Virtue Capital Management, LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$175.9M
Holdings
550
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (550 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CAJPYCanon Inc ADR | 499 | $19K | 0.01% | |
| 302 | TMToyota Motor ADR | 150 | $19K | 0.01% | |
| 303 | —Chunghwa Telecom Co Ltd | 504 | $18K | 0.01% | |
| 304 | BMTABritish American TOB Spns ADR | 271 | $18K | 0.01% | |
| 305 | NOKNokia Corp | 3,880 | $18K | 0.01% | |
| 306 | BAKBraskem SA | 690 | $18K | 0.01% | |
| 307 | EEni SPA F | 555 | $18K | 0.01% | |
| 308 | —Westpac Banking Corp ADR | 738 | $18K | 0.01% | |
| 309 | SLYGSPDR S&P 600 Small Cap Growth | 81 | $18K | 0.01% | |
| 310 | 35VVeon Limited Sponsored ADR | 4,629 | $18K | 0.01% | |
| 311 | —Anheuser-Busch InBev | 150 | $17K | 0.01% | |
| 312 | —Huaneng International Power Inc | 675 | $17K | 0.01% | |
| 313 | UYGProShares Ultra Financials | 134 | $17K | 0.01% | |
| 314 | —China Telecom Corp Ltd | 360 | $17K | 0.01% | |
| 315 | NGGNational Grid Transco PLC | 283 | $17K | 0.01% | |
| 316 | UMCUnited Microelectronics Grp | 7,271 | $17K | 0.01% | |
| 317 | —Chipmos Technologies Inc Spon Adr Each Rep 20 Ord Shs | 939 | $17K | 0.01% | |
| 318 | —Yintech Investment Holdings Ltd Adr | 1,789 | $17K | 0.01% | |
| 319 | —GlaxoSmith Kline Sponsored ADR | 467 | $17K | 0.01% | |
| 320 | EXIiShares S&P Global Industrials Index | 185 | $17K | 0.01% | |
| 321 | RXIiShares S&P Global Consumer Discretionary | 155 | $17K | 0.01% | |
| 322 | IXNiShares S&P Global Technology Sector Index | 104 | $16K | 0.01% | |
| 323 | IXGiShares S&P Global Financials Sector Index | 233 | $16K | 0.01% | |
| 324 | VTVVanguard Value | 153 | $16K | 0.01% | |
| 325 | MXIiShares Global Materials | 228 | $16K | 0.01% | |
| 326 | WBAWalgreens Boots Alliance | 224 | $16K | 0.01% | |
| 327 | —Guggenheim S&P Smallcap 600 Pure Growth | 136 | $16K | 0.01% | |
| 328 | KXIiShares S&P Global Consumer Staples | 146 | $15K | 0.01% | |
| 329 | IXP*iShares S&P Global Telecommunications Sector Index | 248 | $15K | 0.01% | |
| 330 | JXIiShares S&P Global Utilities Index | 296 | $15K | 0.01% | |
| 331 | IXJiShares S&P Global Healthcare Sector Index | 132 | $15K | 0.01% | |
| 332 | IXCiShares S&P Global Energy Sector Index | 394 | $14K | 0.01% | |
| 333 | ABXBarrick Gold Corp | 915 | $13K | 0.01% | |
| 334 | RCLRoyal Caribbean Cruises | 104 | $12K | 0.01% | |
| 335 | EZMWisdomTree MidCap Earnings | 292 | $12K | 0.01% | |
| 336 | —WisdomTree Funds Small Cap Earnings | 308 | $11K | 0.01% | |
| 337 | IWNiShares Russell 2000 Value Index | 84 | $11K | 0.01% | |
| 338 | WDAYWorkday Inc | 98 | $10K | 0.01% | |
| 339 | IGIBiShares Barclays Intermediate Credit Bond | 92 | $10K | 0.01% | |
| 340 | MDYVSPDR S&P 400 Mid Cap Value | 95 | $10K | 0.01% | |
| 341 | SLYVSPDR S&P 600 Small Cap Value | 72 | $9K | 0.01% | |
| 342 | AGIAlamos Gold Inc | 1,380 | $9K | 0.01% | |
| 343 | —Highland Iboxx ETF Senior Loan | 496 | $9K | 0.01% | |
| 344 | DONWisdomTree MidCap Dividend | 261 | $9K | 0.01% | |
| 345 | VEAVanguard FTSE Developed Markets | 172 | $8K | 0.00% | |
| 346 | IWDiShares Russell 1000 Value | 61 | $8K | 0.00% | |
| 347 | DDS 7.5 08/01/38Dillards Capital Trust I | 300 | $8K | 0.00% | |
| 348 | —Powershares Preferred | 546 | $8K | 0.00% | |
| 349 | EEMViShares MSCI Emerging Mkts Minimum Volatility Index | 137 | $8K | 0.00% | |
| 350 | RGLDRoyal Gold Inc | 80 | $7K | 0.00% | |
| 351 | HYLSFirst Trust High Yield Long/Short | 150 | $7K | 0.00% | |
| 352 | VGITVanguard Intermediate Term Government Bond Index ETF | 114 | $7K | 0.00% | |
| 353 | CCLCarnival Corp | 105 | $7K | 0.00% | |
| 354 | SPIBSPDR Barclays Cap Intermed Credit Bond | 218 | $7K | 0.00% | |
| 355 | DESWisdomTree SmlCap Dividend | 249 | $7K | 0.00% | |
| 356 | PDMPiedmont Office Realty Trust Inc Cl A | 364 | $7K | 0.00% | |
| 357 | VWOVanguard FTSE Emerging Markets | 149 | $7K | 0.00% | |
| 358 | SPTSSPDR Barclays Short Term Treasury ETF | 224 | $7K | 0.00% | |
| 359 | VMBSVanguard Mortgagebacked Securities Index ETF | 130 | $7K | 0.00% | |
| 360 | SHYiShares 1-3 Year Treasury Bond | 74 | $6K | 0.00% | |
| 361 | IEIiShares 3-7 Year Treasury Bond | 50 | $6K | 0.00% | |
| 362 | WPMWheaton Precious Metals Corp | 260 | $6K | 0.00% | |
| 363 | IWSiShares Russell Midcap Value Index | 70 | $6K | 0.00% | |
| 364 | ISCViShares Morningstar Small Cap Value Index | 40 | $6K | 0.00% | |
| 365 | SPYVSPDR S&P 500 Value ETF | 192 | $6K | 0.00% | |
| 366 | PYPLPayPal Holdings Inc | 77 | $6K | 0.00% | |
| 367 | GMGeneral Motors Co | 129 | $5K | 0.00% | |
| 368 | SCHPSchwab US TIPS | 97 | $5K | 0.00% | |
| 369 | TRVCCitigroup Inc | 62 | $5K | 0.00% | |
| 370 | MPCMagellan Midstream Partners LP | 67 | $5K | 0.00% | |
| 371 | IQDFFlexShares Intl Quality Dividend Index | 168 | $5K | 0.00% | |
| 372 | NXRTNexPoint Residential Trust Inc | 149 | $4K | 0.00% | |
| 373 | WWWWolverine World Wide Inc | 111 | $4K | 0.00% | |
| 374 | CATCaterpillar Inc | 26 | $4K | 0.00% | |
| 375 | —Laboratory Corp of America Holdings | 24 | $4K | 0.00% | |
| 376 | —Spectra Energy Partners LP | 111 | $4K | 0.00% | |
| 377 | FIVEFive Below Inc | 53 | $4K | 0.00% | |
| 378 | VTIPVanguard Short-Term Inflation Protected Secs | 90 | $4K | 0.00% | |
| 379 | UNPUnion Pacific Corp | 31 | $4K | 0.00% | |
| 380 | AKXAnsys Inc | 24 | $4K | 0.00% | |
| 381 | GGGGraco Inc | 78 | $4K | 0.00% | |
| 382 | TLTTE Connectivity Ltd | 37 | $4K | 0.00% | |
| 383 | HLTHilton Worldwide Holdings Inc | 44 | $4K | 0.00% | |
| 384 | AIMCUSDAltra Industrial Motion Corp | 70 | $4K | 0.00% | |
| 385 | ISCGiShares Morningstar Small Cap Growth Index | 25 | $4K | 0.00% | |
| 386 | GRA1EURWR Grace & Company | 50 | $4K | 0.00% | |
| 387 | CECelanese Corp Series A | 33 | $4K | 0.00% | |
| 388 | VCLTVanguard Long Term Corporate Bond Index ETF | 35 | $3K | 0.00% | |
| 389 | WKWorkiva Inc | 162 | $3K | 0.00% | |
| 390 | FOXFFox Factory Hldg Corp | 90 | $3K | 0.00% | |
| 391 | FORRForrester Research Inc | 78 | $3K | 0.00% | |
| 392 | BWABorg Warner Inc | 67 | $3K | 0.00% | |
| 393 | —KMG Chemicals Inc | 52 | $3K | 0.00% | |
| 394 | NTAPNetApp Inc | 62 | $3K | 0.00% | |
| 395 | 4DHDana Inc | 108 | $3K | 0.00% | |
| 396 | KOPKoppers Holdings Inc | 68 | $3K | 0.00% | |
| 397 | EMNEastman Chemical Co | 37 | $3K | 0.00% | |
| 398 | —Tier REIT Inc | 152 | $3K | 0.00% | |
| 399 | VLOValero Energy Corp | 36 | $3K | 0.00% | |
| 400 | CLRUSDContinental Resources | 58 | $3K | 0.00% |