$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJK | Exit | iShares S&P Mid-Cap 400 Growths&p mc 400gr etf | $0 | – | -898 | -100.0% | -0.10% | – |
| DIA | Exit | SPDR Dow Jones Industrial Averageut ser 1 | $0 | – | -864 | -100.0% | -0.10% | – |
| EEM | Exit | iShares MSCI Emerging Marketsmsci emg mkt etf | $0 | – | -5,068 | -100.0% | -0.11% | – |
| BND | Exit | Vanguard Total Bond Markettotal bnd mrkt | $0 | – | -5,341 | -100.0% | -0.21% | – |
| HYD | Exit | VanEck Vectors High Yield Muni | $0 | – | -14,431 | -100.0% | -0.22% | – |
| FLOT | Exit | iShares Floating Ratefltg rate bd etf | $0 | – | -9,006 | -100.0% | -0.22% | – |
| BSJL | Exit | Invesco BulletShares 2021 High Yield Corporate Bond2021 hg yld cb | $0 | – | -20,909 | -100.0% | -0.25% | – |
| BSJK | Exit | Invesco BulletShares 2020 High Yield Corporate Bondgug bul 2020 hy | $0 | – | -21,648 | -100.0% | -0.26% | – |
| BSJJ | Exit | Invesco BulletShares 2019 High Yield Corporate Bondgug midcap core | $0 | – | -21,713 | -100.0% | -0.26% | – |
| EPP | Exit | iShares MSCI Pacific ex-Japan Indexmsci pac jp etf | $0 | – | -12,239 | -100.0% | -0.27% | – |
| XLB | Exit | SPDR Materials Select Sectorsbi materials | $0 | – | -10,879 | -100.0% | -0.31% | – |
| QQQ | Exit | Invesco QQQ Trustunit ser 1 | $0 | – | -4,374 | -100.0% | -0.36% | – |
| FXZ | Exit | First Trust Materials Alphadexmaterials alph | $0 | – | -33,567 | -100.0% | -0.68% | – |
| QTEC | Exit | First Trust Nasdaq 100 Technology Index | $0 | – | -20,396 | -100.0% | -0.76% | – |
| KLAC | Exit | KLA-Tencor Corp | $0 | – | -17,168 | -100.0% | -0.86% | – |
| BKLN | Exit | Invesco Senior Loansenior ln port | $0 | – | -102,652 | -100.0% | -1.14% | – |
| RSP | Exit | Invesco S&P 500 Equal Weightgug s&p500 eq wt | $0 | – | -103,740 | -100.0% | -5.14% | – |
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.