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 |
|---|---|---|---|---|---|
| 401 | VACMARRIOTT VACATIONS WORLD W/I COM | 54 | $7K | 0.00% | |
| 402 | —CUR SH JAPANESE YEN TRUST JAPANESE YEN ETF | 81 | $7K | 0.00% | |
| 403 | VALEVALE S.A. ADR SPONSORED | 534 | $7K | 0.00% | |
| 404 | TXNTEXAS INSTRUMENTS INC COM | 67 | $7K | 0.00% | |
| 405 | RGLDROYAL GOLD INC COM | 80 | $7K | 0.00% | |
| 406 | HYLSFIRST TRUST FIRST TR TA HIYL ETF | 153 | $7K | 0.00% | |
| 407 | CBCVR ENERGY INC COM | 208 | $7K | 0.00% | |
| 408 | S9QSPIRIT AEROSYSTEMS COM CL A | 83 | $7K | 0.00% | |
| 409 | SPTSSPDR SERIES TRUST PORTFOLIO SH TSR ETF | 224 | $7K | 0.00% | |
| 410 | NOCNORTHROP GRUMMAN CORP COM | 21 | $7K | 0.00% | |
| 411 | MKSIMKS INSTRUMENTS INC. COM | 64 | $7K | 0.00% | |
| 412 | PGFPOWERSHARES FINL PFD PTFL ETF | 400 | $7K | 0.00% | |
| 413 | EZMWISDOMTREE US MIDCP EARNING ETF | 187 | $7K | 0.00% | |
| 414 | PRAHPRA HEALTH SCIENCES INC COM | 81 | $7K | 0.00% | |
| 415 | PKGPACKAGING CORP OF AMERICA COM | 56 | $7K | 0.00% | |
| 416 | TRVCCITIGROUP INC COM | 98 | $7K | 0.00% | |
| 417 | JXIISHARES GLOB UTILITS ETF | 115 | $6K | 0.00% | |
| 418 | VCSHVANGUARD SHRT TRM CORP BD ETF | 81 | $6K | 0.00% | |
| 419 | VMBSVANGUARD MORTG-BACK SEC ETF | 110 | $6K | 0.00% | |
| 420 | MDYVSPDR SERIES TRUST S&P 400 MDCP VAL ETF | 61 | $6K | 0.00% | |
| 421 | —POWERSHARES INSUR NATL MUN ETF | 252 | $6K | 0.00% | |
| 422 | —KKR & COMPANY LP COM UNITS | 292 | $6K | 0.00% | |
| 423 | VGITVANGUARD INTER TERM TREAS ETF | 98 | $6K | 0.00% | |
| 424 | LUVSOUTHWEST AIRLINES CO COM | 103 | $6K | 0.00% | |
| 425 | PAMPAMPA ENERGIA SA ADR | 113 | $6K | 0.00% | |
| 426 | VCITVANGUARD INT-TERM CORP ETF | 77 | $6K | 0.00% | |
| 427 | SPIBSPDR SERIES TRUST PORTFOLIO INTRMD ETF | 184 | $6K | 0.00% | |
| 428 | VEAVANGUARD FTSE DEV MKT ETF | 138 | $6K | 0.00% | |
| 429 | DONWISDOMTREE US MIDCAP DIVID ETF | 168 | $6K | 0.00% | |
| 430 | PDMPIEDMONT OFFICE REALTY TRUST COM CL A | 364 | $6K | 0.00% | |
| 431 | DEDEERE & CO COM | 40 | $6K | 0.00% | |
| 432 | GSGOLDMAN SACHS GROUP INC COM | 26 | $6K | 0.00% | |
| 433 | TLTISHARES 20 YR TR BD ETF | 52 | $6K | 0.00% | |
| 434 | IAIISHARES US BR DEL SE ETF | 83 | $6K | 0.00% | |
| 435 | AMZNAMAZON.COM INC COM | 4 | $6K | 0.00% | |
| 436 | LNCLINCOLN NATL CORP COM | 90 | $6K | 0.00% | |
| 437 | VODVODAFONE GROUP PLC ADR SPONSORED | 209 | $6K | 0.00% | |
| 438 | COPCONOCOPHILLIPS CORP COM | 73 | $5K | 0.00% | |
| 439 | VEEVVEEVA SYSTEMS INC COM CL A | 66 | $5K | 0.00% | |
| 440 | —TS TR NEWS CORP 75 SEC TR 2006 COM | 200 | $5K | 0.00% | |
| 441 | WPMWHEATON PRECIOUS METALS CORP COM | 260 | $5K | 0.00% | |
| 442 | MXIISHARES GLOBAL MATER ETF | 65 | $5K | 0.00% | |
| 443 | IEIISHARES 3 7 YR TREAS BD ETF | 43 | $5K | 0.00% | |
| 444 | —ABERDEEN ASIA-PAC PRIME INC COM | 1,135 | $5K | 0.00% | |
| 445 | AXONAXON ENTERPRISE INC COM | 108 | $5K | 0.00% | |
| 446 | —DIREXION SHS PORTFLIO S&P 500 ETF | 128 | $5K | 0.00% | |
| 447 | WDCWESTERN DIGITAL CORP COM | 55 | $5K | 0.00% | |
| 448 | MSIMOTOROLA INC COM | 37 | $4K | 0.00% | |
| 449 | IQDFFLEXSHARES TRUST INTL QLTDV IDX ETF | 137 | $4K | 0.00% | |
| 450 | VOVANGUARD MID CAP ETF | 23 | $4K | 0.00% | |
| 451 | —SENIOR HOUSING PROP TRUST SH BEN INT | 300 | $4K | 0.00% | |
| 452 | PNRPENTAIR PLC COM | 54 | $4K | 0.00% | |
| 453 | UNPUNION PAC CORP COM | 31 | $4K | 0.00% | |
| 454 | AIGAMERICAN INTL GROUP INC WARRANT | 230 | $4K | 0.00% | |
| 455 | IWSISHARES RUS MDCP VAL ETF | 45 | $4K | 0.00% | |
| 456 | MPTMEDICAL PROPERTIES TRUST INC COM | 300 | $4K | 0.00% | |
| 457 | IXP*ISHARES GLOB TELECOM ETF | 73 | $4K | 0.00% | |
| 458 | GGGGRACO INC COM | 83 | $4K | 0.00% | |
| 459 | SCHPSCHWAB US TIPS ETF | 80 | $4K | 0.00% | |
| 460 | NXRTNEXPOINT RESIDENTIAL TR INC COM | 149 | $4K | 0.00% | |
| 461 | —SPECTRA ENERGY PRTNS LP COM | 111 | $4K | 0.00% | |
| 462 | WEPMAGELLAN MIDSTREAM PARTNERS COM UNIT RP LP | 67 | $4K | 0.00% | |
| 463 | KHCKRAFT HEINZ CO COM | 70 | $4K | 0.00% | |
| 464 | AOMISHARES MODERT ALLOC ETF | 112 | $4K | 0.00% | |
| 465 | JBLJABIL INC COM | 154 | $4K | 0.00% | |
| 466 | UNITUNITI GROUP INC COM | 200 | $3K | 0.00% | |
| 467 | IWNISHARES RUS 2000 VAL ETF | 21 | $3K | 0.00% | |
| 468 | INTUINTUIT INC COM | 14 | $3K | 0.00% | |
| 469 | —TIER REIT INC COM | 152 | $3K | 0.00% | |
| 470 | VCLTVANGUARD LG-TERM COR BD ETF | 35 | $3K | 0.00% | |
| 471 | STLDSTEEL DYNAMICS INC COM | 58 | $3K | 0.00% | |
| 472 | IWOISHARES RUS 2000 GRW ETF | 14 | $3K | 0.00% | |
| 473 | FTVFORTIVE CORP COM | 39 | $3K | 0.00% | |
| 474 | EESWISDOMTREE US SMALLCP ERNGS ETF | 90 | $3K | 0.00% | |
| 475 | VWOBVANGUARD EMERG MKT BD ETF | 37 | $3K | 0.00% | |
| 476 | TTMCHFTATA MOTORS LTD ADR | 105 | $3K | 0.00% | |
| 477 | PBRPETROLEO BRASILEIRO SA ADR SPONSORED | 209 | $3K | 0.00% | |
| 478 | —CREDIT SUISSE AG TRACKER ZERT (VONT 3X L XAG) | 300 | $3K | 0.00% | |
| 479 | DBDEURDIEBOLD INC COM | 152 | $2K | 0.00% | |
| 480 | —POWERSHARES S&P SMLCP GRWT ETF | 17 | $2K | 0.00% | |
| 481 | QUALISHARES USA QUALITY FCTR ETF | 27 | $2K | 0.00% | |
| 482 | TWXCHFTIME WARNER INC COM | 21 | $2K | 0.00% | |
| 483 | INFNEURINFINERA CORP COM | 200 | $2K | 0.00% | |
| 484 | —VERIFONE SYSTEMS INC COM | 67 | $2K | 0.00% | |
| 485 | CDKCDK GLOBAL HOLDINGS LLC COM | 33 | $2K | 0.00% | |
| 486 | BILSPDR SERIES TRUST SPDR BLOOMBERG ETF | 24 | $2K | 0.00% | |
| 487 | NEMNEWMONT MINING CORP COM | 50 | $2K | 0.00% | |
| 488 | ABTABBOTT LABS COM | 37 | $2K | 0.00% | |
| 489 | FNDESCHWAB SCHWB FDT EMK LG ETF | 50 | $2K | 0.00% | |
| 490 | AGQPROSHARES ULTRA SILVER NEW ETF | 73 | $2K | 0.00% | |
| 491 | SLYVSPDR SERIES TRUST S&P 600 SMCP VAL ETF | 18 | $2K | 0.00% | |
| 492 | GMGENERAL MOTORS COMPANY COM | 41 | $2K | 0.00% | |
| 493 | —AETNA US HEALTHCARE COM | 14 | $2K | 0.00% | |
| 494 | QLDPROSHARES PSHS ULTRA QQQ ETF | 26 | $2K | 0.00% | |
| 495 | GLWCORNING INC COM | 59 | $2K | 0.00% | |
| 496 | DELLDELL TECHNOLOGIES INC COM | 24 | $2K | 0.00% | |
| 497 | SPUUDIREXION SHARES TRUST DLY S&P500 2XS ETF | 43 | $2K | 0.00% | |
| 498 | PVHPVH CORP COM | 13 | $2K | 0.00% | |
| 499 | EWEDWARDS LIFE SCIENCES COM | 14 | $2K | 0.00% | |
| 500 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 113 | $2K | 0.00% |