Virtue Capital Management, LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$189.8M
Holdings
533
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (533 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —POWERSHARES QQQ TRUST UNIT SER 1 ETF | 3,720 | $602K | 0.32% | |
| 102 | CAHCARDINAL HEALTH INC COM | 9,572 | $596K | 0.31% | |
| 103 | DDOMINION ENERGY INC COM | 9,192 | $596K | 0.31% | |
| 104 | PBCTEURPEOPLE'S UNITED FINANCIAL COM | 32,062 | $593K | 0.31% | |
| 105 | W3UWESTERN UNION COM | 30,841 | $590K | 0.31% | |
| 106 | IYWISHARES U.S. TECH ETF | 3,468 | $588K | 0.31% | |
| 107 | —NIELSEN HOLDINGS PLC COM | 16,586 | $556K | 0.29% | |
| 108 | —VANECK VECTORS JP MORGAN MKTS ETF | 28,778 | $546K | 0.29% | |
| 109 | WMBWILLIAMS COS INC COM | 20,777 | $537K | 0.28% | |
| 110 | MSFTMICROSOFT CORP COM | 5,532 | $527K | 0.28% | |
| 111 | SPYSPDR S&P 500 TR UNIT ETF | 1,964 | $524K | 0.28% | |
| 112 | ABGAMERISOURCEBERGEN CORP COM | 5,736 | $520K | 0.27% | |
| 113 | PEOEXELON CORPORATION COM | 13,383 | $517K | 0.27% | |
| 114 | —SCANA CORP COM | 14,152 | $516K | 0.27% | |
| 115 | ORLYO'REILLY AUTOMOTIVE INC COM | 2,299 | $512K | 0.27% | |
| 116 | VENVENTAS INC COM | 10,752 | $505K | 0.27% | |
| 117 | BBTUSDBB&T CORPORATION COM | 9,384 | $502K | 0.26% | |
| 118 | CVXCHEVRON CORP COM | 4,036 | $499K | 0.26% | |
| 119 | XLVSELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF | 6,004 | $495K | 0.26% | |
| 120 | LBEURL BRANDS INC COM | 14,202 | $494K | 0.26% | |
| 121 | HDHOME DEPOT INC COM | 2,760 | $490K | 0.26% | |
| 122 | CSCOCISCO SYSTEMS INC COM | 11,014 | $487K | 0.26% | |
| 123 | WMTWALMART INC COM | 5,615 | $483K | 0.25% | |
| 124 | LOWLOWES COS INC COM | 5,658 | $477K | 0.25% | |
| 125 | XLFSELECT SECTOR SPDR TRUST SBI INT-FINL ETF | 17,027 | $474K | 0.25% | |
| 126 | PBPUSDPOWER SHARES S&P 500 BUYWRT ETF | 22,116 | $470K | 0.25% | |
| 127 | CMPCOMPASS MINERALS INTERNATIONAL COM | 6,900 | $468K | 0.25% | |
| 128 | FLOTISHARES FLTG RATE NT ETF | 9,169 | $467K | 0.25% | |
| 129 | —VANECK VECTORS HIGH YLD MUN ETF | 14,994 | $466K | 0.25% | |
| 130 | BNDVANGUARD TOTAL BND MRKT ETF | 5,905 | $466K | 0.25% | |
| 131 | VGKVANGUARD FTSE EUROPE ETF | 7,716 | $462K | 0.24% | |
| 132 | OREALTY INCOME CORPORATION COM | 9,240 | $454K | 0.24% | |
| 133 | FFIDXFIDELITY FD INC COM | 9,728 | $453K | 0.24% | |
| 134 | IYJISHARES US INDUSTRIALS ETF | 3,049 | $449K | 0.24% | |
| 135 | EPPISHARES MSCI PAC JP ETF | 9,348 | $438K | 0.23% | |
| 136 | DUKDUKE ENERGY HOLDINGS CORP COM | 5,558 | $433K | 0.23% | |
| 137 | AAPLAPPLE INC COM | 2,485 | $411K | 0.22% | |
| 138 | BLKCHFBLACKROCK INC COM | 788 | $410K | 0.22% | |
| 139 | METAFACEBOOK INC COM CL A | 2,390 | $396K | 0.21% | |
| 140 | GDGENERAL DYNAMICS CORP COM | 1,673 | $378K | 0.20% | |
| 141 | IQVIQVIA HOLDINGS INC COM | 3,703 | $363K | 0.19% | |
| 142 | USBUS BANCORP COM | 7,160 | $362K | 0.19% | |
| 143 | OMCOMNICOM GROUP INC COM | 4,866 | $360K | 0.19% | |
| 144 | PLDPROLOGIS COM | 5,395 | $350K | 0.18% | |
| 145 | INTCINTEL CORP COM | 6,826 | $349K | 0.18% | |
| 146 | EMBISHARES JPMORGAN USD EMG ETF | 2,970 | $329K | 0.17% | |
| 147 | PRUPRUDENTIAL FINANCIAL INC COM | 3,067 | $329K | 0.17% | |
| 148 | WELLWELLTOWER INC COM | 6,423 | $326K | 0.17% | |
| 149 | IVWISHARES S&P 500 GRWT ETF | 2,051 | $321K | 0.17% | |
| 150 | UTXZUNITED TECH CORP COM | 2,474 | $305K | 0.16% | |
| 151 | ANGLVANECK VECTORS FALLEN ANGEL HG ETF | 10,306 | $301K | 0.16% | |
| 152 | A4SAMERIPRISE FINL ICN COM | 2,063 | $300K | 0.16% | |
| 153 | IJTISHARES S&P SML 600 GWT ETF | 1,673 | $297K | 0.16% | |
| 154 | ORCLORACLE CORP COM | 6,332 | $290K | 0.15% | |
| 155 | ABBVABBVIE INC COM | 3,067 | $286K | 0.15% | |
| 156 | HN9HANESBRAND INC COM | 15,715 | $286K | 0.15% | |
| 157 | MRSHMARSH & MCLENNAN COS INC COM | 3,406 | $284K | 0.15% | |
| 158 | GOOGALPHABET INC COM CL C | 262 | $280K | 0.15% | |
| 159 | 8CWCROWN CASTLE INTL CORP COM | 2,668 | $280K | 0.15% | |
| 160 | CMCSACOMCAST CORP COM CL A | 8,173 | $277K | 0.15% | |
| 161 | LAMRLAMAR ADVERTISING CO COM CL A | 4,419 | $275K | 0.14% | |
| 162 | AXPAMERICAN EXPRESS CO COM | 2,726 | $274K | 0.14% | |
| 163 | VTIVANGUARD TOTAL STK MKT ETF | 1,975 | $271K | 0.14% | |
| 164 | 7HPHP INC COM | 12,674 | $271K | 0.14% | |
| 165 | DONSPDR DOW JONES INDUSTRIAL AVE UT SER 1 ETF | 1,069 | $261K | 0.14% | |
| 166 | IJKISHARES S&P MC 400GR ETF | 1,174 | $258K | 0.14% | |
| 167 | AFLAFLAC INC COM | 5,452 | $247K | 0.13% | |
| 168 | PSXPHILLIPS 66 COM | 2,152 | $240K | 0.13% | |
| 169 | APDAIR PRODUCTS AND CHEMICALS INC COM | 1,432 | $238K | 0.13% | |
| 170 | MPCMARATHON PETE CORP COM | 2,971 | $237K | 0.12% | |
| 171 | AJGGALLAGHER ARTHUR J & CO COM | 3,330 | $234K | 0.12% | |
| 172 | IJHISHARES CORE S&P MCP ETF | 1,235 | $234K | 0.12% | |
| 173 | DALDELTA AIR LINES INC COM | 4,225 | $231K | 0.12% | |
| 174 | DISWALT DISNEY CO COM | 2,246 | $225K | 0.12% | |
| 175 | LNTALLIANT ENERGY CORP COM | 5,323 | $222K | 0.12% | |
| 176 | —TORTOISE MLP FUND INC COM | 12,393 | $221K | 0.12% | |
| 177 | —EXPRESS SCRIPTS HOLDING CO COM | 2,901 | $218K | 0.11% | |
| 178 | VTIPVANGUARD STRM INFPROIDX ETF | 4,466 | $218K | 0.11% | |
| 179 | AEPAMERICAN ELEC PWR INC COM | 3,161 | $216K | 0.11% | |
| 180 | UNHUNITEDHEALTH GROUP INC COM | 907 | $213K | 0.11% | |
| 181 | LQDISHARES IBOXX INV CP ETF | 1,824 | $211K | 0.11% | |
| 182 | LMTLOCKHEED MARTIN COM | 587 | $210K | 0.11% | |
| 183 | XEMDXWESTERN ASSET EMERGING COM | 14,752 | $210K | 0.11% | |
| 184 | MINTPIMCO ENHAN SHRT MA AC ETF | 2,056 | $209K | 0.11% | |
| 185 | EBAEBAY INC COM | 4,962 | $206K | 0.11% | |
| 186 | VOTVANGUARD MCAP GR IDXVIP ETF | 1,581 | $206K | 0.11% | |
| 187 | COOCOOPER COS INC COM | 911 | $205K | 0.11% | |
| 188 | USALIBERTY ALL STAR EQUITY FD SH BEN INT | 30,360 | $194K | 0.10% | |
| 189 | ULUNILEVER PLC ADR SPONSORED | 3,557 | $192K | 0.10% | |
| 190 | MDLZMONDELEZ INTL INC COM CL A | 4,736 | $191K | 0.10% | |
| 191 | NVSNNOVARTIS AG ADR SPONSORED | 2,387 | $185K | 0.10% | |
| 192 | PNCPNC FINL CORP COM | 1,273 | $185K | 0.10% | |
| 193 | GPCGENUINE PARTS CO COM | 2,072 | $184K | 0.10% | |
| 194 | TRITHOMSON REUTERS CORP COM | 4,570 | $182K | 0.10% | |
| 195 | SLBSCHLUMBERGER LTD COM | 2,537 | $175K | 0.09% | |
| 196 | BKBANK OF NEW YORK MELLON CORP COM | 3,137 | $175K | 0.09% | |
| 197 | FFAFIRST TRUST ENHANCED EQUITY IN COM | 11,495 | $173K | 0.09% | |
| 198 | CERNCHFCERNER CORP COM | 2,950 | $173K | 0.09% | |
| 199 | BMYBRISTOL-MYERS SQUIBB COM | 3,381 | $172K | 0.09% | |
| 200 | MCKMCKESSON CORP COM | 1,132 | $168K | 0.09% |