Virtue Capital Management

Virtue Capital Management as of Sept. 30, 2018

Portfolio Holdings for Virtue Capital Management

Virtue Capital Management holds 245 positions in its portfolio as reported in the September 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) 6.4 $31M 256k 119.07
Invesco S&p 500 Equal Weight Etf (RSP) 4.3 $20M 190k 106.81
SPDR Barclays Capital High Yield B 4.2 $20M 546k 36.05
iShares iBoxx $ High Yid Corp Bond (HYG) 3.6 $17M 198k 86.44
iShares Lehman Aggregate Bond (AGG) 1.9 $9.0M 85k 105.53
Spdr Short-term High Yield mf (SJNK) 1.9 $8.8M 320k 27.59
Live Nation Entertainment (LYV) 1.2 $5.5M 102k 54.47
Zebra Technologies (ZBRA) 1.1 $5.4M 31k 176.83
First Trust Health Care AlphaDEX (FXH) 1.1 $5.3M 62k 84.88
First Trust Tech AlphaDEX Fnd (FXL) 1.1 $5.3M 83k 63.55
Xpo Logistics Inc equity (XPO) 1.1 $5.2M 46k 114.18
Micron Technology (MU) 1.1 $5.0M 111k 45.23
Bruker Corporation (BRKR) 1.1 $5.0M 150k 33.45
Servicenow (NOW) 1.1 $5.0M 26k 195.65
Vertex Pharmaceuticals Incorporated (VRTX) 1.0 $4.9M 26k 192.74
First Trust Energy AlphaDEX (FXN) 1.0 $4.9M 282k 17.50
Herbalife Ltd Com Stk (HLF) 1.0 $4.8M 88k 54.55
Best Buy (BBY) 1.0 $4.7M 59k 79.35
Hess (HES) 1.0 $4.7M 65k 71.58
Sba Communications Corp (SBAC) 1.0 $4.7M 29k 160.64
Credit Acceptance (CACC) 1.0 $4.6M 11k 438.09
Fortinet (FTNT) 1.0 $4.6M 50k 92.27
CSX Corporation (CSX) 1.0 $4.6M 62k 74.04
Marriott International (MAR) 0.9 $4.5M 34k 132.04
Arista Networks 0.9 $4.4M 17k 265.88
Applied Materials (AMAT) 0.9 $4.4M 113k 38.65
Palo Alto Networks (PANW) 0.9 $4.3M 19k 225.28
Pbf Energy Inc cl a (PBF) 0.9 $4.3M 87k 49.91
Diamond Offshore Drilling 0.9 $4.3M 215k 20.00
Wynn Resorts (WYNN) 0.9 $4.3M 34k 127.07
Boeing Company (BA) 0.9 $4.2M 11k 371.94
First Trust Amex Biotech Index Fnd (FBT) 0.9 $4.1M 26k 158.47
SVB Financial (SIVBQ) 0.8 $4.0M 13k 310.84
Oshkosh Corporation (OSK) 0.8 $4.0M 56k 71.23
FMC Corporation (FMC) 0.8 $4.0M 45k 87.19
Artisan Partners (APAM) 0.8 $4.0M 122k 32.40
First Trust Ind/Prod AlphaDEX (FXR) 0.8 $3.8M 91k 42.37
Pfizer (PFE) 0.8 $3.8M 85k 44.07
iShares S&P US Pref Stock Idx Fnd (PFF) 0.8 $3.8M 102k 37.13
Interactive Brokers (IBKR) 0.8 $3.8M 68k 55.31
Wells Fargo & Company (WFC) 0.8 $3.7M 70k 52.56
Alnylam Pharmaceuticals (ALNY) 0.8 $3.6M 41k 87.53
First Trust Financials AlphaDEX (FXO) 0.8 $3.5M 111k 31.98
At&t (T) 0.7 $3.5M 104k 33.58
Exxon Mobil Corporation (XOM) 0.7 $3.4M 40k 85.02
Verizon Communications (VZ) 0.7 $3.2M 61k 53.39
Merck & Co (MRK) 0.7 $3.2M 45k 70.93
Illumina (ILMN) 0.7 $3.1M 8.5k 367.08
Johnson & Johnson (JNJ) 0.7 $3.1M 22k 138.16
Procter & Gamble Company (PG) 0.6 $3.0M 36k 83.24
Invesco Senior Loan Etf otr (BKLN) 0.6 $2.7M 116k 23.17
Philip Morris International (PM) 0.6 $2.6M 32k 81.55
JPMorgan Chase & Co. (JPM) 0.5 $2.6M 23k 112.83
Coca-Cola Company (KO) 0.5 $2.5M 55k 46.19
Altria (MO) 0.5 $2.5M 42k 60.32
Wal-Mart Stores (WMT) 0.5 $2.4M 25k 93.91
Gilead Sciences (GILD) 0.5 $2.3M 30k 77.21
Microsoft Corporation (MSFT) 0.5 $2.2M 20k 114.35
Home Depot (HD) 0.5 $2.3M 11k 207.17
Cisco Systems (CSCO) 0.5 $2.2M 46k 48.66
Tenet Healthcare Corporation (THC) 0.5 $2.2M 79k 28.46
Spdr S&p 500 Etf (SPY) 0.5 $2.2M 7.4k 290.76
Southern Company (SO) 0.5 $2.1M 49k 43.60
MetLife (MET) 0.5 $2.1M 46k 46.72
Qualcomm (QCOM) 0.4 $2.1M 29k 72.04
iShares Dow Jones Select Dividend (DVY) 0.4 $2.1M 21k 99.74
SPDR Barclays Capital Convertible SecETF (CWB) 0.4 $2.0M 38k 53.95
MasterCard Incorporated (MA) 0.4 $2.0M 9.0k 222.61
Ventas (VTR) 0.4 $2.0M 36k 54.37
International Business Machines (IBM) 0.4 $1.9M 13k 151.20
U.S. Bancorp (USB) 0.4 $1.8M 34k 52.81
Ford Motor Company (F) 0.4 $1.8M 196k 9.25
iShares Dow Jones US Technology (IYW) 0.4 $1.8M 9.3k 194.00
Oneok (OKE) 0.4 $1.8M 26k 67.79
Eli Lilly & Co. (LLY) 0.4 $1.7M 16k 107.30
Amgen (AMGN) 0.4 $1.7M 8.3k 207.28
Occidental Petroleum Corporation (OXY) 0.3 $1.7M 20k 82.19
Industries N shs - a - (LYB) 0.3 $1.7M 16k 102.49
Chevron Corporation (CVX) 0.3 $1.6M 13k 122.26
General Mills (GIS) 0.3 $1.6M 38k 42.93
Ameriprise Financial (AMP) 0.3 $1.6M 11k 147.65
Emerson Electric (EMR) 0.3 $1.5M 20k 76.58
Vanguard REIT ETF (VNQ) 0.3 $1.5M 19k 80.67
Health Care SPDR (XLV) 0.3 $1.5M 16k 95.12
Prudential Financial (PRU) 0.3 $1.5M 14k 101.33
O'reilly Automotive (ORLY) 0.3 $1.4M 4.2k 347.34
Prologis (PLD) 0.3 $1.5M 22k 67.78
Hp (HPQ) 0.3 $1.4M 56k 25.77
BlackRock 0.3 $1.4M 3.0k 471.25
Intel Corporation (INTC) 0.3 $1.4M 30k 47.28
Crown Castle Intl (CCI) 0.3 $1.4M 13k 111.36
International Paper Company (IP) 0.3 $1.4M 28k 49.16
BB&T Corporation 0.3 $1.4M 29k 48.56
Invesco (IVZ) 0.3 $1.3M 59k 22.88
Consumer Discretionary SPDR (XLY) 0.3 $1.4M 12k 117.19
Medtronic (MDT) 0.3 $1.4M 14k 98.35
Marsh & McLennan Companies (MRSH) 0.3 $1.3M 16k 82.73
iShares Dow Jones US Energy Sector (IYE) 0.3 $1.3M 32k 41.95
iShares Dow Jones US Industrial (IYJ) 0.3 $1.3M 8.4k 156.10
Macy's (M) 0.3 $1.3M 37k 34.73
Financial Select Sector SPDR (XLF) 0.3 $1.3M 47k 27.58
Alphabet Inc Class A cs (GOOGL) 0.3 $1.2M 1.0k 1207.00
Ishares Msci Japan (EWJ) 0.3 $1.2M 20k 60.22
Arthur J. Gallagher & Co. (AJG) 0.2 $1.2M 16k 74.45
United Parcel Service (UPS) 0.2 $1.2M 10k 116.80
AFLAC Incorporated (AFL) 0.2 $1.2M 25k 47.09
Apple (AAPL) 0.2 $1.2M 5.3k 225.79
Invesco Qqq Trust Series 1 (QQQ) 0.2 $1.2M 6.5k 185.82
Berkshire Hathaway (BRK.B) 0.2 $1.1M 5.3k 214.04
Air Products & Chemicals (APD) 0.2 $1.1M 6.6k 167.07
Delta Air Lines (DAL) 0.2 $1.1M 19k 57.85
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.2 $1.1M 25k 43.48
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.1M 9.7k 110.65
Alerian Mlp Etf 0.2 $1.0M 96k 10.68
Mondelez Int (MDLZ) 0.2 $1.0M 24k 42.95
Booking Holdings (BKNG) 0.2 $1.1M 534.00 1983.15
Bristol Myers Squibb (BMY) 0.2 $1.0M 16k 62.10
Bemis Company 0.2 $977k 20k 48.62
PPL Corporation (PPL) 0.2 $996k 34k 29.26
CF Industries Holdings (CF) 0.2 $1.0M 19k 54.46
Magellan Midstream Partners 0.2 $991k 15k 67.69
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $1.0M 12k 83.10
SPDR Barclays Capital Aggregate Bo (SPAB) 0.2 $981k 35k 27.72
CMS Energy Corporation (CMS) 0.2 $938k 19k 48.98
CenturyLink 0.2 $946k 45k 21.20
Lockheed Martin Corporation (LMT) 0.2 $970k 2.8k 345.93
American Electric Power Company (AEP) 0.2 $970k 14k 70.88
Lowe's Companies (LOW) 0.2 $942k 8.2k 114.85
Visa (V) 0.2 $959k 6.4k 150.08
Thomson Reuters Corp 0.2 $931k 20k 45.66
Phillips 66 (PSX) 0.2 $968k 8.6k 112.74
PNC Financial Services (PNC) 0.2 $916k 6.7k 136.15
Archer Daniels Midland Company (ADM) 0.2 $905k 18k 50.28
FirstEnergy (FE) 0.2 $876k 24k 37.15
Target Corporation (TGT) 0.2 $905k 10k 88.19
AES Corporation (AES) 0.2 $859k 61k 14.00
Cardinal Health (CAH) 0.2 $829k 15k 53.97
Helmerich & Payne (HP) 0.2 $857k 13k 68.77
Williams Companies (WMB) 0.2 $831k 31k 27.18
Enbridge (ENB) 0.2 $849k 26k 32.29
SCANA Corporation 0.2 $875k 23k 38.89
Realty Income (O) 0.2 $840k 15k 56.91
Eaton (ETN) 0.2 $874k 10k 86.74
General Electric Company 0.2 $799k 71k 11.29
Kohl's Corporation (KSS) 0.2 $803k 11k 74.59
Nucor Corporation (NUE) 0.2 $828k 13k 63.45
AmerisourceBergen (COR) 0.2 $801k 8.7k 92.20
Xerox 0.2 $792k 29k 26.97
Iqvia Holdings (IQV) 0.2 $817k 6.3k 129.72
Principal Financial (PFG) 0.2 $775k 13k 58.58
Liberty Property Trust 0.2 $771k 18k 42.27
Nielsen Hldgs Plc Shs Eur 0.2 $761k 28k 27.64
Western Union Company (WU) 0.1 $692k 36k 19.05
People's United Financial 0.1 $729k 43k 17.13
Schlumberger (SLB) 0.1 $727k 12k 60.94
iShares Russell 2000 Index (IWM) 0.1 $716k 4.2k 168.63
KAR Auction Services (OPLN) 0.1 $726k 12k 59.67
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $689k 13k 51.80
Kinder Morgan (KMI) 0.1 $694k 39k 17.72
Duke Energy (DUK) 0.1 $720k 9.0k 80.07
L Brands 0.1 $706k 23k 30.30
Westrock (WRK) 0.1 $712k 13k 53.46
Mortgage Reit Index real (REM) 0.1 $733k 17k 43.59
Invesco S&p 500 Buywrite Etf (PBP) 0.1 $697k 31k 22.68
Seagate Technology Com Stk 0.1 $685k 15k 47.38
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $646k 17k 38.23
Facebook Inc cl a (META) 0.1 $664k 4.0k 164.44
Abbvie (ABBV) 0.1 $679k 7.2k 94.62
Exelon Corporation (EXC) 0.1 $611k 14k 43.64
Spectra Energy Partners 0.1 $607k 17k 35.71
Welltower Inc Com reit (WELL) 0.1 $599k 9.3k 64.27
Huntington Bancshares Incorporated (HBAN) 0.1 $582k 39k 14.91
Walt Disney Company (DIS) 0.1 $563k 4.8k 117.00
United Technologies Corporation 0.1 $589k 4.2k 139.77
Mesa Laboratories (MLAB) 0.1 $583k 3.1k 185.67
iShares S&P 500 Growth Index (IVW) 0.1 $566k 3.2k 177.32
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $573k 18k 31.12
Comcast Corporation (CMCSA) 0.1 $532k 15k 35.41
iShares S&P MidCap 400 Index (IJH) 0.1 $528k 2.6k 201.37
iShares S&P SmallCap 600 Growth (IJT) 0.1 $500k 2.5k 201.94
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $502k 37k 13.42
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $497k 10k 49.60
Lamar Advertising Co-a (LAMR) 0.1 $523k 6.7k 77.80
Alphabet Inc Class C cs (GOOG) 0.1 $513k 430.00 1193.02
Compass Minerals International (CMP) 0.1 $464k 6.9k 67.23
General Dynamics Corporation (GD) 0.1 $450k 2.2k 204.73
Vanguard Total Stock Market ETF (VTI) 0.1 $472k 3.2k 149.65
Vanguard Dividend Appreciation ETF (VIG) 0.1 $459k 4.2k 110.60
ProShares Ultra Health Care (RXL) 0.1 $469k 4.0k 116.09
Proshares Tr pshs consmr svcs (UCC) 0.1 $461k 4.2k 110.39
Hanesbrands (HBI) 0.1 $416k 23k 18.42
Cooper Companies 0.1 $433k 1.6k 277.21
eBay (EBAY) 0.1 $425k 13k 33.04
UnitedHealth (UNH) 0.1 $419k 1.6k 265.86
iShares S&P 500 Index (IVV) 0.1 $444k 1.5k 292.49
AmeriGas Partners 0.1 $436k 11k 39.51
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $413k 2.5k 167.07
Liberty All-Star Equity Fund (USA) 0.1 $410k 60k 6.81
ProShares Ultra Technology (ROM) 0.1 $444k 3.7k 120.78
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $420k 4.1k 101.65
Tortoise MLP Fund 0.1 $414k 26k 16.08
ProShares Ultra Real Estate (URE) 0.1 $426k 6.5k 65.42
Norfolk Southern (NSC) 0.1 $378k 2.1k 180.52
Omni (OMC) 0.1 $365k 5.4k 68.00
HCP 0.1 $382k 15k 26.29
iShares S&P SmallCap 600 Index (IJR) 0.1 $358k 4.1k 87.32
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $382k 14k 27.36
First Trust Enhanced Equity Income Fund (FFA) 0.1 $370k 23k 16.00
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $364k 3.6k 100.50
American Express Company (AXP) 0.1 $352k 3.3k 106.54
CarMax (KMX) 0.1 $314k 4.2k 74.76
Cerner Corporation 0.1 $338k 5.3k 64.38
Genuine Parts Company (GPC) 0.1 $316k 3.2k 99.50
Campbell Soup Company (CPB) 0.1 $309k 8.4k 36.67
Oracle Corporation (ORCL) 0.1 $337k 6.5k 51.53
Enterprise Products Partners (EPD) 0.1 $348k 12k 28.71
SPDR S&P MidCap 400 ETF (MDY) 0.1 $321k 874.00 367.28
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $352k 22k 15.69
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $348k 6.4k 54.55
Doubleline Total Etf etf (TOTL) 0.1 $344k 7.3k 47.19
Thermo Fisher Scientific (TMO) 0.1 $261k 1.1k 244.38
Msci (MSCI) 0.1 $294k 1.7k 177.54
Baidu (BIDU) 0.1 $279k 1.2k 228.31
Anthem (ELV) 0.1 $274k 998.00 274.55
3M Company (MMM) 0.1 $231k 1.1k 210.77
Stryker Corporation (SYK) 0.1 $241k 1.4k 177.99
iShares MSCI EAFE Index Fund (EFA) 0.1 $246k 3.6k 67.88
Starbucks Corporation (SBUX) 0.1 $252k 4.4k 56.78
Fiserv (FISV) 0.1 $224k 2.7k 82.47
Verisk Analytics (VRSK) 0.1 $223k 1.9k 120.28
DTE Energy Company (DTE) 0.1 $260k 2.4k 109.15
BT 0.1 $253k 17k 14.77
Utilities SPDR (XLU) 0.1 $230k 4.4k 52.75
Vanguard Growth ETF (VUG) 0.1 $215k 1.3k 160.69
Cohen & Steers infrastucture Fund (UTF) 0.1 $227k 10k 22.08
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $240k 2.2k 108.01
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $218k 1.5k 142.30
Nuveen Quality Pref. Inc. Fund II 0.1 $215k 24k 8.81
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $248k 4.2k 59.76
Novartis (NVS) 0.0 $207k 2.4k 86.18
Accenture (ACN) 0.0 $211k 1.2k 170.16
Vanguard S&p 500 Etf idx (VOO) 0.0 $204k 764.00 267.02
Dreyfus Strategic Municipal Bond Fund 0.0 $93k 13k 7.34
MFS Multimarket Income Trust (MMT) 0.0 $92k 17k 5.55
Baseline Productions (BSSP) 0.0 $0 24k 0.00