Virtue Capital Management, LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$190K
Holdings
533
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (533 positions)
| Stock | Value |
|---|---|
MDYSPDR S&P MIDCAP UTSER1 S&PDCRP ETF | $17.1M |
—POWERSHARES S&P 500 PORTFL ETF | $10.4M |
HYGISHARES IBOXX HI YD ETF | $7.3M |
SJNKSPDR SERIES TRUST BLOOMBERG SRT TR ETF | $6.2M |
STTSPDR SERIES TRUST BLOOMBERG BRCLYS ETF | $6.0M |
HYSPIMCO 0-5 HIGH YIELD ETF | $5.2M |
AGGISHARES CORE US AGGBD ET ETF | $3.7M |
WFCWELLS FARGO & CO COM | $1.6M |
FXLFIRST TRUST ISE TECH ALPHADEX ETF | $1.6M |
FXRFIRST TRUST ISE INDLS PROD DUR ETF | $1.6M |
FXOFIRST TRUST ISE FINLS ALPHADEX ETF | $1.6M |
PFEPFIZER INC COM | $1.5M |
FXZFIRST TRUST ISE MATERIALS ALPH ETF | $1.5M |
CWBSPDR SERIES TRUST BLMBRG BRC CNVRT ETF | $1.3M |
SOSOUTHERN CO COM | $1.3M |
WYNNWYNN RESORTS LTD COM | $1.3M |
HLFHERBALIFE LTD COM | $1.3M |
ZBRAZEBRA TECHNOLOGIES CORP COM CL A | $1.3M |
BACVERIZON COMMUNICATIONS COM | $1.3M |
MUMICRON TECHNOLOGY INC COM | $1.3M |
XPOXPO LOGISTICS INC COM | $1.2M |
MRKMERCK & CO INC. COM | $1.2M |
QTECFT NASDAQ 100 TECHNOLOGY SHS ETF | $1.2M |
NOWSERVICE NOW INC COM | $1.2M |
OKEONEOK INC COM | $1.2M |
ISIIONIS PHARMACEUTICALS INC COM | $1.2M |
FXDFIRST TRUST ISE CONSUMR DISCRE ETF | $1.2M |
XOMEXXON MOBIL CORPORATION COM | $1.2M |
TAT&T INC COM | $1.1M |
AQLTISHARES SELECT DIVID ETF | $1.1M |
IBKRINTERACTIVE BROKERS GROUP INC. COM | $1.1M |
KOCOCA COLA CO COM | $1.1M |
NATINATIONAL INSTRUMENTS CORP COM | $1.1M |
BBYBEST BUY CO INC COM | $1.1M |
SBACSBA COMMUNICATIONS CORP COM CL A | $1.1M |
LYVLIVE NATION ENTERTAINMENT INC COM | $1.1M |
DOEURDIAMOND OFFSHORE DRILLING COM | $1.1M |
PBFPBF ENERGY INC COM CL A | $1.1M |
EMREMERSON ELEC CO COM | $1.1M |
KLACKLA-TENCOR CORP COM | $1.1M |
BRKRBRUKER CORP COM | $1.1M |
FMCF M C CORP COM | $1.1M |
MARMARRIOTT INTERNATIONAL INC COM CL A | $1.1M |
CSXCSX CORP COM | $1.0M |
AMATAPPLIED MATERIALS INC COM | $1.0M |
WYNEURWYNDHAM WORLDWIDE CORP COM | $1.0M |
ANETEURARISTA NETWORKS INC COM | $1.0M |
VRTXVERTEX PHARMACEUTICALS INC COM | $992K |
CACCCREDIT ACCEPTANCE CORP COM | $987K |
MAMASTERCARD INC COM CL A | $968K |
BABOEING CO COM | $965K |
JNJJOHNSON & JOHNSON COM | $965K |
MOALTRIA GROUP INC COM | $952K |
GILDGILEAD SCIENCES INC COM | $951K |
TIPISHARES TIPS BD ETF | $930K |
OXYOCCIDENTAL PETROLEUM CORP COM | $923K |
ETNEATON CORP PLC COM | $914K |
OSKOSHKOSH CORPORATION COM | $912K |
SIVBEURSVB FINANCIAL GROUP COM | $905K |
LYBLYONDELLBASELL INDUSTRIES COM | $888K |
PGPROCTER GAMBLE CO COM | $883K |
4I1PHILIP MORRIS INTL COM | $881K |
BNDXVANGUARD INTL BD IDX ETF | $857K |
APAMARTISAN PARTNERS ASSET MGT INC COM CL A | $849K |
ENBENBRIDGE INC COM | $832K |
GISGENERAL MILLS INC COM | $832K |
IVVISHARES CORE S&P500 ETF | $829K |
METMETLIFE INC COM | $826K |
PPLPPL CORPORATION COM | $824K |
BRK/BBERKSHIRE HATHAWAY INC DEL COM CL B | $810K |
UPSUNITED PARCEL SERVICE COM CL B | $805K |
FDO.FMACY'S INC COM | $785K |
FFORD MOTOR COM | $774K |
EEMISHARES MSCI EMG MKT ETF | $771K |
IBMINTL BUSINESS MACHINES COM | $765K |
LLYELI LILLY & CO COM | $761K |
PFFISHARES S&P US PFD STK ETF | $758K |
ALNYALNYLAM PHARMACEUTICALS INC COM | $754K |
GEGENERAL ELECTRIC CO COM | $750K |
IPINTERNATIONAL PAPER CO COM | $742K |
HPHELMERICH & PAYNE INC COM | $719K |
DYHTARGET CORP COM | $708K |
AMGNAMGEN INC COM | $705K |
ADMARCHER DANIELS MIDLAND CO COM | $697K |
VVISA INC COM CL A | $687K |
BWXSPDR SERIES TRUST BLOMBERG INTL TR ETF | $686K |
IVZINVESCO LTD COM | $685K |
AESAES CORP COM | $668K |
QCOMQUALCOMM INC COM | $651K |
FEFIRSTENERGY CORP COM | $638K |
CTLEURCENTURYLINK INC COM | $635K |
WRKUSDWESTROCK CO COM | $631K |
KSSKOHLS CORP COM | $630K |
STXSEAGATE TECHNOLOGY COM | $627K |
XRXCHFXEROX CORP COM | $615K |
NUENUCOR CORP COM | $613K |
JPMJP MORGAN CHASE & CO COM | $610K |
NAVINAVIENT CORP COM | $607K |
CFCF INDUSTRIES HOLDINGS INC COM | $604K |
QQQPOWERSHARES QQQ TRUST UNIT SER 1 ETF | $602K |
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