Virtue Capital Management, LLC Q1 2019 Filing
Filed May 13, 2019
Portfolio Value
$285.0M
Holdings
115
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (115 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | REZISHARES TRUST RESIDNL REAL EST ETF | 3,105 | $220K | 0.08% | |
| 102 | CVXCHEVRON CORPORATION COM | 1,767 | $218K | 0.08% | |
| 103 | TMOTHERMO FISHER SCIENTIFIC INC COM | 786 | $215K | 0.08% | |
| 104 | BNDXVANGUARD INTL BD IDX ETF | 3,843 | $214K | 0.08% | |
| 105 | SPHBINVESCO EXCHNG TRADED FD TR II S&P 500 HB ETF | 5,102 | $212K | 0.07% | |
| 106 | AXPAMERICAN EXPRESS CO COM | 1,905 | $208K | 0.07% | |
| 107 | MOALTRIA GROUP INC COM | 3,565 | $205K | 0.07% | |
| 108 | MRKMERCK & CO INC COM | 2,418 | $201K | 0.07% | |
| 109 | USALIBERTY ALL STAR EQUITY FUND SH BEN INT | 32,527 | $199K | 0.07% | |
| 110 | FFAFIRST TRUST ENHANC COM | 12,910 | $194K | 0.07% | |
| 111 | AVKADVENT CLAYMORE CONVERTIBLE SE COM | 12,785 | $189K | 0.07% | |
| 112 | USOUNITED STATES OIL FUND LP UNITS ETF | 15,000 | $188K | 0.07% | |
| 113 | BTUSDBT GROUP ADR SPONSORED | 11,531 | $171K | 0.06% | |
| 114 | NPFINUVEEN QUALITY PFD INCOME FUND COM | 14,056 | $127K | 0.04% | |
| 115 | LYGLLOYDS BANKING GROUP ADR SPONSORED | 30,149 | $97K | 0.03% |
PreviousPage 2 of 2