Virtue Capital Management, LLC Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$275.1M
Holdings
217
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (217 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IEIISHARES TRUST 3 7 YR TREAS BD ETF | 92,886 | $11.7M | 4.25% | |
| 2 | IEFISHARES TRUST BARCLAYS 7 10 YR ETF | 93,119 | $10.2M | 3.72% | |
| 3 | SPTISPDR SERIES TRUST PORTFLI INTRMDIT ETF | 103,225 | $6.4M | 2.32% | |
| 4 | SHYISHARES TRUST 1 3 YR TREAS BD ETF | 56,514 | $4.8M | 1.74% | |
| 5 | BRKRBRUKER CORPORATION COM | 93,102 | $4.7M | 1.69% | |
| 6 | SBACSBA COMMUNICATIONS CORP CL A | 20,392 | $4.6M | 1.67% | |
| 7 | LYVLIVE NATION ENTERTAINMENT INC COM | 67,982 | $4.5M | 1.64% | |
| 8 | AGGISHARES TRUST CORE US AGGBD ET ETF | 38,787 | $4.3M | 1.57% | |
| 9 | CACCCREDIT ACCEPTANCE CORPORATION COM | 8,725 | $4.2M | 1.53% | |
| 10 | FXLFIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF | 62,681 | $4.2M | 1.52% | |
| 11 | FTNTFORTINET INC COM | 51,640 | $4.0M | 1.44% | |
| 12 | CSXCSX CORP COM | 48,468 | $3.8M | 1.36% | |
| 13 | BALLBALL CORP COM | 53,488 | $3.7M | 1.36% | |
| 14 | ANETEURARISTA NETWORKS INC COM | 14,281 | $3.7M | 1.35% | |
| 15 | MSFTMICROSOFT CORP COM | 26,008 | $3.5M | 1.27% | |
| 16 | SBUXSTARBUCKS CORP COM | 39,411 | $3.3M | 1.20% | |
| 17 | BABOEING CO COM | 9,057 | $3.3M | 1.20% | |
| 18 | NOWSERVICENOW INC COM | 11,948 | $3.3M | 1.19% | |
| 19 | TECHBIO-TECHNE CORP COM | 15,648 | $3.3M | 1.19% | |
| 20 | TJXTJX COS INC COM | 61,146 | $3.2M | 1.18% | |
| 21 | SPTLSPDR SERIES TRUST PORTFOLIO LN TSR ETF | 84,101 | $3.2M | 1.17% | |
| 22 | VRTXVERTEX PHARMACEUTICAL COM | 17,488 | $3.2M | 1.17% | |
| 23 | DISWALT DISNEY COMPANY (THE) COM | 22,379 | $3.1M | 1.14% | |
| 24 | XRXCHFXEROX CORP 1:1 EXC 8/1/19 98421M106 | 84,988 | $3.0M | 1.09% | |
| 25 | EEFTEURONET WORLDWIDE INC COM | 17,653 | $3.0M | 1.08% | |
| 26 | TIPISHARES TRUST TIPS BD ETF | 25,379 | $2.9M | 1.07% | |
| 27 | LRCXEURLAM RESEARCH CORP COM | 15,535 | $2.9M | 1.06% | |
| 28 | XRAYDENTSPLY SIRONA INC COM | 49,378 | $2.9M | 1.05% | |
| 29 | ZBRAZEBRA TECHNOLOGIES COM CL A | 13,719 | $2.9M | 1.04% | |
| 30 | CMGCHIPOTLE MEXICAN GRILL COM | 3,911 | $2.9M | 1.04% | |
| 31 | AESAES CORP COM | 169,406 | $2.8M | 1.03% | |
| 32 | VMWEURVMWARE INC COM CL A | 16,950 | $2.8M | 1.03% | |
| 33 | TSNTYSON FOODS INC COM CL A | 34,511 | $2.8M | 1.01% | |
| 34 | ULTAULTA BEAUTY INC COM | 7,964 | $2.8M | 1.00% | |
| 35 | SKAASKECHERS USA INC COM CL A | 85,874 | $2.7M | 0.98% | |
| 36 | ILMNILLUMINA INC COM | 6,859 | $2.5M | 0.92% | |
| 37 | SHVISHARES TRUST SHORT TREAS BD ETF | 22,517 | $2.5M | 0.91% | |
| 38 | ANGLVANECK VECTORS ETF TRUST FALLEN ANGEL HG ETF | 82,670 | $2.4M | 0.88% | |
| 39 | USHYISHARES TRUST BROAD USD HIGH ETF | 57,983 | $2.4M | 0.86% | |
| 40 | PFEPFIZER INC COM | 48,868 | $2.1M | 0.77% | |
| 41 | JNJJOHNSON & JOHNSON COM | 15,162 | $2.1M | 0.77% | |
| 42 | HDHOME DEPOT INC COM | 9,920 | $2.1M | 0.75% | |
| 43 | RSPINVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF | 18,598 | $2.0M | 0.73% | |
| 44 | CSCOCISCO SYSTEMS INC COM | 35,649 | $2.0M | 0.71% | |
| 45 | EMBISHARES TRUST JPMORGAN USD EMG ETF | 17,190 | $1.9M | 0.71% | |
| 46 | JPMJPMORGAN CHASE & CO. COM | 17,228 | $1.9M | 0.70% | |
| 47 | XOMEXXON MOBIL CORPORATION COM | 25,112 | $1.9M | 0.70% | |
| 48 | PGPROCTER & GAMBLE CO COM | 17,300 | $1.9M | 0.69% | |
| 49 | WFCWELLS FARGO & COMPANY COM | 39,990 | $1.9M | 0.69% | |
| 50 | BACVERIZON COMMUNICATIONS COM | 32,187 | $1.8M | 0.67% | |
| 51 | WMTWALMART INC COM | 16,484 | $1.8M | 0.66% | |
| 52 | VVISA INC COM CL A | 10,387 | $1.8M | 0.66% | |
| 53 | CVXCHEVRON CORPORATION COM | 13,552 | $1.7M | 0.61% | |
| 54 | INTCINTEL CORP COM | 33,471 | $1.6M | 0.58% | |
| 55 | PFFISHARES TRUST PFD AND INCM SEC ETF | 43,457 | $1.6M | 0.58% | |
| 56 | SPYGSPDR SERIES TRUST PRTFLO S&P500 GW ETF | 40,421 | $1.6M | 0.57% | |
| 57 | PRUPRUDENTIAL FINANCIAL INC COM | 15,292 | $1.5M | 0.56% | |
| 58 | JNKSPDR SERIES TRUST BLOOMBERG BRCLYS ETF | 13,917 | $1.5M | 0.55% | |
| 59 | BLKCHFBLACKROCK INC COM | 3,051 | $1.4M | 0.52% | |
| 60 | USBUS BANCORP COM | 26,829 | $1.4M | 0.51% | |
| 61 | FXUFIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF | 48,760 | $1.4M | 0.51% | |
| 62 | TAT&T INC COM | 41,674 | $1.4M | 0.51% | |
| 63 | FXGFIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 30,008 | $1.4M | 0.50% | |
| 64 | PEPPEPSICO INC COM | 10,225 | $1.3M | 0.49% | |
| 65 | 8CWCROWN CASTLE INTL CORP COM | 10,086 | $1.3M | 0.48% | |
| 66 | MRKMERCK & CO INC COM | 15,397 | $1.3M | 0.47% | |
| 67 | 4I1PHILIP MORRIS INTL INC COM | 16,333 | $1.3M | 0.47% | |
| 68 | FXRFIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF | 30,067 | $1.3M | 0.46% | |
| 69 | KOCOCA-COLA CO COM | 24,780 | $1.3M | 0.46% | |
| 70 | SOSOUTHERN CO. COM | 22,452 | $1.2M | 0.45% | |
| 71 | QTECFIRST TRUST PORTFOLIOS SHS ETF | 14,421 | $1.2M | 0.45% | |
| 72 | PSXPHILLIPS 66 COM | 13,053 | $1.2M | 0.44% | |
| 73 | A4SAMERIPRISE FINANCIAL INC COM | 8,214 | $1.2M | 0.43% | |
| 74 | VENVENTAS INC COM | 17,090 | $1.2M | 0.42% | |
| 75 | HYGISHARES TRUST IBOXX HI YD ETF | 13,255 | $1.2M | 0.42% | |
| 76 | APDAIR PRODUCTS & CHEMICALS INC COM | 5,094 | $1.2M | 0.42% | |
| 77 | AFLAFLAC INC COM | 20,881 | $1.1M | 0.42% | |
| 78 | FBTFIRST TR EXCHANGE NY ARCA BIOTECH ETF | 8,118 | $1.1M | 0.42% | |
| 79 | METMETLIFE INC COM | 22,957 | $1.1M | 0.41% | |
| 80 | KMIKINDER MORGAN INC COM | 54,425 | $1.1M | 0.41% | |
| 81 | AJGGALLAGHER(ARTHUR J.)& CO COM | 12,856 | $1.1M | 0.41% | |
| 82 | AMZNAMAZON COM INC COM | 581 | $1.1M | 0.40% | |
| 83 | CMSCMS ENERGY CORP COM | 18,934 | $1.1M | 0.40% | |
| 84 | NDQINVESCO QQQ TRUST UNIT SER 1 ETF | 5,753 | $1.1M | 0.39% | |
| 85 | MDTMEDTRONIC PLC COM | 10,763 | $1.0M | 0.38% | |
| 86 | 7HPHP INCORPORATION COM | 49,761 | $1.0M | 0.38% | |
| 87 | GILDGILEAD SCIENCES INC COM | 15,180 | $1.0M | 0.37% | |
| 88 | MAMASTERCARD INCORPORATED COM CL A | 3,736 | $988K | 0.36% | |
| 89 | TRI4EURTHOMSON-REUTERS CORP COM | 15,314 | $987K | 0.36% | |
| 90 | MDLZMONDELEZ INTL INC COM CL A | 17,859 | $963K | 0.35% | |
| 91 | AEPAMERICAN ELECTRIC POWER CO INC COM | 10,926 | $962K | 0.35% | |
| 92 | GOOGLALPHABET INC COM CL A | 881 | $954K | 0.35% | |
| 93 | TMOTHERMO FISHER SCIENTIFIC INC COM | 3,247 | $954K | 0.35% | |
| 94 | PLDPROLOGIS INC COM | 11,498 | $921K | 0.33% | |
| 95 | MOALTRIA GROUP INC COM | 19,328 | $915K | 0.33% | |
| 96 | CWBSPDR SERIES TRUST BLMBRG BRC CNVRT ETF | 17,273 | $913K | 0.33% | |
| 97 | AMGNAMGEN INC COM | 4,899 | $903K | 0.33% | |
| 98 | DHRDANAHER CORP COM | 6,291 | $899K | 0.33% | |
| 99 | KEYKEYCORP COM | 47,315 | $840K | 0.31% | |
| 100 | INTUINTUIT INC COM | 3,120 | $815K | 0.30% |
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