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 |
|---|---|---|---|---|---|
| 201 | AVKADVENT CLAYMORE CV SECS&INCM COM | 10,967 | $166K | 0.09% | |
| 202 | BTUSDBT GROUP PLC ADR SPONSORED | 9,602 | $165K | 0.09% | |
| 203 | LPTUSDLIBERTY PPTY TR COM | 4,183 | $164K | 0.09% | |
| 204 | BIDUNBAIDU INC ADR | 702 | $162K | 0.09% | |
| 205 | KMXCARMAX INC COM | 2,618 | $161K | 0.08% | |
| 206 | MSCIMSCI INC COM | 1,019 | $153K | 0.08% | |
| 207 | OPLNKAR AUCTION SERVICES COM | 2,682 | $142K | 0.07% | |
| 208 | SNYSANOFI ADR SPONSORED | 3,556 | $142K | 0.07% | |
| 209 | NSCNORFOLK SOUTHERN CORP COM | 1,027 | $141K | 0.07% | |
| 210 | SBUXSTARBUCKS CORP COM | 2,330 | $136K | 0.07% | |
| 211 | TMOTHERMO FISHER SCIENTIFIC COM | 617 | $133K | 0.07% | |
| 212 | SYKSTRYKER CORP COM | 791 | $132K | 0.07% | |
| 213 | MMM3M CO COM | 603 | $130K | 0.07% | |
| 214 | ELVANTHEM INC COM | 547 | $124K | 0.07% | |
| 215 | VRSKVERISK ANALYTICS COM | 1,138 | $123K | 0.06% | |
| 216 | DTEDTE ENERGY CO COM | 1,191 | $123K | 0.06% | |
| 217 | EFAISHARES MSCI EAFE ETF | 1,694 | $120K | 0.06% | |
| 218 | FISVFISERV INC COM | 1,594 | $113K | 0.06% | |
| 219 | ACNACCENTURE LTD COM | 741 | $113K | 0.06% | |
| 220 | XLYSELECT SECTOR SPDR TRUST SBI CONS DISCR ETF | 1,098 | $113K | 0.06% | |
| 221 | IWMISHARES RUSSELL 2000 ETF | 725 | $113K | 0.06% | |
| 222 | NPFINUVEEN PFD & INCM SECURTIES FD COM | 11,729 | $111K | 0.06% | |
| 223 | IJRISHARES CORE S&P SCP ETF | 1,380 | $109K | 0.06% | |
| 224 | UTFCOHEN & STEERS INFRASTRUCTURE COM | 5,051 | $109K | 0.06% | |
| 225 | BACBANK OF AMERICA CORP COM | 3,561 | $108K | 0.06% | |
| 226 | CELGCELGENE CORP COM | 1,197 | $107K | 0.06% | |
| 227 | IVEISHARES S&P 500 VAL ETF | 957 | $106K | 0.06% | |
| 228 | AWMSKYWORKS SOLUTIONS INC COM | 1,190 | $105K | 0.06% | |
| 229 | VUGVANGUARD GROWTH ETF | 736 | $105K | 0.06% | |
| 230 | INDYISHARES INDIA 50 ETF | 2,923 | $104K | 0.05% | |
| 231 | ACWIISHARES MSCI ACWI ETF | 1,404 | $102K | 0.05% | |
| 232 | 7SUSUMMIT MATERIALS INC COM CL A | 3,500 | $101K | 0.05% | |
| 233 | TRVTHE TRAVELERS COMPANIES INC COM | 735 | $101K | 0.05% | |
| 234 | VGTVANGUARD INF TECH ETF | 581 | $100K | 0.05% | |
| 235 | VIGVANGUARD DIV APP ETF | 982 | $100K | 0.05% | |
| 236 | PEGPUBLIC SVC ENTERPRISE GROUP COM | 1,999 | $99K | 0.05% | |
| 237 | VPUVANGUARD UTILITIES ETF | 867 | $97K | 0.05% | |
| 238 | CLCOLGATE PALMOLIVE CO COM | 1,465 | $97K | 0.05% | |
| 239 | PEPPEPSICO INC COM | 937 | $96K | 0.05% | |
| 240 | JLSNUVEEN COM | 4,000 | $94K | 0.05% | |
| 241 | CHKPCHECK POINT SOFTWARE TECH COM | 822 | $85K | 0.04% | |
| 242 | CPBCAMPBELL SOUP CO COM | 2,053 | $84K | 0.04% | |
| 243 | —HCP INC COM | 3,541 | $78K | 0.04% | |
| 244 | ZTSZOETIS INC COM CL A | 825 | $70K | 0.04% | |
| 245 | WPPWPP PLC ADR SPONSORED | 842 | $66K | 0.03% | |
| 246 | ADIANALOG DEVICES INC COM | 705 | $62K | 0.03% | |
| 247 | IWFISHARES RUS 1000 GRW ETF | 446 | $61K | 0.03% | |
| 248 | VOEVANGUARD MCAP VL IDXVIP ETF | 539 | $60K | 0.03% | |
| 249 | XMUIXBLACKROCK MUNI INT DUR FND INC COM | 4,479 | $58K | 0.03% | |
| 250 | NZFNUVEEN ENHANCED COM SH BEN INT | 4,153 | $58K | 0.03% | |
| 251 | XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | 4,493 | $58K | 0.03% | |
| 252 | AFBALLIANCE NATIONAL MUNI INC COM | 4,594 | $57K | 0.03% | |
| 253 | —DREYFUS STRATEGIC MUN BD FD COM | 7,529 | $56K | 0.03% | |
| 254 | EPDENTERPRISE PRODUCTS PARTNERS COM | 1,993 | $54K | 0.03% | |
| 255 | BIIBBIOGEN INC COM | 200 | $52K | 0.03% | |
| 256 | AIGAMERICAN INTL GROUP INC COM | 910 | $50K | 0.03% | |
| 257 | VOOVANGUARD S&P 500 ETF SHS | 200 | $49K | 0.03% | |
| 258 | BDXBECTON DICKINSON & CO COM | 200 | $47K | 0.02% | |
| 259 | STZCONSTELLATION BRANDS INC COM CL A | 200 | $46K | 0.02% | |
| 260 | PHMPULTE GROUP INC COM | 1,500 | $43K | 0.02% | |
| 261 | IXNISHARES GLOBAL TECH ETF | 260 | $41K | 0.02% | |
| 262 | HEHAWAIIAN ELEC INDUSTRIES COM | 1,200 | $41K | 0.02% | |
| 263 | XLKSELECT SECTOR SPDR TRUST TECHNOLOGY ETF | 629 | $41K | 0.02% | |
| 264 | —FQF TR OSHARS FTSE US ETF | 1,340 | $41K | 0.02% | |
| 265 | WYWEYERHAEUSER CO COM | 1,139 | $41K | 0.02% | |
| 266 | ITA*ISHARES US AER DEF ETF | 192 | $39K | 0.02% | |
| 267 | IGOVISHARES INTL TREA BD ETF | 777 | $39K | 0.02% | |
| 268 | XFEBFIRST TRUST PFD SECS INC ETF | 2,009 | $39K | 0.02% | |
| 269 | USNAUSANA HEALTH SCIENCES INC COM | 400 | $38K | 0.02% | |
| 270 | PNWPINNACLE WEST CAP CORP COM | 477 | $37K | 0.02% | |
| 271 | —POWERSHARES MSCI GBL TIMBR ETF | 1,081 | $36K | 0.02% | |
| 272 | JMTNUVEEN MTG OPPTY TERM FD 2 FD 2 COM | 1,600 | $36K | 0.02% | |
| 273 | HONHONEYWELL INTERNATIONAL INC COM | 229 | $34K | 0.02% | |
| 274 | BSVVANGUARD SHORT TRM BOND ETF | 436 | $34K | 0.02% | |
| 275 | VTWOVANGUARD VNG RUS2000IDX ETF | 266 | $33K | 0.02% | |
| 276 | SPYGSPDR SERIES TRUST PRTFLO S&P500 GW ETF | 956 | $32K | 0.02% | |
| 277 | BF/ABROWN FORMAN CORP COM CL A | 600 | $32K | 0.02% | |
| 278 | ROKROCKWELL AUTOMATION INC COM | 176 | $30K | 0.02% | |
| 279 | NFLXNETFLIX.COM INC COM | 91 | $29K | 0.02% | |
| 280 | XLBSELECT SECTOR SPDR TRUST SBI MATERIALS ETF | 485 | $29K | 0.02% | |
| 281 | AMTAMERICAN TOWER CORP COM | 210 | $29K | 0.02% | |
| 282 | —POWERSHARES EXCHANGE TRADED FD BULTSHS 24 CBD ETF | 1,442 | $29K | 0.02% | |
| 283 | MDYGSPDR SERIES TRUST S&P 400 MDCP GRW ETF | 180 | $29K | 0.02% | |
| 284 | GSKGLAXO SMITHKLINE PLC ADR SPONSORED | 727 | $29K | 0.02% | |
| 285 | EXIISHARES GLOB INDSTRL ETF | 301 | $28K | 0.01% | |
| 286 | NOKNOKIA CORP ADR SPONSORED | 4,769 | $28K | 0.01% | |
| 287 | IYRISHARES U.S. REAL ES ETF | 376 | $28K | 0.01% | |
| 288 | BLVVANGUARD LONG TERM BOND ETF | 311 | $28K | 0.01% | |
| 289 | IXGISHARES GLOBAL FINLS ETF | 403 | $28K | 0.01% | |
| 290 | KELKELLOGG CO COM | 442 | $27K | 0.01% | |
| 291 | SHYISHARES 1 3 YR TREAS BD ETF | 314 | $26K | 0.01% | |
| 292 | RXIISHARES GLB CNS DISC ETF | 226 | $26K | 0.01% | |
| 293 | VBRVANGUARD SM CP VAL ETF | 198 | $26K | 0.01% | |
| 294 | XLUSELECT SECTOR SPDR TRUST SBI INT-UTILS ETF | 487 | $25K | 0.01% | |
| 295 | SCZISHARES EAFE SML CP ETF | 373 | $25K | 0.01% | |
| 296 | CITUSDCIT GROUP INC COM | 465 | $25K | 0.01% | |
| 297 | BIVVANGUARD INTERMED TERM ETF | 310 | $25K | 0.01% | |
| 298 | —STATOIL ASA ADR SPONSORED | 951 | $24K | 0.01% | |
| 299 | FITBFIFTH THIRD BANCORP COM | 765 | $24K | 0.01% | |
| 300 | TXTERNUIM SA ADR | 648 | $24K | 0.01% |