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 |
|---|---|---|---|---|---|
| 201 | WSTWEST PHARMA SERVICES INC COM | 1,698 | $213K | 0.08% | |
| 202 | EMLCVANECK VECTORS ETF TRUST JP MORGAN MKTS ETF | 6,052 | $210K | 0.08% | |
| 203 | UPSUNITED PARCEL SERVICE INC COM CL B | 2,038 | $210K | 0.08% | |
| 204 | —TORTOISE MIDSTREAM ENERGY FUND COM | 15,072 | $203K | 0.07% | |
| 205 | UYGPROSHARES TRUST ULTRA FNCLS NEW ETF | 4,489 | $202K | 0.07% | |
| 206 | IWBISHARES TRUST RUS 1000 ETF | 1,243 | $202K | 0.07% | |
| 207 | NXPINXP SEMICONDUCTORS N V COM | 2,058 | $201K | 0.07% | |
| 208 | FNBFNB CORP PA COM | 15,916 | $187K | 0.07% | |
| 209 | UMPQUSDUMPQUA HOLDINGS CORP COM | 11,177 | $185K | 0.07% | |
| 210 | USALIBERTY ALL STAR EQUITY FUND SH BEN INT | 28,277 | $182K | 0.07% | |
| 211 | FFAFIRST TRUST ENHANC COM | 11,252 | $180K | 0.07% | |
| 212 | IGTINTL GAME TECH PLC COM | 13,625 | $177K | 0.06% | |
| 213 | AVKADVENT CONVERTIBLE & INCOME FD COM | 11,185 | $168K | 0.06% | |
| 214 | BTUSDBT GROUP ADR TERMINATION 9/24/19 | 10,688 | $136K | 0.05% | |
| 215 | NPFINUVEEN QUALITY PFD INCOME FUND COM | 12,090 | $115K | 0.04% | |
| 216 | LYGLLOYDS BANKING GROUP ADR SPONSORED | 27,671 | $79K | 0.03% | |
| 217 | TGBTASEKO MINES COM | 20,000 | $11K | 0.00% |
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