$303 Million is the total value of Virtue Capital Management, LLC's 236 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 35.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JNK | Buy | SPDR SERIES TRUST BLOOMBERG BRCLYS ETFbloomberg brclys etf | $10,677,000 | +604.3% | 98,187 | +605.5% | 3.52% | +539.2% |
IEI | Sell | ISHARES TRUST 3 7 YR TREAS BD ETF3 7 yr treas bd etf | $9,919,000 | -15.1% | 78,222 | -15.8% | 3.27% | -22.9% |
HYG | Buy | ISHARES TRUST IBOXX HI YD ETFiboxx hi yd etf | $6,181,000 | +434.7% | 70,904 | +434.9% | 2.04% | +385.5% |
IEF | Sell | ISHARES TRUST BARCLAYS 7 10 YR ETFbarclays 7 10 yr etf | $5,942,000 | -42.0% | 52,833 | -43.3% | 1.96% | -47.4% |
EMB | Buy | ISHARES TRUST JPMORGAN USD EMG ETFjpmorgan usd emg etf | $5,363,000 | +175.4% | 47,318 | +175.3% | 1.77% | +149.9% |
MSFT | Buy | MICROSOFT CORP COM | $4,917,000 | +41.1% | 35,368 | +36.0% | 1.62% | +28.1% |
DVY | Buy | ISHARES TRUST SELECT DIVID ETFselect divid etf | $4,808,000 | +736.2% | 47,162 | +717.2% | 1.59% | +658.9% |
SBAC | Sell | SBA COMMUNICATIONS CORP CL Acl a | $4,691,000 | +2.3% | 19,453 | -4.6% | 1.55% | -7.2% |
XLP | Buy | SELECT SECTOR SPDR TRUST SBI CONS STPLS ETFsbi cons stpls etf | $4,408,000 | +852.1% | 71,763 | +799.2% | 1.45% | +765.5% |
XLU | New | SELECT SECTOR SPDR TRUST SBI INT-UTILS ETFsbi int-utils etf | $4,141,000 | – | 63,966 | +100.0% | 1.37% | – |
LYV | Sell | LIVE NATION ENTERTAINMENT INC COM | $3,936,000 | -12.6% | 59,333 | -12.7% | 1.30% | -20.7% |
FXU | Buy | FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETFutilities alph etf | $3,723,000 | +165.9% | 125,575 | +157.5% | 1.23% | +141.3% |
BLL | Sell | BALL CORP COM | $3,693,000 | -1.4% | 50,719 | -5.2% | 1.22% | -10.5% |
FXL | Sell | FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETFtech alphadex etf | $3,626,000 | -13.1% | 55,659 | -11.2% | 1.20% | -21.1% |
FXZ | New | FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETFmaterials alph etf | $3,627,000 | – | 97,408 | +100.0% | 1.20% | – |
BRKR | Sell | BRUKER CORPORATION COM | $3,619,000 | -22.2% | 82,389 | -11.5% | 1.19% | -29.3% |
CACC | Sell | CREDIT ACCEPTANCE CORPORATION COM | $3,592,000 | -14.9% | 7,787 | -10.8% | 1.18% | -22.8% |
FXG | Buy | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETFconsumr staple etf | $3,534,000 | +158.0% | 73,147 | +143.8% | 1.17% | +134.1% |
FTNT | Sell | FORTINET INC COM | $3,456,000 | -12.9% | 45,023 | -12.8% | 1.14% | -20.9% |
APD | Buy | AIR PRODUCTS & CHEMICALS INC COM | $3,451,000 | +199.3% | 15,555 | +205.4% | 1.14% | +171.6% |
TJX | Sell | TJX COS INC COM | $3,375,000 | +4.4% | 60,553 | -1.0% | 1.11% | -5.3% |
DIS | Buy | WALT DISNEY COMPANY (THE) COM | $3,143,000 | +0.6% | 24,117 | +7.8% | 1.04% | -8.7% |
SBUX | Sell | STARBUCKS CORP COM | $3,135,000 | -5.1% | 35,459 | -10.0% | 1.03% | -13.9% |
LRCX | Sell | LAM RESEARCH CORP COM | $3,082,000 | +5.6% | 13,334 | -14.2% | 1.02% | -4.1% |
CMG | Sell | CHIPOTLE MEXICAN GRILL COM | $3,075,000 | +7.3% | 3,659 | -6.4% | 1.01% | -2.7% |
V | Buy | VISA INC COM CL A | $2,936,000 | +62.8% | 17,071 | +64.3% | 0.97% | +47.8% |
ANET | Sell | ARISTA NETWORKS INC COM | $2,929,000 | -21.0% | 12,260 | -14.2% | 0.97% | -28.3% |
ANGL | Buy | VANECK VECTORS ETF TRUST FALLEN ANGEL HG ETFfallen angel hg etf | $2,905,000 | +19.9% | 99,085 | +19.9% | 0.96% | +8.9% |
LQD | Buy | ISHARES TRUST IBOXX INV CP ETFiboxx inv cp etf | $2,842,000 | +659.9% | 22,297 | +642.5% | 0.94% | +589.0% |
AGG | Sell | ISHARES TRUST CORE US AGGBD ET ETFcore us aggbd et etf | $2,822,000 | -34.7% | 24,935 | -35.7% | 0.93% | -40.7% |
SKX | Sell | SKECHERS USA INC COM CL A | $2,731,000 | +1.0% | 73,111 | -14.9% | 0.90% | -8.3% |
CINF | New | CINCINNATI FINANCIAL CORP COM | $2,693,000 | – | 23,080 | +100.0% | 0.89% | – |
TECH | Sell | BIO-TECHNE CORP COM | $2,663,000 | -18.4% | 13,612 | -13.0% | 0.88% | -26.0% |
RNR | New | RENAISSANCERE HOLDINGS LTD COM | $2,652,000 | – | 13,708 | +100.0% | 0.88% | – |
PFF | Buy | ISHARES TRUST PFD AND INCM SEC ETFpfd and incm sec etf | $2,641,000 | +65.0% | 70,359 | +61.9% | 0.87% | +49.7% |
NOW | Sell | SERVICENOW INC COM | $2,624,000 | -20.0% | 10,336 | -13.5% | 0.87% | -27.4% |
TSN | Sell | TYSON FOODS INC COM CL A | $2,626,000 | -5.7% | 30,489 | -11.7% | 0.87% | -14.5% |
VRTX | Sell | VERTEX PHARMACEUTICAL COM | $2,596,000 | -19.1% | 15,320 | -12.4% | 0.86% | -26.6% |
HD | Buy | HOME DEPOT INC COM | $2,566,000 | +24.4% | 11,060 | +11.5% | 0.85% | +12.8% |
AES | Sell | AES CORP COM | $2,456,000 | -13.5% | 150,329 | -11.3% | 0.81% | -21.5% |
ZBRA | Sell | ZEBRA TECHNOLOGIES COM CL A | $2,408,000 | -16.2% | 11,666 | -15.0% | 0.79% | -24.0% |
MANH | New | MANHATTAN ASSOCIATES INC COM | $2,356,000 | – | 29,200 | +100.0% | 0.78% | – |
VMW | Sell | VMWARE INC COM CL A | $2,349,000 | -17.1% | 15,653 | -7.7% | 0.78% | -24.8% |
XRAY | Sell | DENTSPLY SIRONA INC COM | $2,338,000 | -18.9% | 43,852 | -11.2% | 0.77% | -26.4% |
XRX | New | XEROX HOLDINGS CORPORATION COM | $2,284,000 | – | 76,368 | +100.0% | 0.75% | – |
EEFT | Sell | EURONET WORLDWIDE INC COM | $2,277,000 | -23.3% | 15,562 | -11.8% | 0.75% | -30.5% |
HEI | New | HEICO CORP COM | $2,097,000 | – | 16,789 | +100.0% | 0.69% | – |
PG | Sell | PROCTER & GAMBLE CO COM | $2,007,000 | +5.8% | 16,133 | -6.7% | 0.66% | -4.1% |
JPM | Sell | JPMORGAN CHASE & CO. COM | $1,980,000 | +2.8% | 16,824 | -2.3% | 0.65% | -6.7% |
JNJ | Sell | JOHNSON & JOHNSON COM | $1,954,000 | -7.5% | 15,104 | -0.4% | 0.64% | -16.0% |
WFC | Sell | WELLS FARGO & COMPANY COM | $1,953,000 | +3.2% | 38,718 | -3.2% | 0.64% | -6.4% |
AMZN | Buy | AMAZON COM INC COM | $1,923,000 | +74.8% | 1,108 | +90.7% | 0.63% | +58.5% |
IVV | Buy | ISHARES TRUST CORE S&P500 ETFcore s&p500 etf | $1,905,000 | +234.2% | 6,383 | +230.2% | 0.63% | +203.4% |
WMT | Sell | WALMART INC COM | $1,847,000 | +1.4% | 15,565 | -5.6% | 0.61% | -8.0% |
RSP | Sell | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETFs&p500 eql wgt etf | $1,819,000 | -9.3% | 16,826 | -9.5% | 0.60% | -17.7% |
VZ | Sell | VERIZON COMMUNICATIONS COM | $1,803,000 | -2.0% | 29,865 | -7.2% | 0.60% | -11.1% |
BKLN | Buy | INVESCO EXCHANGE TRADED FUND T SR LN ETFsr ln etf | $1,709,000 | +133.2% | 75,648 | +133.9% | 0.56% | +112.0% |
GOOGL | Buy | ALPHABET INC COM CL A | $1,684,000 | +76.5% | 1,379 | +56.5% | 0.56% | +59.9% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC COM | $1,661,000 | +74.1% | 5,701 | +75.6% | 0.55% | +57.9% |
PFE | Sell | PFIZER INC COM | $1,597,000 | -24.6% | 44,460 | -9.0% | 0.53% | -31.6% |
XOM | Sell | EXXON MOBIL CORPORATION COM | $1,581,000 | -17.8% | 22,386 | -10.9% | 0.52% | -25.3% |
CWB | Buy | SPDR SERIES TRUST BLMBRG BRC CNVRT ETFblmbrg brc cnvrt etf | $1,578,000 | +72.8% | 30,087 | +74.2% | 0.52% | +56.9% |
CSCO | Sell | CISCO SYSTEMS INC COM | $1,536,000 | -21.3% | 31,087 | -12.8% | 0.51% | -28.5% |
T | Sell | AT&T INC COM | $1,470,000 | +5.2% | 38,842 | -6.8% | 0.48% | -4.5% |
FB | Buy | FACEBOOK INC COM CL A | $1,471,000 | +97.2% | 8,262 | +113.7% | 0.48% | +79.0% |
CVX | Sell | CHEVRON CORPORATION COM | $1,461,000 | -13.3% | 12,322 | -9.1% | 0.48% | -21.4% |
INTC | Sell | INTEL CORP COM | $1,431,000 | -10.7% | 27,762 | -17.1% | 0.47% | -18.9% |
MA | Buy | MASTERCARD INCORPORATED COM CL A | $1,412,000 | +42.9% | 5,199 | +39.2% | 0.47% | +29.8% |
SHY | Sell | ISHARES TRUST 1 3 YR TREAS BD ETF1 3 yr treas bd etf | $1,373,000 | -71.3% | 16,187 | -71.4% | 0.45% | -74.0% |
CCI | Sell | CROWN CASTLE INTL CORP COM | $1,373,000 | +4.4% | 9,878 | -2.1% | 0.45% | -5.2% |
DHR | Buy | DANAHER CORP COM | $1,355,000 | +50.7% | 9,383 | +49.1% | 0.45% | +36.7% |
GOOG | Buy | ALPHABET INC COM CL C | $1,329,000 | +87.4% | 1,090 | +66.2% | 0.44% | +69.8% |
UNH | Buy | UNITEDHEALTH GROUP INC COM | $1,328,000 | +68.1% | 6,113 | +88.8% | 0.44% | +52.6% |
PEP | Sell | PEPSICO INC COM | $1,320,000 | -1.6% | 9,628 | -5.8% | 0.44% | -10.7% |
USB | Sell | US BANCORP COM | $1,315,000 | -6.5% | 23,769 | -11.4% | 0.43% | -15.1% |
BLK | Sell | BLACKROCK INC COM | $1,317,000 | -8.0% | 2,956 | -3.1% | 0.43% | -16.7% |
PRU | Sell | PRUDENTIAL FINANCIAL INC COM | $1,306,000 | -15.4% | 14,521 | -5.0% | 0.43% | -23.2% |
VNQ | Buy | VANGUARD REAL ESTATE ETFreal estate etf | $1,301,000 | +106.5% | 13,946 | +93.4% | 0.43% | +87.3% |
HYLB | New | DBX ETF TRUST XTRACK USD HIGH ETFxtrack usd high etf | $1,279,000 | – | 25,535 | +100.0% | 0.42% | – |
SO | Sell | SOUTHERN CO. COM | $1,270,000 | +2.3% | 20,556 | -8.4% | 0.42% | -7.1% |
INTU | Buy | INTUIT INC COM | $1,248,000 | +53.1% | 4,693 | +50.4% | 0.41% | +39.2% |
MRK | Sell | MERCK & CO INC COM | $1,243,000 | -3.7% | 14,768 | -4.1% | 0.41% | -12.6% |
AAPL | Buy | APPLE INC COM | $1,229,000 | +397.6% | 5,487 | +340.4% | 0.40% | +350.0% |
ADBE | Buy | ADOBE INC COM | $1,211,000 | +71.8% | 4,382 | +83.2% | 0.40% | +55.9% |
AMP | Sell | AMERIPRISE FINANCIAL INC COM | $1,184,000 | -0.7% | 8,049 | -2.0% | 0.39% | -9.7% |
KO | Sell | COCA-COLA CO COM | $1,186,000 | -6.0% | 21,777 | -12.1% | 0.39% | -14.8% |
SPYV | New | SPDR SERIES TRUST PRTFLO S&P500 VL ETFprtflo s&p500 vl etf | $1,163,000 | – | 36,381 | +100.0% | 0.38% | – |
PM | Sell | PHILIP MORRIS INTL INC COM | $1,164,000 | -9.3% | 15,326 | -6.2% | 0.38% | -17.6% |
EW | Buy | EDWARDS LIFESCIENCES CORP COM | $1,162,000 | +81.8% | 5,285 | +52.9% | 0.38% | +65.1% |
VTR | Sell | VENTAS INC COM | $1,153,000 | -1.3% | 15,784 | -7.6% | 0.38% | -10.6% |
PSX | Sell | PHILLIPS 66 COM | $1,145,000 | -6.2% | 11,184 | -14.3% | 0.38% | -14.9% |
USMV | Buy | ISHARES TRUST MSCI MIN VOL ETFmsci min vol etf | $1,147,000 | +54.8% | 17,900 | +49.2% | 0.38% | +40.5% |
CMS | Sell | CMS ENERGY CORP COM | $1,138,000 | +3.7% | 17,795 | -6.0% | 0.38% | -6.0% |
KMI | Sell | KINDER MORGAN INC COM | $1,118,000 | -1.6% | 54,248 | -0.3% | 0.37% | -10.7% |
MDT | Sell | MEDTRONIC PLC COM | $1,100,000 | +5.0% | 10,130 | -5.9% | 0.36% | -4.7% |
AJG | Sell | GALLAGHER(ARTHUR J.)& CO COM | $1,089,000 | -3.3% | 12,154 | -5.5% | 0.36% | -12.2% |
SJNK | New | SPDR SERIES TRUST BLOOMBERG SRT TR ETFbloomberg srt tr etf | $1,064,000 | – | 39,396 | +100.0% | 0.35% | – |
ZTS | Buy | ZOETIS INC COM CL A | $1,051,000 | +101.0% | 8,433 | +83.0% | 0.35% | +82.6% |
AFL | Sell | AFLAC INC COM | $1,043,000 | -8.8% | 19,932 | -4.5% | 0.34% | -17.3% |
MET | Sell | METLIFE INC COM | $1,025,000 | -10.1% | 21,741 | -5.3% | 0.34% | -18.4% |
IGIB | Buy | ISHARES TRUST INTRM TR CRP ETFintrm tr crp etf | $1,007,000 | +103.4% | 17,394 | +100.1% | 0.33% | +84.4% |
AEP | Sell | AMERICAN ELECTRIC POWER CO INC COM | $978,000 | +1.7% | 10,439 | -4.5% | 0.32% | -7.7% |
TRI | Sell | THOMSON-REUTERS CORP COM | $970,000 | -1.7% | 14,500 | -5.3% | 0.32% | -10.9% |
HYS | New | PIMCO ETF TRUST 0-5 HIGH YIELD ETF0-5 high yield etf | $947,000 | – | 9,489 | +100.0% | 0.31% | – |
MDLZ | Sell | MONDELEZ INTL INC COM CL A | $930,000 | -3.4% | 16,805 | -5.9% | 0.31% | -12.3% |
PLD | Sell | PROLOGIS INC COM | $912,000 | -1.0% | 10,700 | -6.9% | 0.30% | -10.1% |
HPQ | Sell | HP INCORPORATION COM | $895,000 | -13.5% | 47,336 | -4.9% | 0.30% | -21.5% |
ADSK | Buy | AUTODESK INC COM | $891,000 | +40.3% | 6,035 | +54.9% | 0.29% | +27.3% |
ECL | Buy | ECOLAB INC COM | $886,000 | +80.1% | 4,472 | +79.4% | 0.29% | +63.1% |
TIP | Sell | ISHARES TRUST TIPS BD ETFtips bd etf | $881,000 | -69.9% | 7,579 | -70.1% | 0.29% | -72.7% |
BKNG | Buy | BOOKING HOLDINGS INC COM | $883,000 | +48.2% | 450 | +41.5% | 0.29% | +34.1% |
AMT | Buy | AMERICAN TOWER CORP COM | $850,000 | +62.8% | 3,842 | +50.6% | 0.28% | +47.4% |
GILD | Sell | GILEAD SCIENCES INC COM | $843,000 | -17.8% | 13,302 | -12.4% | 0.28% | -25.5% |
CRM | Buy | SALESFORCE.COM INC COM | $836,000 | +54.2% | 5,633 | +57.6% | 0.28% | +40.1% |
BWX | Buy | SPDR SERIES TRUST BLOMBERG INTL TR ETFblomberg intl tr etf | $833,000 | +79.5% | 29,007 | +80.6% | 0.28% | +62.7% |
AMGN | Sell | AMGEN INC COM | $782,000 | -13.4% | 4,040 | -17.5% | 0.26% | -21.3% |
KEY | Sell | KEYCORP COM | $783,000 | -6.8% | 43,865 | -7.3% | 0.26% | -15.4% |
FTV | Buy | FORTIVE CORP COM | $773,000 | +29.0% | 11,276 | +53.4% | 0.26% | +17.0% |
LPT | Sell | LIBERTY PROPERTY TRUST SH BEN INTsh ben int | $771,000 | -3.1% | 15,030 | -5.5% | 0.25% | -12.1% |
VLO | New | VALERO ENERGY CORP COM | $747,000 | – | 8,769 | +100.0% | 0.25% | – |
CMCSA | Buy | COMCAST CORP COM CL A | $724,000 | +76.6% | 16,069 | +65.7% | 0.24% | +60.4% |
ABBV | Sell | ABBVIE INC COM | $717,000 | -2.0% | 9,464 | -6.0% | 0.24% | -10.9% |
IBM | Buy | INTERNATIONAL BUS MACH CORP COM | $711,000 | +26.1% | 4,891 | +19.5% | 0.24% | +14.6% |
LOW | Buy | LOWE'S COMPANIES INC COM | $707,000 | +45.8% | 6,434 | +33.9% | 0.23% | +32.4% |
MO | Sell | ALTRIA GROUP INC COM | $703,000 | -23.2% | 17,188 | -11.1% | 0.23% | -30.3% |
VRSK | Buy | VERISK ANALYTICS INC COM | $704,000 | +66.4% | 4,449 | +53.9% | 0.23% | +50.6% |
BABA | Buy | ALIBABA GROUP HOLDING LTD ADRadr | $696,000 | +98.3% | 4,164 | +101.0% | 0.23% | +79.7% |
PYPL | Buy | PAYPAL HOLDINGS INC COM | $684,000 | +27.6% | 6,599 | +40.8% | 0.23% | +15.9% |
ENB | Buy | ENBRIDGE INC COM | $682,000 | +7.1% | 19,433 | +10.0% | 0.22% | -3.0% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N V COM | $676,000 | -4.5% | 7,558 | -8.0% | 0.22% | -13.2% |
LMT | Sell | LOCKHEED MARTIN CORP COM | $647,000 | -3.9% | 1,660 | -10.3% | 0.21% | -13.1% |
F | Sell | FORD MOTOR CO COM | $642,000 | -15.9% | 70,105 | -6.0% | 0.21% | -23.5% |
COST | Buy | COSTCO WHOLESALE CORP COM | $635,000 | +113.1% | 2,205 | +95.7% | 0.21% | +93.5% |
PNC | Sell | PNC FINANCIAL SERVICES GROUP COM | $620,000 | -5.8% | 4,426 | -7.6% | 0.20% | -14.2% |
ILMN | Sell | ILLUMINA INC COM | $620,000 | -75.4% | 2,039 | -70.3% | 0.20% | -77.7% |
IJS | New | ISHARES TRUST SP SMCP600VL ETFsp smcp600vl etf | $600,000 | – | 3,994 | +100.0% | 0.20% | – |
EMR | Sell | EMERSON ELECTRIC CO COM | $575,000 | -17.7% | 8,595 | -18.0% | 0.19% | -25.2% |
ROP | Buy | ROPER TECHNOLOGIES INC COM | $566,000 | +45.9% | 1,586 | +49.8% | 0.19% | +32.6% |
IQV | Buy | IQVIA HOLDINGS INC COM | $562,000 | +28.6% | 3,761 | +38.3% | 0.18% | +16.4% |
SHW | Buy | SHERWIN-WILLIAMS CO COM | $539,000 | +76.7% | 981 | +47.3% | 0.18% | +60.4% |
EL | Buy | ESTEE LAUDER COMPANIES INC COM CL A | $519,000 | +65.8% | 2,608 | +52.7% | 0.17% | +50.0% |
ISRG | Buy | INTUITIVE SURGICAL INC COM | $504,000 | +56.5% | 933 | +52.0% | 0.17% | +41.9% |
ORLY | Buy | OREILLY AUTOMOTIVE INC NEW COM | $501,000 | +49.6% | 1,256 | +38.3% | 0.16% | +35.2% |
HBAN | Sell | HUNTINGTON BANCSHARES INC COM | $495,000 | -3.3% | 34,659 | -6.5% | 0.16% | -12.4% |
CTAS | Buy | CINTAS CORP COM | $486,000 | +58.3% | 1,813 | +40.3% | 0.16% | +42.9% |
TPR | Sell | TAPESTRY INC COM | $479,000 | -19.8% | 18,372 | -2.4% | 0.16% | -27.2% |
BRKB | Buy | BERKSHIRE HATHAWAY INC COM CL B | $473,000 | +20.1% | 2,275 | +23.2% | 0.16% | +9.1% |
MPWR | Buy | MONOLITHIC POWER SYSTEM INC COM | $469,000 | +75.7% | 3,011 | +53.2% | 0.16% | +59.8% |
KMX | Buy | CARMAX INC COM | $461,000 | +53.2% | 5,242 | +51.2% | 0.15% | +39.4% |
TYL | Buy | TYLER TECHNOLOGIES INC COM | $458,000 | +84.7% | 1,746 | +52.0% | 0.15% | +67.8% |
SCHW | New | SCHWAB(CHARLES)CORP COM | $446,000 | – | 10,655 | +100.0% | 0.15% | – |
UPS | Buy | UNITED PARCEL SERVICE INC COM CL B | $435,000 | +107.1% | 3,627 | +78.0% | 0.14% | +88.2% |
AZPN | Buy | ASPEN TECHNOLOGY INC COM | $433,000 | +50.9% | 3,515 | +52.2% | 0.14% | +37.5% |
IDXX | Buy | IDEXX LABORATORIES INC COM | $431,000 | +53.9% | 1,585 | +55.7% | 0.14% | +39.2% |
NDSN | Buy | NORDSON CORP COM | $419,000 | +60.5% | 2,866 | +55.3% | 0.14% | +45.3% |
MRVL | Buy | MARVELL TECH GROUP COM | $417,000 | +56.2% | 16,713 | +49.6% | 0.14% | +42.3% |
EA | Buy | ELECTRONIC ARTS INC COM | $418,000 | +45.1% | 4,272 | +50.3% | 0.14% | +31.4% |
STLD | Buy | STEEL DYNAMICS INC COM | $415,000 | +66.7% | 13,934 | +69.2% | 0.14% | +50.5% |
APTV | Buy | APTIV PLC COM | $416,000 | +65.7% | 4,756 | +53.2% | 0.14% | +50.5% |
TCEHY | Buy | TENCENT HOLDINGS LIMITED ADR UNSPONSOREDadr unsponsored | $412,000 | +28.3% | 9,902 | +39.6% | 0.14% | +16.2% |
DXCM | Buy | DEXCOM INC COM | $408,000 | +46.8% | 2,734 | +47.3% | 0.14% | +33.7% |
WST | Buy | WEST PHARMA SERVICES INC COM | $400,000 | +87.8% | 2,824 | +66.3% | 0.13% | +71.4% |
ADI | Buy | ANALOG DEVICES INC COM | $397,000 | +15.4% | 3,552 | +16.6% | 0.13% | +4.8% |
APH | Buy | AMPHENOL CORP COM CL A | $396,000 | +50.6% | 4,101 | +49.7% | 0.13% | +36.5% |
MAR | Buy | MARRIOTT INTERNATIONAL INC COM CL A | $393,000 | +33.2% | 3,159 | +50.2% | 0.13% | +21.5% |
G | Buy | GENPACT LIMITED COM | $394,000 | +54.5% | 10,155 | +51.8% | 0.13% | +39.8% |
IP | Sell | INTERNATIONAL PAPER CO COM | $386,000 | -9.2% | 9,220 | -6.1% | 0.13% | -17.5% |
IYW | Buy | ISHARES TRUST U.S. TECH ETFu.s. tech etf | $381,000 | +27.9% | 1,868 | +24.0% | 0.13% | +16.7% |
BFB | Buy | BROWN-FORMAN CORP COM CL B | $380,000 | +69.6% | 6,056 | +49.9% | 0.12% | +54.3% |
UN | Buy | UNILEVER NV ADR SPONSOREDadr sponsored | $377,000 | +51.4% | 6,279 | +52.9% | 0.12% | +36.3% |
XLV | Buy | SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETFsbi healthcare etf | $373,000 | +27.7% | 4,135 | +31.4% | 0.12% | +16.0% |
XLB | New | SELECT SECTOR SPDR TRUST SBI MATERIALS ETFsbi materials etf | $374,000 | – | 6,426 | +100.0% | 0.12% | – |
XLY | Buy | SELECT SECTOR SPDR TRUST SBI CONS DISCR ETFsbi cons discr etf | $374,000 | +26.4% | 3,100 | +24.9% | 0.12% | +13.9% |
ABC | Buy | AMERISOURCEBERGEN CORPORATION COM | $371,000 | +18.9% | 4,511 | +23.3% | 0.12% | +8.0% |
IYJ | Buy | ISHARES TRUST US INDUSTRIALS ETFus industrials etf | $359,000 | +24.2% | 2,261 | +23.7% | 0.12% | +12.4% |
EPP | Buy | ISHARES INC MSCI PAC JP ETFmsci pac jp etf | $354,000 | +21.2% | 7,914 | +28.1% | 0.12% | +10.4% |
REZ | ISHARES TRUST RESIDNL REAL EST ETFresidnl real est etf | $348,000 | +8.8% | 4,384 | 0.0% | 0.12% | -0.9% | |
ACWI | New | ISHARES TRUST MSCI ACWI ETFmsci acwi etf | $348,000 | – | 4,720 | +100.0% | 0.12% | – |
QTEC | Sell | FIRST TRUST PORTFOLIOS SHS ETF | $346,000 | -71.9% | 3,951 | -72.6% | 0.11% | -74.6% |
ORCL | New | ORACLE CORP COM | $346,000 | – | 6,290 | +100.0% | 0.11% | – |
ANTM | Buy | ANTHEM INC COM | $342,000 | +26.7% | 1,426 | +49.3% | 0.11% | +15.3% |
FDT | New | FIRST TRUST EXCH TRADED ALPHAD DEV MRK EX US ETFdev mrk ex us etf | $344,000 | – | 6,568 | +100.0% | 0.11% | – |
FXR | Sell | FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETFindls prod dur etf | $340,000 | -73.3% | 8,133 | -73.0% | 0.11% | -75.8% |
FXD | New | FIRST TRUST EXCH TRADED FUND 2 CONSUMR DISCRE ETFconsumr discre etf | $334,000 | – | 7,936 | +100.0% | 0.11% | – |
PCY | Buy | INVESCO EXCHANGE TRADED FUND T EMRNG MKT SVRG ETFemrng mkt svrg etf | $329,000 | +26.1% | 11,276 | +25.4% | 0.11% | +14.7% |
NXPI | Buy | NXP SEMICONDUCTORS N V COM | $329,000 | +63.7% | 3,012 | +46.4% | 0.11% | +49.3% |
AXP | New | AMERICAN EXPRESS CO COM | $331,000 | – | 2,796 | +100.0% | 0.11% | – |
FEM | New | FIRST TRUST EXCH TRADED ALPHAD EMERG MKT ALPH ETFemerg mkt alph etf | $328,000 | – | 13,946 | +100.0% | 0.11% | – |
AKAM | New | AKAMAI TECHNOLOGIES COM | $327,000 | – | 3,581 | +100.0% | 0.11% | – |
MTD | Buy | METTLER-TOLEDO INTL INC COM | $325,000 | +13.6% | 462 | +35.5% | 0.11% | +2.9% |
GIS | Sell | GENERAL MILLS INC COM | $320,000 | 0.0% | 5,808 | -4.8% | 0.11% | -8.6% |
FXH | New | FIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETFhlth care alph etf | $320,000 | – | 4,326 | +100.0% | 0.11% | – |
SLB | Buy | SCHLUMBERGER LIMITED COM | $314,000 | +15.9% | 9,202 | +34.9% | 0.10% | +5.1% |
HON | New | HONEYWELL INTERNATIONAL INC COM | $313,000 | – | 1,851 | +100.0% | 0.10% | – |
EMD | Buy | WESTERN ASSET EMER COM | $312,000 | +38.7% | 22,436 | +42.7% | 0.10% | +25.6% |
TLT | Sell | ISHARES TRUST 20 YR TR BD ETF20 yr tr bd etf | $308,000 | -23.8% | 2,155 | -29.1% | 0.10% | -30.6% |
BUD | New | ANHEUSER-BUSCH INBEV SA/NV ADR SPONSOREDadr sponsored | $302,000 | – | 3,169 | +100.0% | 0.10% | – |
ETSY | New | ETSY INC COM | $299,000 | – | 5,290 | +100.0% | 0.10% | – |
D | Sell | DOMINION ENERGY INC COM | $300,000 | -18.9% | 3,707 | -22.4% | 0.10% | -26.1% |
NTG | Buy | TORTOISE MIDSTREAM ENERGY FUND COM | $296,000 | +45.8% | 24,054 | +59.6% | 0.10% | +32.4% |
QCOM | New | QUALCOMM INC COM | $294,000 | – | 3,852 | +100.0% | 0.10% | – |
GWW | New | GRAINGER W W INC COM | $291,000 | – | 978 | +100.0% | 0.10% | – |
BWXT | New | BWX TECHNOLOGIES INC COM | $287,000 | – | 5,014 | +100.0% | 0.10% | – |
MMM | New | 3M COMPANY COM | $285,000 | – | 1,735 | +100.0% | 0.09% | – |
TXN | New | TEXAS INSTRUMENTS INC COM | $258,000 | – | 1,996 | +100.0% | 0.08% | – |
AVGO | Sell | BROADCOM INC COM | $256,000 | -5.5% | 926 | -1.5% | 0.08% | -15.2% |
INFO | New | IHS MARKIT LTD COM | $256,000 | – | 3,835 | +100.0% | 0.08% | – |
EQIX | New | EQUINIX INC COM | $251,000 | – | 435 | +100.0% | 0.08% | – |
AAP | New | ADVANCE AUTO PARTS INC COM | $244,000 | – | 1,473 | +100.0% | 0.08% | – |
USA | Buy | LIBERTY ALL STAR EQUITY FUND SH BEN INTsh ben int | $244,000 | +34.1% | 38,172 | +35.0% | 0.08% | +21.2% |
FFA | Buy | FIRST TRUST ENHANC COM | $240,000 | +33.3% | 15,143 | +34.6% | 0.08% | +21.5% |
AVK | Buy | ADVENT CONVERTIBLE & INCOME FD COM | $235,000 | +39.9% | 16,110 | +44.0% | 0.08% | +27.9% |
PANW | New | PALO ALTO NETWORKS INC COM | $226,000 | – | 1,111 | +100.0% | 0.08% | – |
LIN | New | LINDE PLC COM | $227,000 | – | 1,170 | +100.0% | 0.08% | – |
MOO | New | VANECK VECTORS ETF TRUST AGRIBUSINESS ETFagribusiness etf | $211,000 | – | 3,200 | +100.0% | 0.07% | – |
SPLK | New | SPLUNK INC COM | $209,000 | – | 1,777 | +100.0% | 0.07% | – |
GLD | Sell | SPDR GOLD TRUST GOLD SHS ETF | $210,000 | -23.4% | 1,515 | -26.2% | 0.07% | -31.0% |
BAC | New | BANK OF AMERICA CORPORATION COM | $209,000 | – | 7,166 | +100.0% | 0.07% | – |
PUI | New | INVESCO EXCHANGE TRADED FD TR DWA UTILS MUMT ETFdwa utils mumt etf | $206,000 | – | 5,879 | +100.0% | 0.07% | – |
HBI | Sell | HANESBRANDS INC COM | $181,000 | -42.0% | 11,814 | -34.8% | 0.06% | -46.9% |
JPS | Buy | NUVEEN QUALITY PFD INCOME FUND COM | $164,000 | +42.6% | 16,610 | +37.4% | 0.05% | +28.6% |
CNR | New | CORNERSTONE BUILDING BRANDS IN COM | $156,000 | – | 25,742 | +100.0% | 0.05% | – |
DSM | New | BNY MELLON STRATEGIC MUNI BD F COM | $117,000 | – | 13,857 | +100.0% | 0.04% | – |
LYG | Sell | LLOYDS BANKING GROUP ADR SPONSOREDadr sponsored | $61,000 | -22.8% | 23,231 | -16.0% | 0.02% | -31.0% |
TGB | TASEKO MINES COM | $8,000 | -27.3% | 20,000 | 0.0% | 0.00% | -25.0% | |
BTTGY | Exit | BT GROUP ADR TERMINATION 9/24/19adr termination 9/24/19 | $0 | – | -10,688 | -100.0% | -0.05% | – |
IGT | Exit | INTL GAME TECH PLC COM | $0 | – | -13,625 | -100.0% | -0.06% | – |
UMPQ | Exit | UMPQUA HOLDINGS CORP COM | $0 | – | -11,177 | -100.0% | -0.07% | – |
FNB | Exit | FNB CORP PA COM | $0 | – | -15,916 | -100.0% | -0.07% | – |
UYG | Exit | PROSHARES TRUST ULTRA FNCLS NEW ETFultra fncls new etf | $0 | – | -4,489 | -100.0% | -0.07% | – |
IWB | Exit | ISHARES TRUST RUS 1000 ETFrus 1000 etf | $0 | – | -1,243 | -100.0% | -0.07% | – |
EMLC | Exit | VANECK VECTORS ETF TRUST JP MORGAN MKTS ETFjp morgan mkts etf | $0 | – | -6,052 | -100.0% | -0.08% | – |
WDC | Exit | WESTERN DIGITAL CORP COM | $0 | – | -4,658 | -100.0% | -0.08% | – |
COO | Exit | COOPER COS INC COM | $0 | – | -669 | -100.0% | -0.08% | – |
WELL | Exit | WELLTOWER INC COM | $0 | – | -2,766 | -100.0% | -0.08% | – |
DUK | Exit | DUKE ENERGY CORP COM | $0 | – | -2,567 | -100.0% | -0.08% | – |
CMI | Exit | CUMMINS INC COM | $0 | – | -1,399 | -100.0% | -0.09% | – |
VUG | Exit | VANGUARD GROWTH ETFgrowth etf | $0 | – | -1,485 | -100.0% | -0.09% | – |
REM | Exit | ISHARES TRUST MORTGE REL ETFmortge rel etf | $0 | – | -6,006 | -100.0% | -0.09% | – |
XMMO | Exit | INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM ETFs&p mdcp momntum etf | $0 | – | -4,336 | -100.0% | -0.09% | – |
JBHT | Exit | J B HUNT TRANSPORT SERVICES IN COM | $0 | – | -2,838 | -100.0% | -0.09% | – |
XSW | Exit | SPDR SERIES TRUST COMP SOFTWARE ETF | $0 | – | -2,898 | -100.0% | -0.10% | – |
OMC | Exit | OMNICOM GROUP INC COM | $0 | – | -4,113 | -100.0% | -0.12% | – |
M | Exit | MACY'S INC COM | $0 | – | -19,148 | -100.0% | -0.15% | – |
IYR | Exit | ISHARES TRUST U.S. REAL ES ETFu.s. real es etf | $0 | – | -6,534 | -100.0% | -0.21% | – |
MTUM | Exit | ISHARES TRUST USA MOMENTUM FCT ETFusa momentum fct etf | $0 | – | -5,154 | -100.0% | -0.22% | – |
SPY | Exit | SPDR S&P500 ETF TRUST TR UNIT ETFtr unit etf | $0 | – | -2,308 | -100.0% | -0.25% | – |
BMY | Exit | BRISTOL-MYERS SQUIBB CO COM | $0 | – | -15,684 | -100.0% | -0.26% | – |
QQQ | Exit | INVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1 etf | $0 | – | -5,753 | -100.0% | -0.39% | – |
FBT | Exit | FIRST TR EXCHANGE NY ARCA BIOTECH ETFny arca biotech etf | $0 | – | -8,118 | -100.0% | -0.42% | – |
SPYG | Exit | SPDR SERIES TRUST PRTFLO S&P500 GW ETFprtflo s&p500 gw etf | $0 | – | -40,421 | -100.0% | -0.57% | – |
USHY | Exit | ISHARES TRUST BROAD USD HIGH ETFbroad usd high etf | $0 | – | -57,983 | -100.0% | -0.86% | – |
SHV | Exit | ISHARES TRUST SHORT TREAS BD ETFshort treas bd etf | $0 | – | -22,517 | -100.0% | -0.91% | – |
ULTA | Exit | ULTA BEAUTY INC COM | $0 | – | -7,964 | -100.0% | -1.00% | – |
XRX | Exit | XEROX CORP 1:1 EXC 8/1/19 98421M1061:1 exc 8/1/19 98421m106 | $0 | – | -84,988 | -100.0% | -1.09% | – |
SPTL | Exit | SPDR SERIES TRUST PORTFOLIO LN TSR ETFportfolio ln tsr etf | $0 | – | -84,101 | -100.0% | -1.17% | – |
BA | Exit | BOEING CO COM | $0 | – | -9,057 | -100.0% | -1.20% | – |
CSX | Exit | CSX CORP COM | $0 | – | -48,468 | -100.0% | -1.36% | – |
SPTI | Exit | SPDR SERIES TRUST PORTFLI INTRMDIT ETFportfli intrmdit etf | $0 | – | -103,225 | -100.0% | -2.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
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.