Virtue Capital Management, LLC Q1 2020 Filing
Filed May 13, 2020
Portfolio Value
$65.4M
Holdings
30
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (30 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGISHARES TRUST CORE US AGGBD ET ETF | 406,496 | $46.9M | 71.69% | |
| 2 | RSPINVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF | 38,598 | $3.2M | 4.96% | |
| 3 | IJHISHARES TRUST CORE S&P MCP ETF | 22,122 | $3.2M | 4.86% | |
| 4 | HYGISHARES TRUST IBOXX HI YD ETF | 17,004 | $1.3M | 2.00% | |
| 5 | JNKSPDR SERIES TRUST BLOOMBERG BRCLYS ETF | 13,358 | $1.3M | 1.94% | |
| 6 | SHYISHARES TRUST 1 3 YR TREAS BD ETF | 14,537 | $1.3M | 1.93% | |
| 7 | AAPLAPPLE INC COM | 2,479 | $630K | 0.96% | |
| 8 | HYLBDBX ETF TRUST XTRACK USD HIGH ETF | 13,691 | $603K | 0.92% | |
| 9 | USHYISHARES TRUST BROAD USD HIGH ETF | 16,819 | $597K | 0.91% | |
| 10 | IEFISHARES TRUST BARCLAYS 7 10 YR ETF | 4,303 | $523K | 0.80% | |
| 11 | XLUSELECT SECTOR SPDR TRUST SBI INT-UTILS ETF | 9,438 | $523K | 0.80% | |
| 12 | XLFISELECT SECTOR SPDR TRUST SBI CONS STPLS ETF | 9,263 | $505K | 0.77% | |
| 13 | AQLTISHARES TRUST SELECT DIVID ETF | 6,649 | $489K | 0.75% | |
| 14 | NDQINVESCO QQQ TRUST UNIT SER 1 ETF | 2,326 | $443K | 0.68% | |
| 15 | SJNKSPDR SERIES TRUST BLOOMBERG SRT TR ETF | 15,463 | $364K | 0.56% | |
| 16 | AMCRAMCOR PLC COM | 43,637 | $354K | 0.54% | |
| 17 | VRSKVERISK ANALYTICS INC COM | 2,535 | $353K | 0.54% | |
| 18 | ORLYOREILLY AUTOMOTIVE INC NEW COM | 1,100 | $331K | 0.51% | |
| 19 | MAMASTERCARD INCORPORATED COM CL A | 1,266 | $306K | 0.47% | |
| 20 | LQDISHARES TRUST IBOXX INV CP ETF | 2,378 | $294K | 0.45% | |
| 21 | HYSPIMCO ETF TRUST 0-5 HIGH YIELD ETF | 3,368 | $289K | 0.44% | |
| 22 | IVVISHARES TRUST CORE S&P500 ETF | 1,116 | $288K | 0.44% | |
| 23 | TAT&T INC COM | 9,557 | $279K | 0.43% | |
| 24 | EMBISHARES TRUST JPMORGAN USD EMG ETF | 2,728 | $264K | 0.40% | |
| 25 | MSFTMICROSOFT CORP COM | 1,616 | $255K | 0.39% | |
| 26 | PGPROCTER & GAMBLE CO COM | 2,134 | $235K | 0.36% | |
| 27 | SBUXSTARBUCKS CORP COM | 3,348 | $220K | 0.34% | |
| 28 | FFORD MOTOR CO COM | 17,931 | $87K | 0.13% | |
| 29 | —TREE OF KNOWLEDGE INTL COR COM | 1,450,000 | $22K | 0.03% | |
| 30 | —EXACTUS INC COM | 32,000 | $3K | 0.00% |