$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | New | Invesco S&P 500 Equal Weightgug s&p500 eq wt | $10,570,000 | – | 103,740 | +100.0% | 5.14% | – |
| BKLN | New | Invesco Senior Loansenior ln port | $2,351,000 | – | 102,652 | +100.0% | 1.14% | – |
| FTNT | New | Fortinet Inc | $1,662,000 | – | 26,625 | +100.0% | 0.81% | – |
| HES | New | Hess Corp | $1,638,000 | – | 24,492 | +100.0% | 0.80% | – |
| PANW | New | Palo Alto Networks Com | $1,457,000 | – | 7,092 | +100.0% | 0.71% | – |
| THC | New | Tenet Healthcare Corp | $890,000 | – | 26,512 | +100.0% | 0.43% | – |
| 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% | – |
| 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% | – |
| BSJL | New | Invesco BulletShares 2021 High Yield Corporate Bond2021 hg yld cb | $514,000 | – | 20,909 | +100.0% | 0.25% | – |
| 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% | – |
| HYD | New | VanEck Vectors High Yield Muni | $454,000 | – | 14,431 | +100.0% | 0.22% | – |
| PFG | New | Principal Financial Group Inc | $424,000 | – | 8,001 | +100.0% | 0.21% | – |
| 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% | – |
| HBAN | New | Huntington Bancshares Inc | $187,000 | – | 12,665 | +100.0% | 0.09% | – |
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.