,837 | $316K | 0.09% | |
| 190 | ETSYETSY INC COM | 7,066 | $313K | 0.09% | |
| 191 | GDGENERAL DYNAMICS CORP COM | 1,763 | $311K | 0.09% | |
| 192 | SPLKCHFSPLUNK INC COM | 2,079 | $311K | 0.09% | |
| 193 | BACBANK OF AMERICA CORPORATION COM | 8,749 | $308K | 0.09% | |
| 194 | TLTISHARES TRUST 20 YR TR BD ETF | 2,244 | $304K | 0.09% | |
| 195 | PANWPALO ALTO NETWORKS INC COM | 1,311 | $303K | 0.09% | |
| 196 | BYNDBEYOND MEAT INC COM | 4,000 | $302K | 0.09% | |
| 197 | METMETLIFE INC COM | 5,783 | $295K | 0.09% | |
| 198 | TXNTEXAS INSTRUMENTS INC COM | 2,245 | $288K | 0.08% | |
| 199 | AWNADVANCE AUTO PARTS INC COM | 1,798 | $288K | 0.08% | |
| 200 | EQIXEQUINIX INC COM | 489 | $285K | 0.08% |