$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 28.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| SBAC | Sell | SBA COMMUNICATIONS CORP CL Acl a | $4,691,000 | +2.3% | 19,453 | -4.6% | 1.55% | -7.2% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INC COM | $3,936,000 | -12.6% | 59,333 | -12.7% | 1.30% | -20.7% |
| 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% |
| 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% |
| FTNT | Sell | FORTINET INC COM | $3,456,000 | -12.9% | 45,023 | -12.8% | 1.14% | -20.9% |
| TJX | Sell | TJX COS INC COM | $3,375,000 | +4.4% | 60,553 | -1.0% | 1.11% | -5.3% |
| 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% |
| ANET | Sell | ARISTA NETWORKS INC COM | $2,929,000 | -21.0% | 12,260 | -14.2% | 0.97% | -28.3% |
| 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% |
| TECH | Sell | BIO-TECHNE CORP COM | $2,663,000 | -18.4% | 13,612 | -13.0% | 0.88% | -26.0% |
| 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% |
| 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% |
| 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% |
| EEFT | Sell | EURONET WORLDWIDE INC COM | $2,277,000 | -23.3% | 15,562 | -11.8% | 0.75% | -30.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| SO | Sell | SOUTHERN CO. COM | $1,270,000 | +2.3% | 20,556 | -8.4% | 0.42% | -7.1% |
| MRK | Sell | MERCK & CO INC COM | $1,243,000 | -3.7% | 14,768 | -4.1% | 0.41% | -12.6% |
| 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% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $1,164,000 | -9.3% | 15,326 | -6.2% | 0.38% | -17.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| TIP | Sell | ISHARES TRUST TIPS BD ETFtips bd etf | $881,000 | -69.9% | 7,579 | -70.1% | 0.29% | -72.7% |
| GILD | Sell | GILEAD SCIENCES INC COM | $843,000 | -17.8% | 13,302 | -12.4% | 0.28% | -25.5% |
| 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% |
| LPT | Sell | LIBERTY PROPERTY TRUST SH BEN INTsh ben int | $771,000 | -3.1% | 15,030 | -5.5% | 0.25% | -12.1% |
| ABBV | Sell | ABBVIE INC COM | $717,000 | -2.0% | 9,464 | -6.0% | 0.24% | -10.9% |
| MO | Sell | ALTRIA GROUP INC COM | $703,000 | -23.2% | 17,188 | -11.1% | 0.23% | -30.3% |
| 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% |
| 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% |
| EMR | Sell | EMERSON ELECTRIC CO COM | $575,000 | -17.7% | 8,595 | -18.0% | 0.19% | -25.2% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COM | $495,000 | -3.3% | 34,659 | -6.5% | 0.16% | -12.4% |
| TPR | Sell | TAPESTRY INC COM | $479,000 | -19.8% | 18,372 | -2.4% | 0.16% | -27.2% |
| IP | Sell | INTERNATIONAL PAPER CO COM | $386,000 | -9.2% | 9,220 | -6.1% | 0.13% | -17.5% |
| QTEC | Sell | FIRST TRUST PORTFOLIOS SHS ETF | $346,000 | -71.9% | 3,951 | -72.6% | 0.11% | -74.6% |
| 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% |
| GIS | Sell | GENERAL MILLS INC COM | $320,000 | 0.0% | 5,808 | -4.8% | 0.11% | -8.6% |
| 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% |
| D | Sell | DOMINION ENERGY INC COM | $300,000 | -18.9% | 3,707 | -22.4% | 0.10% | -26.1% |
| AVGO | Sell | BROADCOM INC COM | $256,000 | -5.5% | 926 | -1.5% | 0.08% | -15.2% |
| GLD | Sell | SPDR GOLD TRUST GOLD SHS ETF | $210,000 | -23.4% | 1,515 | -26.2% | 0.07% | -31.0% |
| HBI | Sell | HANESBRANDS INC COM | $181,000 | -42.0% | 11,814 | -34.8% | 0.06% | -46.9% |
| LYG | Sell | LLOYDS BANKING GROUP ADR SPONSOREDadr sponsored | $61,000 | -22.8% | 23,231 | -16.0% | 0.02% | -31.0% |
| 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.