$206 Million is the total value of Virtue Capital Management, LLC's 197 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEI | Buy | iShares 3-7 Year Treasury Bond3 7 yr treas bd | $16,287,000 | +325640.0% | 135,725 | +315539.5% | 7.92% | +263766.7% |
| HYG | Buy | iShares iBoxx $ High Yield Corporate Bondiboxx hi yd etf | $12,004,000 | +64.7% | 141,093 | +65.8% | 5.84% | +51.9% |
| RSP | New | Invesco S&P 500 Equal Weightgug s&p500 eq wt | $10,570,000 | – | 103,740 | +100.0% | 5.14% | – |
| JNK | Buy | SPDR Barclays High Yield Bondbloomberg brclys | $6,286,000 | +5.2% | 177,167 | +6.4% | 3.06% | -3.0% |
| AGG | Buy | iShares Core US Aggregate Bondcore us aggbd et | $4,108,000 | +9.7% | 38,641 | +9.3% | 2.00% | +1.2% |
| BKLN | New | Invesco Senior Loansenior ln port | $2,351,000 | – | 102,652 | +100.0% | 1.14% | – |
| LYV | Buy | Live Nation Inc | $2,094,000 | +93.7% | 43,108 | +60.0% | 1.02% | +78.6% |
| FXL | Buy | First Trust Technology Alphadextech alphadex | $2,065,000 | +29.0% | 36,705 | +26.6% | 1.00% | +19.0% |
| FXO | Buy | First Trust Financials Alphadexfinls alphadex | $2,055,000 | +32.5% | 65,582 | +31.5% | 1.00% | +22.3% |
| FXD | Buy | First Trust Consumer Discretionary Alphadexconsumr discre | $2,043,000 | +72.4% | 48,187 | +67.1% | 0.99% | +59.1% |
| MU | Buy | Micron Technology Inc | $2,021,000 | +59.6% | 38,533 | +49.2% | 0.98% | +47.2% |
| FXN | Buy | First Trust Energy Alphadexenergy alphadx | $1,939,000 | +193800.0% | 114,615 | +337002.9% | 0.94% | +94100.0% |
| CWB | Buy | SPDR Barclay Convertible Securitesblmbrg brc cnvrt | $1,886,000 | +42.2% | 35,573 | +38.6% | 0.92% | +31.2% |
| WFC | Buy | Wells Fargo & Co | $1,879,000 | +16.3% | 33,888 | +10.4% | 0.91% | +7.3% |
| FMC | Buy | FMC Corp | $1,844,000 | +74.6% | 20,669 | +61.3% | 0.90% | +61.2% |
| HLF | Buy | Herbalife Nutrition Ltd | $1,834,000 | +42.0% | 34,135 | +170.2% | 0.89% | +30.8% |
| ZBRA | Buy | Zebra Technologies Corpcl a | $1,824,000 | +43.6% | 12,735 | +39.9% | 0.89% | +32.6% |
| NOW | Buy | ServiceNow Inc | $1,808,000 | +49.3% | 10,482 | +44.9% | 0.88% | +37.8% |
| SBAC | Buy | SBA Communications Corp | $1,802,000 | +65.2% | 10,914 | +65.9% | 0.88% | +52.3% |
| XPO | Buy | XPO Logistics Inc | $1,784,000 | +44.2% | 17,806 | +49.7% | 0.87% | +33.0% |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $1,777,000 | +79.1% | 10,454 | +67.2% | 0.86% | +65.2% |
| KLAC | Buy | KLA-Tencor Corp | $1,760,000 | +65.7% | 17,168 | +63.3% | 0.86% | +52.7% |
| WYNN | Buy | Wynn Resorts Ltd | $1,745,000 | +34.7% | 10,426 | +55.5% | 0.85% | +24.3% |
| BBY | Buy | Best Buy Inc | $1,727,000 | +57.1% | 23,153 | +54.9% | 0.84% | +44.9% |
| DOFSQ | Buy | Diamond Offshore Drilling Inc CM | $1,719,000 | +59.2% | 82,413 | +46.6% | 0.84% | +46.9% |
| CSX | Buy | CSX Corp | $1,673,000 | +60.4% | 26,225 | +51.8% | 0.81% | +47.8% |
| FTNT | New | Fortinet Inc | $1,662,000 | – | 26,625 | +100.0% | 0.81% | – |
| ANET | Buy | Arista Networks Inc | $1,645,000 | +61.6% | 6,389 | +59.6% | 0.80% | +49.3% |
| AMAT | Buy | Applied Materials Inc | $1,641,000 | +57.8% | 35,524 | +71.4% | 0.80% | +45.6% |
| HES | New | Hess Corp | $1,638,000 | – | 24,492 | +100.0% | 0.80% | – |
| CACC | Buy | Credit Acceptance Corp | $1,638,000 | +66.0% | 4,636 | +53.3% | 0.80% | +53.1% |
| PFE | Buy | Pfizer Inc | $1,611,000 | +5.3% | 44,404 | +6.8% | 0.78% | -2.9% |
| QTEC | Buy | First Trust Nasdaq 100 Technology Index | $1,572,000 | +28.1% | 20,396 | +24.4% | 0.76% | +18.3% |
| MAR | Buy | Marriott Intl Inc Cl A | $1,572,000 | +49.6% | 12,414 | +62.5% | 0.76% | +37.9% |
| ALNY | Buy | Alnylam Pharmaceuticals Inc | $1,505,000 | +99.6% | 15,277 | +94.3% | 0.73% | +84.4% |
| DVY | Buy | iShares Dow Jones Select Dividend Indexselect divid etf | $1,488,000 | +31.2% | 15,219 | +29.1% | 0.72% | +21.1% |
| XOM | Buy | Exxon Mobil Corporation | $1,481,000 | +26.4% | 17,904 | +21.5% | 0.72% | +16.7% |
| PBF | Buy | PBF Energy Inccl a | $1,457,000 | +35.5% | 34,756 | +22.6% | 0.71% | +25.1% |
| PANW | New | Palo Alto Networks Com | $1,457,000 | – | 7,092 | +100.0% | 0.71% | – |
| BA | Buy | Boeing Co | $1,453,000 | +50.6% | 4,330 | +52.1% | 0.71% | +39.0% |
| OSK | Buy | Oshkosh Corp | $1,438,000 | +57.7% | 20,456 | +81.3% | 0.70% | +45.6% |
| SIVB | Buy | SVB Financial Corp | $1,434,000 | +58.5% | 4,966 | +39.6% | 0.70% | +46.1% |
| VZ | Buy | Verizon Communications | $1,379,000 | +8.8% | 27,412 | +5.2% | 0.67% | +0.3% |
| APAM | Buy | Artisan Partners Asset Managementcl a | $1,346,000 | +58.5% | 44,632 | +71.7% | 0.65% | +46.3% |
| KO | Buy | Coca Cola Company | $1,217,000 | +8.2% | 27,743 | +8.5% | 0.59% | -0.2% |
| T | Buy | AT&T Inc | $1,214,000 | +6.0% | 37,821 | +15.3% | 0.59% | -2.2% |
| PG | Buy | Procter & Gamble Co | $1,202,000 | +36.1% | 15,399 | +27.3% | 0.58% | +25.6% |
| JNJ | Buy | Johnson & Johnson | $1,172,000 | +21.5% | 9,655 | +26.8% | 0.57% | +12.2% |
| PM | Buy | Philip Morris Intl Inc | $1,157,000 | +31.3% | 14,328 | +36.1% | 0.56% | +21.1% |
| MO | Buy | Altria Group Inc | $1,093,000 | +14.8% | 19,240 | +14.4% | 0.53% | +5.8% |
| GILD | Buy | Gilead Sciences Inc | $1,070,000 | +12.5% | 15,104 | +17.6% | 0.52% | +3.8% |
| F | Buy | Ford Motor Company | $1,017,000 | +31.4% | 91,857 | +31.0% | 0.49% | +21.1% |
| GIS | Buy | General Mills Inc | $1,008,000 | +21.2% | 22,781 | +22.0% | 0.49% | +11.9% |
| SPY | Buy | SPDR S&P 500 ETF Trusttr unit | $999,000 | +90.6% | 3,681 | +87.4% | 0.49% | +76.1% |
| ETN | Buy | Eaton Corp PLC | $993,000 | +8.6% | 13,284 | +14.2% | 0.48% | +0.2% |
| MET | Buy | MetLife Inc | $940,000 | +13.8% | 21,552 | +23.7% | 0.46% | +5.1% |
| JPM | Buy | JP Morgan Chase & Co | $916,000 | +50.2% | 8,790 | +59.8% | 0.44% | +38.6% |
| PFF | Buy | iShares S&P US Preferred Stock Indexu.s. pfd stk etf | $908,000 | +19.8% | 24,075 | +18.3% | 0.44% | +10.5% |
| THC | New | Tenet Healthcare Corp | $890,000 | – | 26,512 | +100.0% | 0.43% | – |
| QCOM | Buy | Qualcomm Inc | $851,000 | +30.7% | 15,156 | +17.6% | 0.41% | +20.7% |
| IVV | Buy | iShares S&P 500 Indexcore s&p500 etf | $845,000 | +1.9% | 3,093 | +0.2% | 0.41% | -5.9% |
| SHY | Buy | iShares 1-3 Year Treasury Bond1-3 yr tr bd etf | $837,000 | +3119.2% | 10,044 | +3098.7% | 0.41% | +2807.1% |
| IBM | Buy | International Business Machines | $824,000 | +7.7% | 5,897 | +12.5% | 0.40% | -0.5% |
| AMGN | Buy | Amgen Inc | $810,000 | +14.9% | 4,386 | +8.6% | 0.39% | +6.2% |
| IYW | Buy | iShares Dow Jones US Technology Sector Indexu.s. tech etf | $798,000 | +35.7% | 4,474 | +29.0% | 0.39% | +25.2% |
| WMT | Buy | Wal-Mart Inc | $799,000 | +65.4% | 9,325 | +66.1% | 0.39% | +52.8% |
| HD | Buy | Home Depot Inc | $791,000 | +61.4% | 4,056 | +47.0% | 0.38% | +48.8% |
| CSCO | Buy | Cisco Systems Inc | $760,000 | +56.1% | 17,655 | +60.3% | 0.37% | +43.6% |
| QQQ | Buy | Invesco QQQ Trustunit ser 1 | $751,000 | +24.8% | 4,374 | +17.6% | 0.36% | +15.1% |
| MSFT | Buy | Microsoft Corp | $742,000 | +40.8% | 7,525 | +36.0% | 0.36% | +29.9% |
| IVZ | Buy | Invesco Ltd | $735,000 | +7.3% | 27,658 | +25.3% | 0.36% | -1.1% |
| XLV | Buy | SPDR Health Care Select Sectorsbi healthcare | $689,000 | +39.2% | 8,251 | +37.4% | 0.34% | +28.4% |
| USB | Buy | US Bancorp | $652,000 | +80.1% | 13,042 | +82.2% | 0.32% | +66.0% |
| PBP | New | Invesco S&P 500 BuyWrites&p500 buy wrt | $650,000 | – | 30,056 | +100.0% | 0.32% | – |
| IYE | New | iShares Dow Jones US Energy Sector Indexu.s. energy etf | $634,000 | – | 15,118 | +100.0% | 0.31% | – |
| XLB | Buy | SPDR Materials Select Sectorsbi materials | $632,000 | +2079.3% | 10,879 | +2143.1% | 0.31% | +1946.7% |
| BBT | Buy | BB&T Corp | $615,000 | +22.5% | 12,187 | +29.9% | 0.30% | +13.3% |
| PLD | Buy | ProLogis Inc | $615,000 | +75.7% | 9,363 | +73.5% | 0.30% | +62.5% |
| XLF | Buy | SPDR Financial Select Sectorsbi int-finl | $607,000 | +28.1% | 22,825 | +34.1% | 0.30% | +18.0% |
| IYJ | Buy | iShares Dow Jones US Industrial Sector Indexus industrials | $588,000 | +31.0% | 4,089 | +34.1% | 0.29% | +20.7% |
| BLK | Buy | BlackRock Inc | $565,000 | +37.8% | 1,133 | +43.8% | 0.28% | +27.3% |
| AMP | Buy | Ameriprise Financial Inc | $566,000 | +88.7% | 4,044 | +96.0% | 0.28% | +74.1% |
| EPP | Buy | iShares MSCI Pacific ex-Japan Indexmsci pac jp etf | $563,000 | +28.5% | 12,239 | +30.9% | 0.27% | +18.6% |
| SCG | Buy | SCANA Corp | $560,000 | +8.5% | 14,550 | +2.8% | 0.27% | 0.0% |
| CCI | Buy | Crown Castle Intl Corp | $536,000 | +91.4% | 4,973 | +86.4% | 0.26% | +76.4% |
| BSJJ | New | Invesco BulletShares 2019 High Yield Corporate Bondgug midcap core | $525,000 | – | 21,713 | +100.0% | 0.26% | – |
| BSJK | New | Invesco BulletShares 2020 High Yield Corporate Bondgug bul 2020 hy | $525,000 | – | 21,648 | +100.0% | 0.26% | – |
| NLSN | Buy | Nielsen Holdings PLC Shs | $523,000 | -5.9% | 16,893 | +1.9% | 0.25% | -13.3% |
| BSJL | New | Invesco BulletShares 2021 High Yield Corporate Bond2021 hg yld cb | $514,000 | – | 20,909 | +100.0% | 0.25% | – |
| INTC | Buy | Intel Corp | $508,000 | +45.6% | 10,226 | +49.8% | 0.25% | +34.2% |
| MMC | Buy | Marsh & McLennan Co Inc | $506,000 | +78.2% | 6,173 | +81.2% | 0.25% | +64.0% |
| HPQ | Buy | HP Inc | $500,000 | +84.5% | 22,058 | +74.0% | 0.24% | +69.9% |
| AMLP | New | Alerian MLPalerian mlp | $493,000 | – | 48,788 | +100.0% | 0.24% | – |
| BKNG | New | Booking Hldgs Inc | $482,000 | – | 238 | +100.0% | 0.23% | – |
| MMP | Buy | Magellan Midstream Partners LP | $477,000 | +11825.0% | 6,901 | +10200.0% | 0.23% | +11500.0% |
| CAH | Buy | Cardinal Health Inc | $478,000 | -19.8% | 9,781 | +2.2% | 0.23% | -26.1% |
| PRU | Buy | Prudential Financial Inc | $472,000 | +43.5% | 5,047 | +64.6% | 0.23% | +32.4% |
| ABBV | Buy | AbbVie Inc | $466,000 | +62.9% | 5,034 | +64.1% | 0.23% | +50.3% |
| FB | Buy | Facebook Inc | $465,000 | +17.4% | 2,391 | +0.0% | 0.23% | +8.1% |
| HYD | New | VanEck Vectors High Yield Muni | $454,000 | – | 14,431 | +100.0% | 0.22% | – |
| MDT | Buy | Medtronic PLC | $438,000 | +5375.0% | 5,118 | +5018.0% | 0.21% | +5225.0% |
| PFG | New | Principal Financial Group Inc | $424,000 | – | 8,001 | +100.0% | 0.21% | – |
| AFL | Buy | AFLAC Inc | $413,000 | +67.2% | 9,604 | +76.2% | 0.20% | +54.6% |
| IJT | Buy | iShares S&P SmallCap 600 Growth ETFsp smcp 600gr etf | $399,000 | +34.3% | 2,112 | +26.2% | 0.19% | +24.4% |
| AJG | Buy | Gallagher Arthur J & Co | $395,000 | +68.8% | 6,056 | +81.9% | 0.19% | +56.1% |
| APD | Buy | Air Products & Chemicals Inc | $390,000 | +63.9% | 2,506 | +75.0% | 0.19% | +52.0% |
| SEP | Buy | Spectra Energy Partners LP | $381,000 | +9425.0% | 10,759 | +9592.8% | 0.18% | +9150.0% |
| IQV | Buy | IQvia Hldgs Inc | $377,000 | +3.9% | 3,779 | +2.1% | 0.18% | -4.2% |
| DAL | Buy | Delta Air Lines | $374,000 | +61.9% | 7,555 | +78.8% | 0.18% | +49.2% |
| PSX | Buy | Phillips 66 | $368,000 | +53.3% | 3,275 | +52.2% | 0.18% | +42.1% |
| AEP | Buy | American Electric Power Co Inc | $362,000 | +67.6% | 5,221 | +65.2% | 0.18% | +54.4% |
| MDLZ | Buy | Mondelez Intl Inc | $339,000 | +77.5% | 8,279 | +74.8% | 0.16% | +63.4% |
| BMY | Buy | Bristol-Myers Squibb Company | $336,000 | +95.3% | 6,069 | +79.5% | 0.16% | +79.1% |
| PNC | Buy | PNC Financial Service Corp | $330,000 | +78.4% | 2,444 | +92.0% | 0.16% | +64.9% |
| EMB | Buy | iShares JP Morgan USD Emerging Markets Bondjpmorgan usd emg | $327,000 | -0.6% | 3,065 | +3.2% | 0.16% | -8.1% |
| TRI | Buy | Thomson Reuters Inc | $325,000 | +78.6% | 8,069 | +76.6% | 0.16% | +64.6% |
| LPT | Buy | Liberty Property Trustsh ben int | $314,000 | +91.5% | 7,074 | +69.1% | 0.15% | +77.9% |
| LMT | Buy | Lockheed Martin Corp | $315,000 | +50.0% | 1,065 | +81.4% | 0.15% | +37.8% |
| SLB | Buy | Schlumberger LTD | $299,000 | +70.9% | 4,460 | +75.8% | 0.14% | +57.6% |
| VGSH | New | Vanguard Short Term Government Bondindex ETFshort term treas | $291,000 | – | 4,864 | +100.0% | 0.14% | – |
| SCHO | New | Schwab Short-Term US Treasurysht tm us tres | $291,000 | – | 5,859 | +100.0% | 0.14% | – |
| KAR | Buy | Kar Auction Services Inc | $265,000 | +86.6% | 4,831 | +80.1% | 0.13% | +72.0% |
| APU | Buy | Amerigas Partners LPunit l p int | $246,000 | +925.0% | 5,824 | +945.6% | 0.12% | +823.1% |
| COO | Buy | Cooper Companies Inc | $219,000 | +6.8% | 932 | +2.3% | 0.11% | -1.9% |
| NTG | Buy | Tortoise MLP Fund Inc | $213,000 | -3.6% | 12,459 | +0.5% | 0.10% | -10.3% |
| EMD | Buy | Western Asset Emerging Markets Debt | $208,000 | -1.0% | 15,641 | +6.0% | 0.10% | -9.0% |
| IJR | Buy | iShares Core S&P Small Capcore s&p scp etf | $205,000 | +88.1% | 2,457 | +78.0% | 0.10% | +75.4% |
| USA | Buy | Liberty All Star Equitysh ben int | $194,000 | 0.0% | 30,376 | +0.1% | 0.09% | -7.8% |
| HBAN | New | Huntington Bancshares Inc | $187,000 | – | 12,665 | +100.0% | 0.09% | – |
| FFA | Buy | First Trust Enhanced Equity Income | $183,000 | +5.8% | 11,624 | +1.1% | 0.09% | -2.2% |
| AVK | Buy | Advent Claymore Conv Secs & Income | $171,000 | +3.0% | 11,181 | +2.0% | 0.08% | -4.6% |
| JPS | Buy | Nuveen Preferred Securities Income | $106,000 | -4.5% | 12,025 | +2.5% | 0.05% | -10.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TRUST CORE US AGGBD ET ETF | 24 | Q3 2023 | 71.7% |
| MICROSOFT CORP COM | 24 | Q3 2023 | 2.4% |
| APPLE INC COM | 24 | Q3 2023 | 1.6% |
| MASTERCARD INCORPORATED COM CL A | 24 | Q3 2023 | 0.8% |
| PROCTER GAMBLE CO COM | 24 | Q3 2023 | 0.9% |
| AT&T INC COM | 24 | Q3 2023 | 0.7% |
| OREILLY AUTOMOTIVE INC NEW COM | 24 | Q3 2023 | 0.5% |
| Ford Motor Company | 24 | Q3 2023 | 0.5% |
| VISA INC COM CL A | 23 | Q3 2023 | 1.2% |
| ALPHABET INC COM CL A | 23 | Q3 2023 | 0.8% |
View Virtue Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-01-24 |
View Virtue Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.