$473 Million is the total value of Virtue Capital Management, LLC's 245 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 38.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEI | Buy | ISHARES 3 7 YR TREAS BD ETF3 7 yr treas bd | $30,485,000 | +87.2% | 256,022 | +88.6% | 6.44% | -18.6% |
| RSP | New | INVESCO S&P500 EQL WGT ETFgug s&p500 eq wt | $20,313,000 | – | 190,182 | +100.0% | 4.29% | – |
| JNK | Buy | SPDR FTSE BLOOMBERG BRCLYS HI YLD BD ETFbloomberg brclys | $19,691,000 | +213.3% | 546,200 | +208.3% | 4.16% | +36.2% |
| HYG | Buy | ISHARES IBOXX HI YD ETFiboxx hi yd etf | $17,088,000 | +42.4% | 197,683 | +40.1% | 3.61% | -38.1% |
| AGG | Buy | ISHARES CORE US AGGBD ET ETFcore us aggbd et | $8,969,000 | +118.3% | 84,994 | +120.0% | 1.90% | -5.1% |
| SJNK | Buy | SPDR SERIES TRUST BLOOMBERG SRT TR ETFbloomberg srt tr | $8,820,000 | +602.8% | 319,690 | +595.1% | 1.86% | +205.6% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INC COM | $5,538,000 | +164.5% | 101,664 | +135.8% | 1.17% | +14.9% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP COM CL Acl a | $5,396,000 | +195.8% | 30,516 | +139.6% | 1.14% | +28.5% |
| FXH | New | FIRST TRUST ISE HLTH CARE ALPH ETFise hlth care alph etf | $5,287,000 | – | 62,290 | +100.0% | 1.12% | – |
| FXL | Buy | FIRST TRUST ISE TECH ALPHADEX ETFtech alphadex | $5,251,000 | +154.3% | 82,633 | +125.1% | 1.11% | +10.5% |
| XPO | Buy | XPO LOGISTICS INC COM | $5,235,000 | +193.4% | 45,850 | +157.5% | 1.11% | +27.6% |
| NOW | Buy | SERVICE NOW INC COM | $5,025,000 | +177.9% | 25,684 | +145.0% | 1.06% | +20.8% |
| BRKR | New | BRUKER CORP COM | $5,016,000 | – | 149,958 | +100.0% | 1.06% | – |
| MU | Buy | MICRON TECHNOLOGY INC COM | $5,012,000 | +148.0% | 110,806 | +187.6% | 1.06% | +7.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COM | $4,940,000 | +178.0% | 25,630 | +145.2% | 1.04% | +20.8% |
| FXN | Buy | FIRST TRUST ISE ENERGY ALPHADX ETFenergy alphadx | $4,931,000 | +154.3% | 281,752 | +145.8% | 1.04% | +10.6% |
| HLF | Buy | HERBALIFE NUTRITION LT COM | $4,812,000 | +162.4% | 88,212 | +158.4% | 1.02% | +14.1% |
| SBAC | Buy | SBA COMMUNICATIONS CORP CL A | $4,705,000 | +161.1% | 29,290 | +168.4% | 0.99% | +13.5% |
| BBY | Buy | BEST BUY CO INC COM | $4,693,000 | +171.7% | 59,140 | +155.4% | 0.99% | +18.2% |
| HES | Buy | HESS CORPORATION COM | $4,675,000 | +185.4% | 65,314 | +166.7% | 0.99% | +24.1% |
| CACC | Buy | CREDIT ACCEPTANCE CORP COM | $4,628,000 | +182.5% | 10,564 | +127.9% | 0.98% | +22.9% |
| FTNT | Buy | FORTINET INC COM | $4,622,000 | +178.1% | 50,094 | +88.1% | 0.98% | +20.9% |
| CSX | Buy | CSX CORP COM | $4,598,000 | +174.8% | 62,098 | +136.8% | 0.97% | +19.4% |
| MAR | Buy | MARRIOTT INTERNATIONAL INC COM CL A | $4,482,000 | +185.1% | 33,944 | +173.4% | 0.95% | +24.0% |
| ANET | Buy | ARISTA NETWORKS INC COM | $4,403,000 | +167.7% | 16,560 | +159.2% | 0.93% | +16.2% |
| AMAT | Buy | APPLIED MATERIALS INC COM | $4,377,000 | +166.7% | 113,250 | +218.8% | 0.92% | +15.9% |
| PBF | Buy | PBF ENERGY INC COM CL Acl a | $4,347,000 | +198.4% | 87,100 | +150.6% | 0.92% | +29.7% |
| PANW | Buy | PALO ALTO NETWORKS COM | $4,333,000 | +197.4% | 19,234 | +171.2% | 0.92% | +29.4% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING COM | $4,289,000 | +149.5% | 214,474 | +160.2% | 0.91% | +8.4% |
| WYNN | Buy | WYNN RESORTS LTD COM | $4,280,000 | +145.3% | 33,682 | +223.1% | 0.90% | +6.6% |
| BA | Buy | BOEING CO COM | $4,162,000 | +186.4% | 11,190 | +158.4% | 0.88% | +24.5% |
| FBT | New | FIRST TRUST NY ARCA BIOTECH ETFny arca biotech etf | $4,101,000 | – | 25,878 | +100.0% | 0.87% | – |
| OSK | Buy | OSHKOSH CORPORATION COM | $3,985,000 | +177.1% | 55,942 | +173.5% | 0.84% | +20.5% |
| SIVB | Buy | SVB FINANCIAL GROUP COM | $3,967,000 | +176.6% | 12,762 | +157.0% | 0.84% | +20.2% |
| FMC | Buy | F M C CORP COM | $3,957,000 | +114.6% | 45,386 | +119.6% | 0.84% | -6.7% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGT INC COM CL Acl a | $3,957,000 | +194.0% | 122,115 | +173.6% | 0.84% | +27.8% |
| FXR | New | FIRST TRUST ISE INDLS PROD DUR ETFise indls prod dur etf | $3,850,000 | – | 90,858 | +100.0% | 0.81% | – |
| PFF | Buy | ISHARES S&P US PFD STK ETFu.s. pfd stk etf | $3,772,000 | +315.4% | 101,594 | +322.0% | 0.80% | +80.7% |
| PFE | Buy | PFIZER INC COM | $3,765,000 | +133.7% | 85,436 | +92.4% | 0.80% | +1.5% |
| IBKR | New | INTERACTIVE BROKERS GROUP INC. COM CL A | $3,757,000 | – | 67,932 | +100.0% | 0.79% | – |
| WFC | Buy | WELLS FARGO & CO COM | $3,676,000 | +95.6% | 69,942 | +106.4% | 0.78% | -14.9% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC COM | $3,601,000 | +139.3% | 41,142 | +169.3% | 0.76% | +4.0% |
| FXO | Buy | FIRST TRUST ISE FINLS ALPHADEX ETFfinls alphadex | $3,545,000 | +72.5% | 110,839 | +69.0% | 0.75% | -25.0% |
| T | Buy | AT&T INC COM | $3,478,000 | +186.5% | 103,568 | +173.8% | 0.74% | +24.6% |
| XOM | Buy | EXXON MOBIL CORPORATION COM | $3,393,000 | +129.1% | 39,906 | +122.9% | 0.72% | -0.4% |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $3,238,000 | +134.8% | 60,650 | +121.3% | 0.68% | +2.1% |
| MRK | Buy | MERCK & CO INC. COM | $3,205,000 | +165.8% | 45,184 | +127.4% | 0.68% | +15.5% |
| ILMN | New | ILLUMINA INC COM | $3,104,000 | – | 8,456 | +100.0% | 0.66% | – |
| JNJ | Buy | JOHNSON & JOHNSON COM | $3,060,000 | +161.1% | 22,148 | +129.4% | 0.65% | +13.5% |
| PG | Buy | PROCTER GAMBLE CO COM | $2,959,000 | +146.2% | 35,548 | +130.8% | 0.62% | +7.0% |
| BKLN | New | INVESCO EXCHANGE-TRADED FD TR SR LN ETFsenior ln port | $2,675,000 | – | 115,460 | +100.0% | 0.56% | – |
| PM | Buy | PHILIP MORRIS INTL COM | $2,585,000 | +123.4% | 31,697 | +121.2% | 0.55% | -2.8% |
| JPM | Buy | JP MORGAN CHASE & CO COM | $2,574,000 | +181.0% | 22,813 | +159.5% | 0.54% | +22.2% |
| KO | Buy | COCA COLA CO COM | $2,536,000 | +108.4% | 54,906 | +97.9% | 0.54% | -9.5% |
| MO | Buy | ALTRIA GROUP INC COM | $2,513,000 | +129.9% | 41,662 | +116.5% | 0.53% | 0.0% |
| WMT | Buy | WALMART INC COM | $2,353,000 | +194.5% | 25,056 | +168.7% | 0.50% | +28.1% |
| GILD | Buy | GILEAD SCIENCES INC COM | $2,323,000 | +117.1% | 30,086 | +99.2% | 0.49% | -5.6% |
| HD | Buy | HOME DEPOT INC COM | $2,283,000 | +188.6% | 11,020 | +171.7% | 0.48% | +25.5% |
| MSFT | Buy | MICROSOFT CORP COM | $2,249,000 | +203.1% | 19,668 | +161.4% | 0.48% | +31.6% |
| THC | Buy | TENET HEALTHCARE CORP COM | $2,238,000 | +151.5% | 78,624 | +196.6% | 0.47% | +9.2% |
| CSCO | Buy | CISCO SYSTEMS INC COM | $2,227,000 | +193.0% | 45,768 | +159.2% | 0.47% | +27.6% |
| SPY | Buy | SPDR S&P 500 TR UNIT ETFtr unit | $2,165,000 | +116.7% | 7,446 | +102.3% | 0.46% | -6.0% |
| MET | Buy | METLIFE INC COM | $2,137,000 | +127.3% | 45,736 | +112.2% | 0.45% | -1.1% |
| SO | Buy | SOUTHERN CO COM | $2,136,000 | +145.8% | 48,986 | +161.1% | 0.45% | +6.9% |
| QCOM | Buy | QUALCOMM INC COM | $2,076,000 | +143.9% | 28,816 | +90.1% | 0.44% | +6.0% |
| DVY | Buy | ISHARES SELECT DIVID ETFselect divid etf | $2,079,000 | +39.7% | 20,844 | +37.0% | 0.44% | -39.3% |
| CWB | Buy | SPDR FTSE BLMBRG BRC CNVRT ETFblmbrg brc cnvrt | $2,026,000 | +7.4% | 37,554 | +5.6% | 0.43% | -53.3% |
| MA | Buy | MASTERCARD INC COM CL A | $1,999,000 | +88.2% | 8,980 | +66.1% | 0.42% | -18.2% |
| VTR | Buy | VENTAS INC COM | $1,966,000 | +243.1% | 36,160 | +259.1% | 0.42% | +48.7% |
| IBM | Buy | INTL BUSINESS MACHINES COM | $1,884,000 | +128.6% | 12,460 | +111.3% | 0.40% | -0.7% |
| USB | Buy | US BANCORP COM | $1,811,000 | +177.8% | 34,290 | +162.9% | 0.38% | +20.8% |
| F | Buy | FORD MOTOR COM | $1,809,000 | +77.9% | 195,617 | +113.0% | 0.38% | -22.7% |
| IYW | Buy | ISHARES U.S. TECH ETFu.s. tech etf | $1,798,000 | +125.3% | 9,268 | +107.2% | 0.38% | -2.1% |
| OKE | Buy | ONEOK INC COM | $1,766,000 | +244.2% | 26,050 | +254.4% | 0.37% | +49.8% |
| AMGN | Buy | AMGEN INC COM | $1,715,000 | +111.7% | 8,274 | +88.6% | 0.36% | -8.1% |
| LLY | Buy | ELI LILLY & CO COM | $1,697,000 | +143.5% | 15,816 | +93.6% | 0.36% | +5.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES COM | $1,652,000 | +93.9% | 16,118 | +107.9% | 0.35% | -15.7% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP COM | $1,653,000 | +109.8% | 20,112 | +113.5% | 0.35% | -8.9% |
| GIS | Buy | GENERAL MILLS INC COM | $1,631,000 | +61.8% | 37,992 | +66.8% | 0.34% | -29.6% |
| CVX | Buy | CHEVRON CORP COM | $1,604,000 | +237.0% | 13,120 | +248.7% | 0.34% | +46.8% |
| AMP | Buy | AMERIPRISE FINL ICN COM | $1,584,000 | +179.9% | 10,728 | +165.3% | 0.34% | +21.8% |
| EMR | Buy | EMERSON ELEC CO COM | $1,550,000 | +108.3% | 20,240 | +88.0% | 0.33% | -9.7% |
| VNQ | New | VANGUARD REAL ESTATE ETFreal estate etf | $1,508,000 | – | 18,694 | +100.0% | 0.32% | – |
| XLV | Buy | SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETFsbi healthcare | $1,475,000 | +114.1% | 15,506 | +87.9% | 0.31% | -6.9% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC COM | $1,461,000 | +209.5% | 14,418 | +185.7% | 0.31% | +34.9% |
| PLD | Buy | PROLOGIS INC COM | $1,459,000 | +137.2% | 21,526 | +129.9% | 0.31% | +3.0% |
| HPQ | Buy | HP INC COM | $1,448,000 | +189.6% | 56,186 | +154.7% | 0.31% | +25.9% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC COM | $1,447,000 | +132.3% | 4,166 | +82.8% | 0.31% | +1.0% |
| BLK | Buy | BLACKROCK INC COM | $1,426,000 | +152.4% | 3,026 | +167.1% | 0.30% | +9.5% |
| CCI | Buy | CROWN CASTLE INTL CORP COM | $1,420,000 | +164.9% | 12,752 | +156.4% | 0.30% | +14.9% |
| INTC | Buy | INTEL CORP COM | $1,402,000 | +176.0% | 29,656 | +190.0% | 0.30% | +19.8% |
| MDT | Buy | MEDTRONIC PLC COM | $1,391,000 | +217.6% | 14,144 | +176.4% | 0.29% | +38.0% |
| BBT | Buy | BB&T CORPORATION COM | $1,386,000 | +125.4% | 28,544 | +134.2% | 0.29% | -2.0% |
| IP | Buy | INTERNATIONAL PAPER CO COM | $1,374,000 | +93.8% | 27,950 | +105.2% | 0.29% | -15.9% |
| XLY | New | SELECT SECTOR SPDR TRUST SBI CONS DISCR ETFsbi cons discr etf | $1,358,000 | – | 11,588 | +100.0% | 0.29% | – |
| IVZ | Buy | INVESCO LTD COM | $1,349,000 | +83.5% | 58,956 | +113.2% | 0.28% | -20.2% |
| IYE | Buy | ISHARES U.S. ENERGY ETFu.s. energy etf | $1,341,000 | +111.5% | 31,966 | +111.4% | 0.28% | -8.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC COM | $1,326,000 | +162.1% | 16,028 | +159.6% | 0.28% | +13.8% |
| IYJ | Buy | ISHARES US INDUSTRIALS ETFus industrials | $1,308,000 | +122.4% | 8,379 | +104.9% | 0.28% | -3.5% |
| M | Buy | MACY'S INC COM | $1,299,000 | +72.7% | 37,400 | +86.2% | 0.27% | -25.1% |
| XLF | Buy | SELECT SECTOR SPDR TRUST SBI INT-FINL ETFsbi int-finl | $1,291,000 | +112.7% | 46,811 | +105.1% | 0.27% | -7.5% |
| EWJ | New | ISHARES MSCI JPN ETF NEWmsci jpn etf new | $1,219,000 | – | 20,244 | +100.0% | 0.26% | – |
| QQQ | New | INVESCO QQQ TR UNIT SER 1 ETFunit ser 1 | $1,206,000 | – | 6,490 | +100.0% | 0.26% | – |
| GOOGL | Buy | ALPHABET INC COM CL Acap stk cl c | $1,207,000 | +89.8% | 1,000 | +77.6% | 0.26% | -17.5% |
| AFL | Buy | AFLAC INC COM | $1,197,000 | +189.8% | 25,422 | +164.7% | 0.25% | +25.9% |
| AAPL | Buy | APPLE INC COM | $1,189,000 | +357.3% | 5,266 | +275.3% | 0.25% | +99.2% |
| UPS | Buy | UNITED PARCEL SERVICE COM CL B | $1,168,000 | +78.0% | 10,000 | +61.8% | 0.25% | -22.6% |
| AJG | Buy | GALLAGHER ARTHUR J & CO COM | $1,160,000 | +193.7% | 15,580 | +157.3% | 0.24% | +27.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL COM CL Bcl b new | $1,125,000 | +118.4% | 5,256 | +90.6% | 0.24% | -4.8% |
| DAL | Buy | DELTA AIR LINES INC COM | $1,105,000 | +195.5% | 19,100 | +152.8% | 0.23% | +28.0% |
| APD | Buy | AIR PRODUCTS AND CHEMICALS INC COM | $1,098,000 | +181.5% | 6,572 | +162.3% | 0.23% | +22.1% |
| TIP | Buy | ISHARES TIPS BD ETFtips bd etf | $1,068,000 | +40.0% | 9,652 | +42.8% | 0.23% | -39.1% |
| BKNG | Buy | BOOKING HOLDINGS INC COM | $1,059,000 | +119.7% | 534 | +124.4% | 0.22% | -4.3% |
| AMLP | Buy | ALPS ETF TRUST ALERIAN MLP ETFalerian mlp | $1,027,000 | +108.3% | 96,144 | +97.1% | 0.22% | -9.6% |
| MDLZ | Buy | MONDELEZ INTL INC COM CL A | $1,020,000 | +200.9% | 23,750 | +186.9% | 0.22% | +30.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COM | $1,017,000 | +202.7% | 16,378 | +169.9% | 0.22% | +31.9% |
| SHY | Buy | ISHARES 1 3 YR TREAS BD ETF1-3 yr tr bd etf | $1,012,000 | +20.9% | 12,178 | +21.2% | 0.21% | -47.4% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC COM | $1,008,000 | +86.7% | 18,510 | +52.3% | 0.21% | -18.7% |
| PPL | Buy | PPL CORPORATION COM | $996,000 | +80.8% | 34,040 | +76.4% | 0.21% | -21.6% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS COM UNIT RP LP | $991,000 | +107.8% | 14,640 | +112.1% | 0.21% | -9.9% |
| SPAB | New | SPDR FTSE PORTFOLIO AGRGTE ETFftse portfolio agrgte etf | $981,000 | – | 35,394 | +100.0% | 0.21% | – |
| BMS | New | BEMIS INC COM | $977,000 | – | 20,096 | +100.0% | 0.21% | – |
| PSX | Buy | PHILLIPS 66 COM | $968,000 | +163.0% | 8,586 | +162.2% | 0.20% | +14.5% |
| AEP | Buy | AMERICAN ELEC PWR INC COM | $970,000 | +168.0% | 13,686 | +162.1% | 0.20% | +16.5% |
| LMT | Buy | LOCKHEED MARTIN COM | $970,000 | +207.9% | 2,804 | +163.3% | 0.20% | +34.0% |
| V | Buy | VISA INC COM CL A | $959,000 | +52.2% | 6,390 | +34.3% | 0.20% | -33.7% |
| LUMN | Buy | CENTURYLINK INC COM | $946,000 | +75.5% | 44,620 | +54.4% | 0.20% | -23.7% |
| LOW | Buy | LOWES COS INC COM | $942,000 | +87.6% | 8,202 | +56.1% | 0.20% | -18.4% |
| CMS | New | CMS ENERGY CORP COM | $938,000 | – | 19,152 | +100.0% | 0.20% | – |
| TRI | Buy | THOMSON REUTERS CORP COM | $931,000 | +186.5% | 20,390 | +152.7% | 0.20% | +24.7% |
| PNC | Buy | PNC FINL CORP COM | $916,000 | +177.6% | 6,728 | +175.3% | 0.19% | +21.2% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COM | $905,000 | +69.2% | 17,998 | +54.0% | 0.19% | -26.5% |
| TGT | Buy | TARGET CORP COM | $905,000 | +82.5% | 10,262 | +57.5% | 0.19% | -20.7% |
| FE | Buy | FIRSTENERGY CORP COM | $876,000 | +60.7% | 23,578 | +55.3% | 0.18% | -30.2% |
| SCG | Buy | SCANA CORP COM | $875,000 | +56.2% | 22,502 | +54.7% | 0.18% | -32.0% |
| AES | Buy | AES CORP COM | $859,000 | +61.8% | 61,352 | +54.9% | 0.18% | -29.8% |
| HP | Buy | HELMERICH & PAYNE INC COM | $857,000 | +68.4% | 12,462 | +56.2% | 0.18% | -26.7% |
| ENB | Buy | ENBRIDGE INC COM | $849,000 | +75.1% | 26,296 | +93.7% | 0.18% | -24.2% |
| O | Buy | REALTY INCOME CORPORATION COM | $840,000 | +86.3% | 14,760 | +76.0% | 0.18% | -19.2% |
| WMB | Buy | WILLIAMS COS INC COM | $831,000 | +55.0% | 30,578 | +54.7% | 0.18% | -32.6% |
| CAH | Buy | CARDINAL HEALTH INC COM | $829,000 | +73.4% | 15,360 | +57.0% | 0.18% | -24.6% |
| NUE | Buy | NUCOR CORP COM | $828,000 | +73.2% | 13,050 | +70.8% | 0.18% | -24.6% |
| IQV | Buy | IQVIA HOLDINGS INC COM | $817,000 | +116.7% | 6,298 | +66.7% | 0.17% | -5.5% |
| KSS | Buy | KOHLS CORP COM | $803,000 | +59.0% | 10,766 | +55.4% | 0.17% | -30.6% |
| ABC | Buy | AMERISOURCEBERGEN CORP COM | $801,000 | +72.6% | 8,688 | +59.8% | 0.17% | -25.2% |
| GE | Buy | GENERAL ELECTRIC CO COM | $799,000 | +38.2% | 70,746 | +66.5% | 0.17% | -39.9% |
| XRX | New | XEROX CORP COM | $792,000 | – | 29,362 | +100.0% | 0.17% | – |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP COM | $775,000 | +82.8% | 13,230 | +65.4% | 0.16% | -20.4% |
| LPT | Buy | LIBERTY PPTY TR SH BEN INTsh ben int | $771,000 | +145.5% | 18,238 | +157.8% | 0.16% | +6.5% |
| NLSN | Buy | NIELSEN HOLDINGS PLC COM | $761,000 | +45.5% | 27,528 | +63.0% | 0.16% | -36.6% |
| REM | New | ISHARES MORTGE REL ETFmortge rel etf | $733,000 | – | 16,816 | +100.0% | 0.16% | – |
| SLB | Buy | SCHLUMBERGER LTD COM | $727,000 | +143.1% | 11,930 | +167.5% | 0.15% | +6.2% |
| PBCT | Buy | PEOPLE'S UNITED FINANCIAL COM | $729,000 | +48.5% | 42,554 | +56.6% | 0.15% | -35.6% |
| KAR | Buy | KAR AUCTION SERVICES COM | $726,000 | +174.0% | 12,166 | +151.8% | 0.15% | +18.6% |
| DUK | Buy | DUKE ENERGY HOLDINGS CORP COM | $720,000 | +79.6% | 8,992 | +77.3% | 0.15% | -22.1% |
| IWM | New | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $716,000 | – | 4,246 | +100.0% | 0.15% | – |
| WRK | Buy | WESTROCK CO COM | $712,000 | +53.1% | 13,318 | +63.3% | 0.15% | -33.6% |
| LB | Buy | L BRANDS INC COM | $706,000 | +34.7% | 23,304 | +64.1% | 0.15% | -41.6% |
| KMI | New | KINDER MORGAN INC COM | $694,000 | – | 39,162 | +100.0% | 0.15% | – |
| PBP | Buy | INVESCO S&P500 BUY WRT ETFs&p500 buy wrt | $697,000 | +7.2% | 30,736 | +2.3% | 0.15% | -53.5% |
| WU | Buy | WESTERN UNION COM | $692,000 | +48.5% | 36,324 | +58.4% | 0.15% | -35.7% |
| IGSB | New | ISHARES SH TR CRPORT ETFsh tr crport etf | $689,000 | – | 13,300 | +100.0% | 0.15% | – |
| STX | Buy | SEAGATE TECHNOLOGY COM | $685,000 | +33.3% | 14,458 | +58.9% | 0.14% | -42.0% |
| ABBV | Buy | ABBVIE INC COM | $679,000 | +45.7% | 7,176 | +42.6% | 0.14% | -37.0% |
| FB | Buy | FACEBOOK INC COM CL A | $664,000 | +42.8% | 4,038 | +68.9% | 0.14% | -38.1% |
| SPYG | New | SPDR FTSE PRTFLO S&P500 GW ETFftse prtflo s&p500 gw etf | $646,000 | – | 16,898 | +100.0% | 0.14% | – |
| EXC | New | EXELON CORPORATION COM | $611,000 | – | 14,000 | +100.0% | 0.13% | – |
| SEP | Buy | SPECTRA ENERGY PRTNS LP COM | $607,000 | +59.3% | 17,000 | +58.0% | 0.13% | -30.8% |
| WELL | Buy | WELLTOWER INC COM | $599,000 | +65.0% | 9,320 | +61.0% | 0.13% | -27.8% |
| UTX | Buy | UNITED TECH CORP COM | $589,000 | +190.1% | 4,214 | +159.0% | 0.12% | +25.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COM | $582,000 | +211.2% | 39,038 | +208.2% | 0.12% | +35.2% |
| MLAB | New | MESA LABORATORIES INC COMenhan shrt ma ac etf | $583,000 | – | 3,140 | +100.0% | 0.12% | – |
| SPYV | New | SPDR FTSE PRTFLO S&P500 VL ETFftse prtflo s&p500 vl etf | $573,000 | – | 18,412 | +100.0% | 0.12% | – |
| IVW | Buy | ISHARES S&P 500 GRWT ETFs&p 500 grwt etf | $566,000 | +119.4% | 3,192 | +101.0% | 0.12% | -4.0% |
| DIS | New | WALT DISNEY CO COM | $563,000 | – | 4,812 | +100.0% | 0.12% | – |
| CMCSA | Buy | COMCAST CORP COM CL Acl a | $532,000 | +112.8% | 15,026 | +97.6% | 0.11% | -8.2% |
| IJH | Buy | ISHARES CORE S&P MCP ETFcore s&p mcp etf | $528,000 | +119.1% | 2,622 | +112.3% | 0.11% | -4.3% |
| LAMR | New | LAMAR ADVERTISING CO CL Acl a | $523,000 | – | 6,722 | +100.0% | 0.11% | – |
| GOOG | Buy | ALPHABET INC COM CL Ccap stk cl a | $513,000 | +96.6% | 430 | +83.8% | 0.11% | -15.0% |
| EMD | Buy | WESTERN ASSET EMERGING COM | $502,000 | +141.3% | 37,416 | +139.2% | 0.11% | +5.0% |
| IJT | Buy | ISHARES S&P SML 600 GWT ETFsp smcp 600gr etf | $500,000 | +25.3% | 2,476 | +17.2% | 0.11% | -45.4% |
| SCHO | Buy | SCHWAB SHT TM US TRES ETFsht tm us tres | $497,000 | +70.8% | 10,020 | +71.0% | 0.10% | -25.5% |
| VTI | New | VANGUARD TOTAL STK MKT ETFtotal stk mkt etf | $472,000 | – | 3,154 | +100.0% | 0.10% | – |
| RXL | New | PROSHARES PSHS ULT HLTHCRE ETF | $469,000 | – | 4,040 | +100.0% | 0.10% | – |
| CMP | Buy | COMPASS MINERALS INTERNATIONAL COM | $464,000 | +8.9% | 6,902 | +6.5% | 0.10% | -52.7% |
| VIG | New | VANGUARD DIV APP ETFdiv app etf | $459,000 | – | 4,150 | +100.0% | 0.10% | – |
| UCC | New | PROSHARES PSHS CONSMR SVCS ETF | $461,000 | – | 4,176 | +100.0% | 0.10% | – |
| GD | Buy | GENERAL DYNAMICS CORP COM | $450,000 | +66.7% | 2,198 | +52.0% | 0.10% | -27.5% |
| ROM | New | PROSHARES PSHS ULTRA TECH ETF | $444,000 | – | 3,676 | +100.0% | 0.09% | – |
| APU | Buy | AMERIGAS PARTNERS-LP UNIT L P INTunit l p int | $436,000 | +77.2% | 11,036 | +89.5% | 0.09% | -23.3% |
| COO | Buy | COOPER COS INC COM | $433,000 | +97.7% | 1,562 | +67.6% | 0.09% | -14.2% |
| URE | New | PROSHARES ULT R/EST NEW ETFult r/est new etf | $426,000 | – | 6,512 | +100.0% | 0.09% | – |
| EBAY | New | EBAY INC COMcoim | $425,000 | – | 12,864 | +100.0% | 0.09% | – |
| MINT | New | PIMCO ENHAN SHRT MA AC ETFcl a | $420,000 | – | 4,132 | +100.0% | 0.09% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $419,000 | +90.5% | 1,576 | +76.1% | 0.09% | -16.8% |
| HBI | Buy | HANESBRAND INC COM | $416,000 | +34.6% | 22,580 | +60.7% | 0.09% | -41.3% |
| NTG | Buy | TORTOISE MLP FUND INC COM | $414,000 | +94.4% | 25,750 | +106.7% | 0.09% | -16.3% |
| IJS | New | ISHARES SP SMCP600VL ETFsp smcp600vl etf | $413,000 | – | 2,472 | +100.0% | 0.09% | – |
| USA | Buy | LIBERTY ALL STAR EQUITY FD SH BEN INTsh ben int | $410,000 | +111.3% | 60,196 | +98.2% | 0.09% | -7.4% |
| HCP | New | HCP INC COM | $382,000 | – | 14,530 | +100.0% | 0.08% | – |
| NSC | New | NORFOLK SOUTHERN CORP COM | $378,000 | – | 2,094 | +100.0% | 0.08% | – |
| FFA | Buy | FIRST TRUST ENHANCED EQUITY IN COM | $370,000 | +102.2% | 23,124 | +98.9% | 0.08% | -12.4% |
| OMC | Buy | OMNICOM GROUP INC COM | $365,000 | +7.0% | 5,368 | +20.2% | 0.08% | -53.6% |
| IJR | Buy | ISHARES CORE S&P SCP ETFcore s&p scp etf | $358,000 | +74.6% | 4,100 | +66.9% | 0.08% | -24.0% |
| EPD | New | ENTERPRISE PRODUCTS PARTNERS COM | $348,000 | – | 12,120 | +100.0% | 0.07% | – |
| AVK | Buy | ADVENT CLAYMORE CV SECS&INCM COM | $352,000 | +105.8% | 22,434 | +100.6% | 0.07% | -10.8% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $352,000 | +64.5% | 3,304 | +51.2% | 0.07% | -28.8% |
| TOTL | New | SSGA ACTIVE ETF TRUST SPDR TR TACTIC ETFspdr tr tactic etf | $344,000 | – | 7,290 | +100.0% | 0.07% | – |
| CERN | New | CERNER CORP COM | $338,000 | – | 5,250 | +100.0% | 0.07% | – |
| ORCL | Buy | ORACLE CORP COM | $337,000 | +64.4% | 6,540 | +40.3% | 0.07% | -29.0% |
| GPC | New | GENUINE PARTS CO COM | $316,000 | – | 3,176 | +100.0% | 0.07% | – |
| KMX | New | CARMAX INC COM | $314,000 | – | 4,200 | +100.0% | 0.07% | – |
| CPB | New | CAMPBELL SOUP CO COM | $309,000 | – | 8,426 | +100.0% | 0.06% | – |
| MSCI | New | MSCI INC COM | $294,000 | – | 1,656 | +100.0% | 0.06% | – |
| BIDU | New | BAIDU INC ADRadr | $279,000 | – | 1,222 | +100.0% | 0.06% | – |
| ANTM | New | ANTHEM INC COM | $274,000 | – | 998 | +100.0% | 0.06% | – |
| DTE | New | DTE ENERGY CO COM | $260,000 | – | 2,382 | +100.0% | 0.06% | – |
| TMO | New | THERMO FISHER SCIENTIFIC COM | $261,000 | – | 1,068 | +100.0% | 0.06% | – |
| SBUX | New | STARBUCKS CORP COM | $252,000 | – | 4,438 | +100.0% | 0.05% | – |
| BTTGY | New | BT GROUP PLC ADR SPONSOREDadr sponsored | $253,000 | – | 17,130 | +100.0% | 0.05% | – |
| EFA | New | ISHARES MSCI EAFE ETFmsci eafe etf | $246,000 | – | 3,624 | +100.0% | 0.05% | – |
| SYK | New | STRYKER CORP COM | $241,000 | – | 1,354 | +100.0% | 0.05% | – |
| XLU | New | SELECT SECTOR SPDR TRUST SBI INT-UTILS ETFsbi int-utils etf | $230,000 | – | 4,360 | +100.0% | 0.05% | – |
| MMM | New | 3M CO COM | $231,000 | – | 1,096 | +100.0% | 0.05% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTURE COM | $227,000 | – | 10,280 | +100.0% | 0.05% | – |
| FISV | New | FISERV INC COM | $224,000 | – | 2,716 | +100.0% | 0.05% | – |
| VRSK | New | VERISK ANALYTICS COM | $223,000 | – | 1,854 | +100.0% | 0.05% | – |
| VOT | New | VANGUARD MCAP GR IDXVIP ETFmcap gr idxvip etf | $218,000 | – | 1,532 | +100.0% | 0.05% | – |
| ACN | New | ACCENTURE LTD COM | $211,000 | – | 1,240 | +100.0% | 0.04% | – |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES FD COM | $215,000 | +102.8% | 24,404 | +102.9% | 0.04% | -13.5% |
| VUG | New | VANGUARD GROWTH ETFgrowth etf | $215,000 | – | 1,338 | +100.0% | 0.04% | – |
| NVS | New | NOVARTIS AG ADR SPONSOREDadr sponsored | $207,000 | – | 2,402 | +100.0% | 0.04% | – |
| VOO | New | VANGUARD S&P 500 ETF SHS | $204,000 | – | 764 | +100.0% | 0.04% | – |
| DSM | New | DREYFUS STRATEGIC MUN BD FD COM | $93,000 | – | 12,674 | +100.0% | 0.02% | – |
| MMT | New | MFS MULTIMARKET INCOME TR SH BEN INTsh ben int | $92,000 | – | 16,573 | +100.0% | 0.02% | – |
| BSSP | New | BASELINE PRODUCTIONS INC COM | $0 | – | 24,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
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.