Virtue Capital Management, LLC Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$214.3M
Holdings
89
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (89 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGISHARES TRUST CORE US AGGBD ET ETF | 1,273,606 | $135.6M | 63.29% | |
| 2 | SHYISHARES TRUST 1 3 YR TREAS BD ETF | 159,942 | $13.4M | 6.24% | |
| 3 | IEFISHARES TRUST BARCLAYS 7 10 YR ETF | 92,176 | $9.6M | 4.48% | |
| 4 | SHVISHARES TRUST SHORT TREAS BD ETF | 34,685 | $3.8M | 1.79% | |
| 5 | SCHOSCHWAB STRATEGIC TR SHT TM US TRES ETF | 76,010 | $3.8M | 1.77% | |
| 6 | VGSHVANGUARD SHORT TERM TREAS ETF | 63,051 | $3.8M | 1.77% | |
| 7 | BILSPDR SERIES TRUST SPDR BLOOMBERG ETF | 38,257 | $3.5M | 1.63% | |
| 8 | BKLNINVESCO EXCHANGE TRADED FUND T SR LN ETF | 117,203 | $2.6M | 1.19% | |
| 9 | STTSPDR SERIES TRUST BLOOMBERG BRCLYS HI YLD BD ETF | 72,671 | $2.4M | 1.14% | |
| 10 | HYGISHARES TRUST IBOXX HI YD ETF | 18,931 | $1.5M | 0.72% | |
| 11 | VNQVANGUARD REAL ESTATE ETF | 20,449 | $1.5M | 0.71% | |
| 12 | JPSTJP MORGAN ETF TRUST ULTRA SHRT INC ETF | 30,009 | $1.5M | 0.70% | |
| 13 | AQLTISHARES TRUST SELECT DIVID ETF | 15,575 | $1.4M | 0.65% | |
| 14 | NEARISHARES TRUST SHT MAT BD ETF | 23,844 | $1.2M | 0.55% | |
| 15 | MAMASTERCARD INCORPORATED COM CL A | 4,640 | $875K | 0.41% | |
| 16 | SPABSPDR SERIES TRUST PORTFOLIO AGRGTE ETF | 26,329 | $733K | 0.34% | |
| 17 | ORLYOREILLY AUTOMOTIVE INC NEW COM | 2,074 | $714K | 0.33% | |
| 18 | FXLFIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF | 13,498 | $709K | 0.33% | |
| 19 | FXHFIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETF | 10,108 | $696K | 0.32% | |
| 20 | FXDFIRST TRUST EXCH TRADED FUND 2 CONSUMR DISCRE ETF | 18,310 | $675K | 0.32% | |
| 21 | MINTPIMCO ETF TRUST ENHAN SHRT MA AC ETF | 6,542 | $660K | 0.31% | |
| 22 | SOSOUTHERN CO. COM | 14,701 | $646K | 0.30% | |
| 23 | AMZNAMAZON COM INC COM | 424 | $637K | 0.30% | |
| 24 | BKNGBOOKING HOLDINGS INC COM | 368 | $634K | 0.30% | |
| 25 | FXUFIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF | 23,400 | $627K | 0.29% | |
| 26 | GOOGLALPHABET INC COM CL A | 597 | $624K | 0.29% | |
| 27 | ENBENBRIDGE INC COM | 19,144 | $595K | 0.28% | |
| 28 | REMISHARES TRUST MORTGE REL ETF | 14,863 | $594K | 0.28% | |
| 29 | GOOGALPHABET INC COM CL C | 540 | $559K | 0.26% | |
| 30 | SPYSPDR S&P500 ETF TRUST TR UNIT ETF | 2,206 | $551K | 0.26% | |
| 31 | VENVENTAS INC COM | 8,529 | $500K | 0.23% | |
| 32 | PGPROCTER & GAMBLE CO COM | 5,416 | $498K | 0.23% | |
| 33 | NDQINVESCO QQQ TRUST UNIT SER 1 ETF | 3,209 | $495K | 0.23% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC COM CL B | 2,416 | $493K | 0.23% | |
| 35 | AAPLAPPLE INC COM | 3,118 | $492K | 0.23% | |
| 36 | PFEPFIZER INC COM | 10,730 | $468K | 0.22% | |
| 37 | PBPINVESCO EXCHANGE TRADED FD TR S&P500 BUY WRT ETF | 23,608 | $466K | 0.22% | |
| 38 | —BEMIS CO INC COM | 10,048 | $461K | 0.22% | |
| 39 | TAT&T INC COM | 16,080 | $459K | 0.21% | |
| 40 | WFCWELLS FARGO & COMPANY COM | 9,190 | $423K | 0.20% | |
| 41 | BACVERIZON COMMUNICATIONS COM | 7,479 | $420K | 0.20% | |
| 42 | JNJJOHNSON & JOHNSON COM | 3,247 | $419K | 0.20% | |
| 43 | XOMEXXON MOBIL CORPORATION COM | 6,028 | $411K | 0.19% | |
| 44 | OKEONEOK INC COM | 7,596 | $410K | 0.19% | |
| 45 | VVISA INC COM CL A | 3,093 | $408K | 0.19% | |
| 46 | LOWLOWE'S COMPANIES INC COM | 4,169 | $385K | 0.18% | |
| 47 | MSFTMICROSOFT CORP COM | 3,661 | $372K | 0.17% | |
| 48 | WEPMAGELLAN MIDSTREAM PARTNERS LP COM UNIT RP LP | 6,448 | $368K | 0.17% | |
| 49 | GISGENERAL MILLS INC COM | 9,370 | $365K | 0.17% | |
| 50 | OREALTY INCOME CORP COM | 5,743 | $362K | 0.17% | |
| 51 | IQVIQVIA HOLDINGS INC COM | 3,103 | $360K | 0.17% | |
| 52 | SJNKSPDR SERIES TRUST BLOOMBERG SRT TR ETF | 13,649 | $355K | 0.17% | |
| 53 | METAFACEBOOK INC COM CL A | 2,669 | $350K | 0.16% | |
| 54 | DUKDUKE ENERGY CORP COM | 3,878 | $335K | 0.16% | |
| 55 | TCEHYTENCENT HOLDINGS LIMITED ADR UNSPONSORED | 8,349 | $330K | 0.15% | |
| 56 | MLABMESA LABORATORIES INC COM | 1,570 | $327K | 0.15% | |
| 57 | IBMINTERNATIONAL BUS MACH CORP COM | 2,833 | $322K | 0.15% | |
| 58 | PEOEXELON CORP COM | 7,000 | $316K | 0.15% | |
| 59 | TBLLINVESCO EXCHANGE TRADED FUND T TREAS COLATERL ETF | 2,988 | $315K | 0.15% | |
| 60 | ABGAMERISOURCEBERGEN CORPORATION COM | 4,087 | $304K | 0.14% | |
| 61 | IVWISHARES TRUST S&P 500 GRWT ETF | 1,915 | $289K | 0.13% | |
| 62 | UTXZUNITED TECHNOLOGIES CORP COM | 2,614 | $278K | 0.13% | |
| 63 | DISWALT DISNEY COMPANY (THE) COM | 2,412 | $264K | 0.12% | |
| 64 | WELLWELLTOWER INC COM | 3,808 | $264K | 0.12% | |
| 65 | AMGNAMGEN INC COM | 1,339 | $261K | 0.12% | |
| 66 | KOCOCA-COLA CO COM | 5,479 | $259K | 0.12% | |
| 67 | CVXCHEVRON CORPORATION COM | 2,361 | $257K | 0.12% | |
| 68 | UPWPROSHARES TRUST PSHS ULTRA UTIL ETF | 5,413 | $255K | 0.12% | |
| 69 | IWMISHARES TRUST RUSSELL 2000 ETF | 1,809 | $242K | 0.11% | |
| 70 | IGSBISHARES TRUST SH TR CRPORT ETF | 4,626 | $239K | 0.11% | |
| 71 | CMCSACOMCAST CORP COM CL A | 6,884 | $234K | 0.11% | |
| 72 | BWXSPDR SERIES TRUST BLOMBERG INTL TR ETF | 8,356 | $231K | 0.11% | |
| 73 | IVVISHARES TRUST CORE S&P500 ETF | 905 | $228K | 0.11% | |
| 74 | MOALTRIA GROUP INC COM | 4,505 | $222K | 0.10% | |
| 75 | BLKCHFBLACKROCK INC COM | 550 | $216K | 0.10% | |
| 76 | XEMDXWESTERN ASSET EMER COM | 17,370 | $213K | 0.10% | |
| 77 | UNHUNITEDHEALTH GROUP INC COM | 836 | $208K | 0.10% | |
| 78 | SBUXSTARBUCKS CORP COM | 3,162 | $204K | 0.10% | |
| 79 | MRKMERCK & CO INC COM | 2,674 | $204K | 0.10% | |
| 80 | FFORD MOTOR CO COM | 26,650 | $204K | 0.10% | |
| 81 | LAMRLAMAR ADVERTISING CO CL A | 2,953 | $204K | 0.10% | |
| 82 | UREPROSHARES TRUST ULT R/EST NEW ETF | 3,631 | $203K | 0.09% | |
| 83 | —TORTOISE MIDSTREAM ENERGY FUND COM | 13,412 | $164K | 0.08% | |
| 84 | USALIBERTY ALL STAR EQUITY FUND SH BEN INT | 28,001 | $151K | 0.07% | |
| 85 | USOUNITED STATES OIL FUND LP UNITS ETF | 15,000 | $145K | 0.07% | |
| 86 | FFAFIRST TRUST ENHANC COM | 10,997 | $142K | 0.07% | |
| 87 | AVKADVENT CLAYMORE CONVERTIBLE SE COM | 10,756 | $135K | 0.06% | |
| 88 | NPFINUVEEN QUALITY PFD INCOME FUND COM | 11,977 | $99K | 0.05% | |
| 89 | LYGLLOYDS BANKING GROUP ADR SPONSORED | 36,372 | $93K | 0.04% |