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 |
|---|---|---|---|---|---|
| 401 | WBC1EURWabco Holdings Inc | 24 | $3K | 0.00% | |
| 402 | ETREntergy Corp | 35 | $3K | 0.00% | |
| 403 | APUAmerigas Partners LP | 57 | $3K | 0.00% | |
| 404 | —Hortonworks Inc | 173 | $3K | 0.00% | |
| 405 | KWRQuaker Chemical Corp | 22 | $3K | 0.00% | |
| 406 | —DowDuPont | 39 | $3K | 0.00% | |
| 407 | KMBKimberly-Clark Corp | 27 | $3K | 0.00% | |
| 408 | BHEBenchmark Electronics Inc | 119 | $3K | 0.00% | |
| 409 | SRIStoneridge Inc | 147 | $3K | 0.00% | |
| 410 | AGMArgan Inc | 76 | $3K | 0.00% | |
| 411 | YYEURYY Inc | 30 | $3K | 0.00% | |
| 412 | MBBiShares Barclays MBS Fixed Rate Bond | 25 | $3K | 0.00% | |
| 413 | GRMNGarmin Ltd | 46 | $3K | 0.00% | |
| 414 | VWOBVanguard Emerging Market Bond | 37 | $3K | 0.00% | |
| 415 | TROWT Rowe Price Group Inc | 32 | $3K | 0.00% | |
| 416 | —Syntel Inc | 141 | $3K | 0.00% | |
| 417 | MOSMosaic Co | 71 | $2K | 0.00% | |
| 418 | SRCLStericycle Inc | 35 | $2K | 0.00% | |
| 419 | TWXCHFTime Warner Inc | 21 | $2K | 0.00% | |
| 420 | EWEdwards Life Sciences Corp | 14 | $2K | 0.00% | |
| 421 | PBIPitney Bowes Inc | 163 | $2K | 0.00% | |
| 422 | —SPDR Barclays 1-3 Month T-Bill | 24 | $2K | 0.00% | |
| 423 | COFCapital One Financial Corp | 17 | $2K | 0.00% | |
| 424 | PVHPVH Corp | 13 | $2K | 0.00% | |
| 425 | FLOTiShares Floating Rate | 44 | $2K | 0.00% | |
| 426 | IEMGiShares Core MSCI Emerging Markets | 28 | $2K | 0.00% | |
| 427 | INTUIntuit Inc | 14 | $2K | 0.00% | |
| 428 | —Allergan PLC | 12 | $2K | 0.00% | |
| 429 | CTRACabot Oil & Gas Cl A | 86 | $2K | 0.00% | |
| 430 | HEFAiShares Currency Hedged MSCI EAFE | 63 | $2K | 0.00% | |
| 431 | FDXFedEx Corp | 5 | $1K | 0.00% | |
| 432 | ECLEcolab Inc | 6 | $1K | 0.00% | |
| 433 | MSIMotorola Solutions Inc | 11 | $1K | 0.00% | |
| 434 | PXGBXPraxair Inc | 4 | $1K | 0.00% | |
| 435 | FXNFirst Trust Energy Alphadex | 34 | $1K | 0.00% | |
| 436 | DOVDover Corp | 7 | $1K | 0.00% | |
| 437 | —Aqua America Inc | 16 | $1K | 0.00% | |
| 438 | EFViShares MSCI EAFE Value Index | 24 | $1K | 0.00% | |
| 439 | MTUMiShares MSCI USA Momentum Factor | 12 | $1K | 0.00% | |
| 440 | ALKAlaska Air Group Inc | 17 | $1K | 0.00% | |
| 441 | RRCRange Resources Corp | 49 | $1K | 0.00% | |
| 442 | VOVanguard Mid Cap | 6 | $1K | 0.00% | |
| 443 | —Shire Pharmaceuticals Group PLC | 4 | $1K | 0.00% | |
| 444 | EXPDExpeditors International Wash | 14 | $1K | 0.00% | |
| 445 | AGCOAGCO Corp | 10 | $1K | 0.00% | |
| 446 | TRMBTrimble Inc | 20 | $1K | 0.00% | |
| 447 | PAYXPaychex Inc | 9 | $1K | 0.00% | |
| 448 | —WEC Energy Group Inc | 9 | $1K | 0.00% | |
| 449 | SWKHStanley Black & Decker Inc | 7 | $1K | 0.00% | |
| 450 | ITWIllinois Tool Works Inc | 5 | $1K | 0.00% | |
| 451 | WSMWilliams-Sonoma Inc | 27 | $1K | 0.00% | |
| 452 | —Monsanto Co | 5 | $1K | 0.00% | |
| 453 | —VeriFone Systems Inc | 67 | $1K | 0.00% | |
| 454 | AQLTiShares Trust Core MSCI EAFE | 8 | $1K | 0.00% | |
| 455 | CCOCameco Corp | 137 | $1K | 0.00% | |
| 456 | SYNASynaptics Inc | 13 | $1K | 0.00% | |
| 457 | MATMattel Incorporated | 77 | $1K | 0.00% | |
| 458 | SNIScripps Networks | 6 | $1K | 0.00% | |
| 459 | —JC Penney Inc | 212 | $1K | 0.00% | |
| 460 | SBUXStarbucks Corp | 15 | $1K | 0.00% | |
| 461 | BDXBecton Dickinson & Co | 3 | $1K | 0.00% | |
| 462 | RMRegional Managem | 6 | $0 | 0.00% | |
| 463 | —Synchronoss Technologies Inc | 5 | $0 | 0.00% | |
| 464 | CVGWCalavo Growers Inc | 2 | $0 | 0.00% | |
| 465 | WSFSWsfs Financial Corp | 3 | $0 | 0.00% | |
| 466 | ADNTAdient PLC | 1 | $0 | 0.00% | |
| 467 | EBSEmergent BioSolutions Inc | 2 | $0 | 0.00% | |
| 468 | —Natus Med Inc | 2 | $0 | 0.00% | |
| 469 | —DSW Inc | 5 | $0 | 0.00% | |
| 470 | LADLithia Motors Inc | 1 | $0 | 0.00% | |
| 471 | LCIILci Industries Inc | 1 | $0 | 0.00% | |
| 472 | RDNRadian Group Inc | 4 | $0 | 0.00% | |
| 473 | —Vonage Holdings Corp | 12 | $0 | 0.00% | |
| 474 | MITKMitek Systems Inc | 18 | $0 | 0.00% | |
| 475 | CLBCore Laboratories N V F | 3 | $0 | 0.00% | |
| 476 | —Cambrex Corp | 1 | $0 | 0.00% | |
| 477 | SBOWEURSilverbow Res Inc | 12 | $0 | 0.00% | |
| 478 | PATKPatrick Industries Inc | 1 | $0 | 0.00% | |
| 479 | BCCBoise Cascade Corp | 2 | $0 | 0.00% | |
| 480 | EMEEMCOR Group Inc | 1 | $0 | 0.00% | |
| 481 | GJBSteelcase Inc | 4 | $0 | 0.00% | |
| 482 | —Sterling Bancorp | 5 | $0 | 0.00% | |
| 483 | —Navigant Consulting Inc | 4 | $0 | 0.00% | |
| 484 | POT1EURPotash Corp of Saskatchewan Inc | 13 | $0 | 0.00% | |
| 485 | —Chicago Bridge & Iron Co | 8 | $0 | 0.00% | |
| 486 | —Pennymac Finl Svcs Inc | 4 | $0 | 0.00% | |
| 487 | IOSPInnospec Inc | 1 | $0 | 0.00% | |
| 488 | HPPHudson Pac Pptys Inc | 2 | $0 | 0.00% | |
| 489 | AANUSDAarons Inc | 2 | $0 | 0.00% | |
| 490 | JCIJohnson Controls International | 11 | $0 | 0.00% | |
| 491 | BB3Brookline Bancorp Inc | 9 | $0 | 0.00% | |
| 492 | COLMColumbia Sportswear Co | 1 | $0 | 0.00% | |
| 493 | —US Concrete Inc | 1 | $0 | 0.00% | |
| 494 | —J2 Global Inc | 1 | $0 | 0.00% | |
| 495 | —NCI Building Systems Inc | 5 | $0 | 0.00% | |
| 496 | DLXDe Luxe Corp | 1 | $0 | 0.00% | |
| 497 | PRAHPra Health Sciences Inc | 1 | $0 | 0.00% | |
| 498 | JBSSJohn B Sanfilippo & Son Inc | 1 | $0 | 0.00% | |
| 499 | SHENShenandoah Telecommunications Co | 2 | $0 | 0.00% | |
| 500 | MERCMercer International Inc | 6 | $0 | 0.00% |