$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 44.7% .
| 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% |
| HYG | Buy | ISHARES TRUST IBOXX HI YD ETFiboxx hi yd etf | $6,181,000 | +434.7% | 70,904 | +434.9% | 2.04% | +385.5% |
| 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% |
| 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% | – |
| 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% |
| FXZ | New | FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETFmaterials alph etf | $3,627,000 | – | 97,408 | +100.0% | 1.20% | – |
| 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% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC COM | $3,451,000 | +199.3% | 15,555 | +205.4% | 1.14% | +171.6% |
| DIS | Buy | WALT DISNEY COMPANY (THE) COM | $3,143,000 | +0.6% | 24,117 | +7.8% | 1.04% | -8.7% |
| V | Buy | VISA INC COM CL A | $2,936,000 | +62.8% | 17,071 | +64.3% | 0.97% | +47.8% |
| 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% |
| CINF | New | CINCINNATI FINANCIAL CORP COM | $2,693,000 | – | 23,080 | +100.0% | 0.89% | – |
| 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% |
| HD | Buy | HOME DEPOT INC COM | $2,566,000 | +24.4% | 11,060 | +11.5% | 0.85% | +12.8% |
| MANH | New | MANHATTAN ASSOCIATES INC COM | $2,356,000 | – | 29,200 | +100.0% | 0.78% | – |
| XRX | New | XEROX HOLDINGS CORPORATION COM | $2,284,000 | – | 76,368 | +100.0% | 0.75% | – |
| HEI | New | HEICO CORP COM | $2,097,000 | – | 16,789 | +100.0% | 0.69% | – |
| 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% |
| 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% |
| 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% |
| FB | Buy | FACEBOOK INC COM CL A | $1,471,000 | +97.2% | 8,262 | +113.7% | 0.48% | +79.0% |
| MA | Buy | MASTERCARD INCORPORATED COM CL A | $1,412,000 | +42.9% | 5,199 | +39.2% | 0.47% | +29.8% |
| 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% |
| 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% | – |
| INTU | Buy | INTUIT INC COM | $1,248,000 | +53.1% | 4,693 | +50.4% | 0.41% | +39.2% |
| 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% |
| SPYV | New | SPDR SERIES TRUST PRTFLO S&P500 VL ETFprtflo s&p500 vl etf | $1,163,000 | – | 36,381 | +100.0% | 0.38% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP COM | $1,162,000 | +81.8% | 5,285 | +52.9% | 0.38% | +65.1% |
| USMV | Buy | ISHARES TRUST MSCI MIN VOL ETFmsci min vol etf | $1,147,000 | +54.8% | 17,900 | +49.2% | 0.38% | +40.5% |
| 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% |
| IGIB | Buy | ISHARES TRUST INTRM TR CRP ETFintrm tr crp etf | $1,007,000 | +103.4% | 17,394 | +100.1% | 0.33% | +84.4% |
| HYS | New | PIMCO ETF TRUST 0-5 HIGH YIELD ETF0-5 high yield etf | $947,000 | – | 9,489 | +100.0% | 0.31% | – |
| 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% |
| 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% |
| 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% |
| FTV | Buy | FORTIVE CORP COM | $773,000 | +29.0% | 11,276 | +53.4% | 0.26% | +17.0% |
| 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% |
| 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% |
| 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% |
| COST | Buy | COSTCO WHOLESALE CORP COM | $635,000 | +113.1% | 2,205 | +95.7% | 0.21% | +93.5% |
| IJS | New | ISHARES TRUST SP SMCP600VL ETFsp smcp600vl etf | $600,000 | – | 3,994 | +100.0% | 0.20% | – |
| 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% |
| CTAS | Buy | CINTAS CORP COM | $486,000 | +58.3% | 1,813 | +40.3% | 0.16% | +42.9% |
| 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% |
| 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% |
| ACWI | New | ISHARES TRUST MSCI ACWI ETFmsci acwi etf | $348,000 | – | 4,720 | +100.0% | 0.12% | – |
| 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% | – |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.