$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | New | INVESCO S&P500 EQL WGT ETFgug s&p500 eq wt | $20,313,000 | – | 190,182 | +100.0% | 4.29% | – |
| FXH | New | FIRST TRUST ISE HLTH CARE ALPH ETFise hlth care alph etf | $5,287,000 | – | 62,290 | +100.0% | 1.12% | – |
| BRKR | New | BRUKER CORP COM | $5,016,000 | – | 149,958 | +100.0% | 1.06% | – |
| FBT | New | FIRST TRUST NY ARCA BIOTECH ETFny arca biotech etf | $4,101,000 | – | 25,878 | +100.0% | 0.87% | – |
| FXR | New | FIRST TRUST ISE INDLS PROD DUR ETFise indls prod dur etf | $3,850,000 | – | 90,858 | +100.0% | 0.81% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP INC. COM CL A | $3,757,000 | – | 67,932 | +100.0% | 0.79% | – |
| ILMN | New | ILLUMINA INC COM | $3,104,000 | – | 8,456 | +100.0% | 0.66% | – |
| BKLN | New | INVESCO EXCHANGE-TRADED FD TR SR LN ETFsenior ln port | $2,675,000 | – | 115,460 | +100.0% | 0.56% | – |
| VNQ | New | VANGUARD REAL ESTATE ETFreal estate etf | $1,508,000 | – | 18,694 | +100.0% | 0.32% | – |
| XLY | New | SELECT SECTOR SPDR TRUST SBI CONS DISCR ETFsbi cons discr etf | $1,358,000 | – | 11,588 | +100.0% | 0.29% | – |
| 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% | – |
| 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% | – |
| CMS | New | CMS ENERGY CORP COM | $938,000 | – | 19,152 | +100.0% | 0.20% | – |
| XRX | New | XEROX CORP COM | $792,000 | – | 29,362 | +100.0% | 0.17% | – |
| REM | New | ISHARES MORTGE REL ETFmortge rel etf | $733,000 | – | 16,816 | +100.0% | 0.16% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $716,000 | – | 4,246 | +100.0% | 0.15% | – |
| KMI | New | KINDER MORGAN INC COM | $694,000 | – | 39,162 | +100.0% | 0.15% | – |
| IGSB | New | ISHARES SH TR CRPORT ETFsh tr crport etf | $689,000 | – | 13,300 | +100.0% | 0.15% | – |
| 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% | – |
| 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% | – |
| DIS | New | WALT DISNEY CO COM | $563,000 | – | 4,812 | +100.0% | 0.12% | – |
| LAMR | New | LAMAR ADVERTISING CO CL Acl a | $523,000 | – | 6,722 | +100.0% | 0.11% | – |
| 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% | – |
| 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% | – |
| ROM | New | PROSHARES PSHS ULTRA TECH ETF | $444,000 | – | 3,676 | +100.0% | 0.09% | – |
| 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% | – |
| IJS | New | ISHARES SP SMCP600VL ETFsp smcp600vl etf | $413,000 | – | 2,472 | +100.0% | 0.09% | – |
| 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% | – |
| EPD | New | ENTERPRISE PRODUCTS PARTNERS COM | $348,000 | – | 12,120 | +100.0% | 0.07% | – |
| 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% | – |
| 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% | – |
| 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 |
|---|---|---|---|
| MICROSOFT CORP COM | 27 | Q2 2024 | 2.4% |
| APPLE INC COM | 27 | Q2 2024 | 2.1% |
| PROCTER GAMBLE CO COM | 27 | Q2 2024 | 0.9% |
| MASTERCARD INCORPORATED COM CL A | 27 | Q2 2024 | 0.8% |
| AT&T INC COM | 27 | Q2 2024 | 0.7% |
| OREILLY AUTOMOTIVE INC NEW COM | 27 | Q2 2024 | 0.5% |
| Ford Motor Company | 27 | Q2 2024 | 0.5% |
| VISA INC COM CL A | 26 | Q2 2024 | 1.2% |
| ALPHABET INC COM CL A | 26 | Q2 2024 | 0.8% |
| EXXON MOBIL CORPORATION COM | 26 | Q2 2024 | 0.7% |
View Virtue Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-16 |
| 13F-HR | 2024-08-13 |
| 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 |
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.