Virtue Capital Management

Virtue Capital Management as of June 30, 2018

Portfolio Holdings for Virtue Capital Management

Virtue Capital Management holds 197 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman 3-7 Yr Treasury Bond (IEI) 7.9 $16M 136k 120.00
iShares iBoxx $ High Yid Corp Bond (HYG) 5.8 $12M 141k 85.08
Rydex S&P Equal Weight ETF 5.1 $11M 104k 101.89
SPDR Barclays Capital High Yield B 3.1 $6.3M 177k 35.48
Pimco Etf Tr 0-5 high yield (HYS) 2.1 $4.2M 43k 99.52
iShares Lehman Aggregate Bond (AGG) 2.0 $4.1M 39k 106.31
Powershares Senior Loan Portfo mf 1.1 $2.4M 103k 22.90
Live Nation Entertainment (LYV) 1.0 $2.1M 43k 48.58
First Trust Financials AlphaDEX (FXO) 1.0 $2.1M 66k 31.33
First Trust Tech AlphaDEX Fnd (FXL) 1.0 $2.1M 37k 56.26
First Trust Cnsmer Disry Alpha Fnd (FXD) 1.0 $2.0M 48k 42.40
Micron Technology (MU) 1.0 $2.0M 39k 52.45
First Trust Energy AlphaDEX (FXN) 0.9 $1.9M 115k 16.92
SPDR Barclays Capital Convertible SecETF (CWB) 0.9 $1.9M 36k 53.02
Wells Fargo & Company (WFC) 0.9 $1.9M 34k 55.45
FMC Corporation (FMC) 0.9 $1.8M 21k 89.22
Zebra Technologies (ZBRA) 0.9 $1.8M 13k 143.23
Herbalife Ltd Com Stk (HLF) 0.9 $1.8M 34k 53.73
Servicenow (NOW) 0.9 $1.8M 11k 172.49
Sba Communications Corp (SBAC) 0.9 $1.8M 11k 165.11
Xpo Logistics Inc equity (XPO) 0.9 $1.8M 18k 100.19
Vertex Pharmaceuticals Incorporated (VRTX) 0.9 $1.8M 11k 169.98
KLA-Tencor Corporation (KLAC) 0.9 $1.8M 17k 102.52
Wynn Resorts (WYNN) 0.8 $1.7M 10k 167.37
Diamond Offshore Drilling 0.8 $1.7M 82k 20.86
Best Buy (BBY) 0.8 $1.7M 23k 74.59
CSX Corporation (CSX) 0.8 $1.7M 26k 63.79
Fortinet (FTNT) 0.8 $1.7M 27k 62.42
Hess (HES) 0.8 $1.6M 25k 66.88
Applied Materials (AMAT) 0.8 $1.6M 36k 46.19
Credit Acceptance (CACC) 0.8 $1.6M 4.6k 353.32
Arista Networks 0.8 $1.6M 6.4k 257.47
Pfizer (PFE) 0.8 $1.6M 44k 36.28
Marriott International (MAR) 0.8 $1.6M 12k 126.63
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.8 $1.6M 20k 77.07
Alnylam Pharmaceuticals (ALNY) 0.7 $1.5M 15k 98.51
Exxon Mobil Corporation (XOM) 0.7 $1.5M 18k 82.72
iShares Dow Jones Select Dividend (DVY) 0.7 $1.5M 15k 97.77
Boeing Company (BA) 0.7 $1.5M 4.3k 335.57
Palo Alto Networks (PANW) 0.7 $1.5M 7.1k 205.44
Pbf Energy Inc cl a (PBF) 0.7 $1.5M 35k 41.92
SVB Financial (SIVBQ) 0.7 $1.4M 5.0k 288.76
Oshkosh Corporation (OSK) 0.7 $1.4M 21k 70.30
First Trust Materials AlphaDEX Fnd (FXZ) 0.7 $1.4M 34k 41.83
Verizon Communications (VZ) 0.7 $1.4M 27k 50.31
Artisan Partners (APAM) 0.7 $1.3M 45k 30.16
Spdr Short-term High Yield mf (SJNK) 0.6 $1.3M 46k 27.29
Coca-Cola Company (KO) 0.6 $1.2M 28k 43.87
At&t (T) 0.6 $1.2M 38k 32.10
Merck & Co (MRK) 0.6 $1.2M 20k 60.68
Procter & Gamble Company (PG) 0.6 $1.2M 15k 78.06
Johnson & Johnson (JNJ) 0.6 $1.2M 9.7k 121.39
Philip Morris International (PM) 0.6 $1.2M 14k 80.75
Altria (MO) 0.5 $1.1M 19k 56.81
MasterCard Incorporated (MA) 0.5 $1.1M 5.4k 196.48
Gilead Sciences (GILD) 0.5 $1.1M 15k 70.84
Spdr S&p 500 Etf (SPY) 0.5 $999k 3.7k 271.39
General Mills (GIS) 0.5 $1.0M 23k 44.25
Ford Motor Company (F) 0.5 $1.0M 92k 11.07
Eaton (ETN) 0.5 $993k 13k 74.75
MetLife (MET) 0.5 $940k 22k 43.62
JPMorgan Chase & Co. (JPM) 0.5 $916k 8.8k 104.21
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $908k 24k 37.72
Tenet Healthcare Corporation (THC) 0.4 $890k 27k 33.57
Southern Company (SO) 0.4 $869k 19k 46.32
iShares S&P 500 Index (IVV) 0.4 $845k 3.1k 273.20
Qualcomm (QCOM) 0.4 $851k 15k 56.15
Industries N shs - a - (LYB) 0.4 $852k 7.8k 109.91
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $837k 10k 83.33
International Business Machines (IBM) 0.4 $824k 5.9k 139.73
Wal-Mart Stores (WMT) 0.4 $799k 9.3k 85.68
Amgen (AMGN) 0.4 $810k 4.4k 184.68
iShares Dow Jones US Technology (IYW) 0.4 $798k 4.5k 178.36
Home Depot (HD) 0.4 $791k 4.1k 195.02
Occidental Petroleum Corporation (OXY) 0.4 $788k 9.4k 83.67
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.4 $789k 14k 54.72
Cisco Systems (CSCO) 0.4 $760k 18k 43.05
Macy's (M) 0.4 $752k 20k 37.44
PowerShares QQQ Trust, Series 1 0.4 $751k 4.4k 171.70
iShares Barclays TIPS Bond Fund (TIP) 0.4 $763k 6.8k 112.89
Microsoft Corporation (MSFT) 0.4 $742k 7.5k 98.60
Emerson Electric (EMR) 0.4 $744k 11k 69.11
Invesco (IVZ) 0.4 $735k 28k 26.57
SPDR S&P MidCap 400 ETF (MDY) 0.3 $713k 2.0k 355.26
Eli Lilly & Co. (LLY) 0.3 $697k 8.2k 85.32
International Paper Company (IP) 0.3 $709k 14k 52.05
Health Care SPDR (XLV) 0.3 $689k 8.3k 83.51
U.S. Bancorp (USB) 0.3 $652k 13k 49.99
United Parcel Service (UPS) 0.3 $656k 6.2k 106.17
Invesco S&p 500 Buywrite Etf (PBP) 0.3 $650k 30k 21.63
Visa (V) 0.3 $630k 4.8k 132.38
Materials SPDR (XLB) 0.3 $632k 11k 58.09
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.3 $639k 23k 27.76
iShares Dow Jones US Energy Sector (IYE) 0.3 $634k 15k 41.94
Alphabet Inc Class A cs (GOOGL) 0.3 $636k 563.00 1129.66
BB&T Corporation 0.3 $615k 12k 50.46
O'reilly Automotive (ORLY) 0.3 $623k 2.3k 273.37
Prologis (PLD) 0.3 $615k 9.4k 65.68
Financial Select Sector SPDR (XLF) 0.3 $607k 23k 26.59
iShares Dow Jones US Industrial (IYJ) 0.3 $588k 4.1k 143.80
Ameriprise Financial (AMP) 0.3 $566k 4.0k 139.96
General Electric Company 0.3 $578k 43k 13.60
Ventas (VTR) 0.3 $573k 10k 56.90
BlackRock 0.3 $565k 1.1k 498.68
PPL Corporation (PPL) 0.3 $551k 19k 28.55
SCANA Corporation 0.3 $560k 15k 38.49
iShares MSCI Pacific ex-Japan Idx (EPP) 0.3 $563k 12k 46.00
Archer Daniels Midland Company (ADM) 0.3 $535k 12k 45.79
AES Corporation (AES) 0.3 $531k 40k 13.41
FirstEnergy (FE) 0.3 $545k 15k 35.89
CenturyLink 0.3 $539k 29k 18.66
Williams Companies (WMB) 0.3 $536k 20k 27.11
CF Industries Holdings (CF) 0.3 $540k 12k 44.44
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.3 $525k 22k 24.18
Guggenheim Bulletshares 2020 H mf 0.3 $525k 22k 24.25
Crown Castle Intl (CCI) 0.3 $536k 5.0k 107.78
Berkshire Hathaway (BRK.B) 0.2 $515k 2.8k 186.80
Kohl's Corporation (KSS) 0.2 $505k 6.9k 72.91
Intel Corporation (INTC) 0.2 $508k 10k 49.68
Helmerich & Payne (HP) 0.2 $509k 8.0k 63.82
Marsh & McLennan Companies (MMC) 0.2 $506k 6.2k 81.97
Seagate Technology Com Stk 0.2 $514k 9.1k 56.48
Oneok (OKE) 0.2 $513k 7.4k 69.80
L Brands 0.2 $524k 14k 36.90
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.2 $514k 21k 24.58
Nielsen Hldgs Plc Shs Eur 0.2 $523k 17k 30.96
People's United Financial 0.2 $491k 27k 18.07
Target Corporation (TGT) 0.2 $496k 6.5k 76.14
Lowe's Companies (LOW) 0.2 $502k 5.3k 95.56
Enbridge (ENB) 0.2 $485k 14k 35.72
Alerian Mlp Etf 0.2 $493k 49k 10.10
Hp (HPQ) 0.2 $500k 22k 22.67
Western Union Company (WU) 0.2 $466k 23k 20.32
Chevron Corporation (CVX) 0.2 $476k 3.8k 126.49
Cardinal Health (CAH) 0.2 $478k 9.8k 48.87
Nucor Corporation (NUE) 0.2 $478k 7.6k 62.55
AmerisourceBergen (COR) 0.2 $464k 5.4k 85.36
Prudential Financial (PRU) 0.2 $472k 5.0k 93.52
Magellan Midstream Partners 0.2 $477k 6.9k 69.12
Facebook Inc cl a (META) 0.2 $465k 2.4k 194.48
Abbvie (ABBV) 0.2 $466k 5.0k 92.57
Westrock (WRK) 0.2 $465k 8.2k 57.00
Booking Holdings (BKNG) 0.2 $482k 238.00 2025.21
Realty Income (O) 0.2 $451k 8.4k 53.77
Market Vectors High Yield Muni. Ind 0.2 $454k 14k 31.46
Ishares Tr fltg rate nt (FLOT) 0.2 $459k 9.0k 50.97
Compass Minerals International (CMP) 0.2 $426k 6.5k 65.72
Principal Financial (PFG) 0.2 $424k 8.0k 52.99
Vanguard Total Bond Market ETF (BND) 0.2 $423k 5.3k 79.20
Medtronic (MDT) 0.2 $438k 5.1k 85.58
AFLAC Incorporated (AFL) 0.2 $413k 9.6k 43.00
Arthur J. Gallagher & Co. (AJG) 0.2 $395k 6.1k 65.22
Air Products & Chemicals (APD) 0.2 $390k 2.5k 155.63
Spectra Energy Partners 0.2 $381k 11k 35.41
iShares S&P SmallCap 600 Growth (IJT) 0.2 $399k 2.1k 188.92
Duke Energy (DUK) 0.2 $401k 5.1k 79.06
American Electric Power Company (AEP) 0.2 $362k 5.2k 69.34
Delta Air Lines (DAL) 0.2 $374k 7.6k 49.50
Phillips 66 (PSX) 0.2 $368k 3.3k 112.37
Welltower Inc Com reit (WELL) 0.2 $363k 5.8k 62.71
Iqvia Holdings (IQV) 0.2 $377k 3.8k 99.76
Omni (OMC) 0.2 $341k 4.5k 76.37
PNC Financial Services (PNC) 0.2 $330k 2.4k 135.02
Bristol Myers Squibb (BMY) 0.2 $336k 6.1k 55.36
Thomson Reuters Corp 0.2 $325k 8.1k 40.28
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $327k 3.1k 106.69
Mondelez Int (MDLZ) 0.2 $339k 8.3k 40.95
Hanesbrands (HBI) 0.1 $309k 14k 21.99
Lockheed Martin Corporation (LMT) 0.1 $315k 1.1k 295.77
Schlumberger (SLB) 0.1 $299k 4.5k 67.04
Liberty Property Trust 0.1 $314k 7.1k 44.39
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $291k 4.9k 59.83
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $291k 5.9k 49.67
Apple (AAPL) 0.1 $260k 1.4k 185.32
General Dynamics Corporation (GD) 0.1 $270k 1.4k 186.72
iShares S&P 500 Growth Index (IVW) 0.1 $258k 1.6k 162.47
KAR Auction Services (KAR) 0.1 $265k 4.8k 54.85
Alphabet Inc Class C cs (GOOG) 0.1 $261k 234.00 1115.38
Comcast Corporation (CMCSA) 0.1 $250k 7.6k 32.87
AmeriGas Partners 0.1 $246k 5.8k 42.24
iShares S&P MidCap 400 Index (IJH) 0.1 $241k 1.2k 195.14
iShares MSCI Emerging Markets Indx (EEM) 0.1 $220k 5.1k 43.41
Cooper Companies 0.1 $219k 932.00 234.98
UnitedHealth (UNH) 0.1 $220k 895.00 245.81
American Express Company (AXP) 0.1 $214k 2.2k 97.94
United Technologies Corporation 0.1 $203k 1.6k 124.77
Oracle Corporation (ORCL) 0.1 $205k 4.7k 43.98
iShares S&P MidCap 400 Growth (IJK) 0.1 $202k 898.00 224.94
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $210k 864.00 243.06
iShares S&P SmallCap 600 Index (IJR) 0.1 $205k 2.5k 83.44
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $208k 16k 13.30
Tortoise MLP Fund 0.1 $213k 13k 17.10
Huntington Bancshares Incorporated (HBAN) 0.1 $187k 13k 14.77
Liberty All-Star Equity Fund (USA) 0.1 $194k 30k 6.39
First Trust Enhanced Equity Income Fund (FFA) 0.1 $183k 12k 15.74
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $171k 11k 15.29
Nuveen Quality Pref. Inc. Fund II 0.1 $106k 12k 8.81