$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.