Virtue Capital Management as of Dec. 31, 2018
Portfolio Holdings for Virtue Capital Management
Virtue Capital Management holds 89 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman Aggregate Bond (AGG) | 63.3 | $136M | 1.3M | 106.49 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 6.2 | $13M | 160k | 83.62 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 4.5 | $9.6M | 92k | 104.20 | |
| iShares Lehman Short Treasury Bond (SHV) | 1.8 | $3.8M | 35k | 110.31 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 1.8 | $3.8M | 63k | 60.13 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 1.8 | $3.8M | 76k | 49.91 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 1.6 | $3.5M | 38k | 91.46 | |
| Invesco Senior Loan Etf otr (BKLN) | 1.2 | $2.6M | 117k | 21.78 | |
| SPDR Barclays Capital High Yield B | 1.1 | $2.4M | 73k | 33.59 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.7 | $1.5M | 19k | 81.08 | |
| Vanguard REIT ETF (VNQ) | 0.7 | $1.5M | 20k | 74.58 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.7 | $1.5M | 30k | 50.12 | |
| iShares Dow Jones Select Dividend (DVY) | 0.7 | $1.4M | 16k | 89.31 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.6 | $1.2M | 24k | 49.87 | |
| MasterCard Incorporated (MA) | 0.4 | $875k | 4.6k | 188.58 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.3 | $733k | 26k | 27.84 | |
| First Trust Tech AlphaDEX Fnd (FXL) | 0.3 | $709k | 14k | 52.53 | |
| O'reilly Automotive (ORLY) | 0.3 | $714k | 2.1k | 344.26 | |
| First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.3 | $675k | 18k | 36.87 | |
| First Trust Health Care AlphaDEX (FXH) | 0.3 | $696k | 10k | 68.86 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.3 | $660k | 6.5k | 100.89 | |
| Southern Company (SO) | 0.3 | $646k | 15k | 43.94 | |
| Amazon (AMZN) | 0.3 | $637k | 424.00 | 1502.36 | |
| Booking Holdings (BKNG) | 0.3 | $634k | 368.00 | 1722.83 | |
| First Trust Utilities AlphaDEX Fnd (FXU) | 0.3 | $627k | 23k | 26.79 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $624k | 597.00 | 1045.23 | |
| Enbridge (ENB) | 0.3 | $595k | 19k | 31.08 | |
| Mortgage Reit Index real (REM) | 0.3 | $594k | 15k | 39.97 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $551k | 2.2k | 249.77 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $559k | 540.00 | 1035.19 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $493k | 2.4k | 204.06 | |
| Apple (AAPL) | 0.2 | $492k | 3.1k | 157.79 | |
| Procter & Gamble Company (PG) | 0.2 | $498k | 5.4k | 91.95 | |
| Ventas (VTR) | 0.2 | $500k | 8.5k | 58.62 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $495k | 3.2k | 154.25 | |
| Pfizer (PFE) | 0.2 | $468k | 11k | 43.62 | |
| Bemis Company | 0.2 | $461k | 10k | 45.88 | |
| Invesco S&p 500 Buywrite Etf (PBP) | 0.2 | $466k | 24k | 19.74 | |
| At&t (T) | 0.2 | $459k | 16k | 28.54 | |
| Johnson & Johnson (JNJ) | 0.2 | $419k | 3.2k | 129.04 | |
| Wells Fargo & Company (WFC) | 0.2 | $423k | 9.2k | 46.03 | |
| Verizon Communications (VZ) | 0.2 | $420k | 7.5k | 56.16 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $411k | 6.0k | 68.18 | |
| Visa (V) | 0.2 | $408k | 3.1k | 131.91 | |
| Oneok (OKE) | 0.2 | $410k | 7.6k | 53.98 | |
| Lowe's Companies (LOW) | 0.2 | $385k | 4.2k | 92.35 | |
| Microsoft Corporation (MSFT) | 0.2 | $372k | 3.7k | 101.61 | |
| General Mills (GIS) | 0.2 | $365k | 9.4k | 38.95 | |
| Realty Income (O) | 0.2 | $362k | 5.7k | 63.03 | |
| Magellan Midstream Partners | 0.2 | $368k | 6.4k | 57.07 | |
| Spdr Short-term High Yield mf (SJNK) | 0.2 | $355k | 14k | 26.01 | |
| Iqvia Holdings (IQV) | 0.2 | $360k | 3.1k | 116.02 | |
| Facebook Inc cl a (META) | 0.2 | $350k | 2.7k | 131.14 | |
| Duke Energy (DUK) | 0.2 | $335k | 3.9k | 86.38 | |
| International Business Machines (IBM) | 0.1 | $322k | 2.8k | 113.66 | |
| Exelon Corporation (EXC) | 0.1 | $316k | 7.0k | 45.14 | |
| Mesa Laboratories (MLAB) | 0.1 | $327k | 1.6k | 208.28 | |
| Tencent Holdings Ltd - (TCEHY) | 0.1 | $330k | 8.3k | 39.53 | |
| Invesco Exchng Traded Fd Tr treas colaterl (TBLL) | 0.1 | $315k | 3.0k | 105.42 | |
| AmerisourceBergen (COR) | 0.1 | $304k | 4.1k | 74.38 | |
| United Technologies Corporation | 0.1 | $278k | 2.6k | 106.35 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $289k | 1.9k | 150.91 | |
| Coca-Cola Company (KO) | 0.1 | $259k | 5.5k | 47.27 | |
| Walt Disney Company (DIS) | 0.1 | $264k | 2.4k | 109.45 | |
| Chevron Corporation (CVX) | 0.1 | $257k | 2.4k | 108.85 | |
| Amgen (AMGN) | 0.1 | $261k | 1.3k | 194.92 | |
| ProShares Ultra Utilities (UPW) | 0.1 | $255k | 5.4k | 47.11 | |
| Welltower Inc Com reit (WELL) | 0.1 | $264k | 3.8k | 69.33 | |
| Comcast Corporation (CMCSA) | 0.1 | $234k | 6.9k | 33.99 | |
| iShares S&P 500 Index (IVV) | 0.1 | $228k | 905.00 | 251.93 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $242k | 1.8k | 133.78 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $239k | 4.6k | 51.66 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.1 | $231k | 8.4k | 27.64 | |
| BlackRock | 0.1 | $216k | 550.00 | 392.73 | |
| Altria (MO) | 0.1 | $222k | 4.5k | 49.28 | |
| Merck & Co (MRK) | 0.1 | $204k | 2.7k | 76.29 | |
| UnitedHealth (UNH) | 0.1 | $208k | 836.00 | 248.80 | |
| Ford Motor Company (F) | 0.1 | $204k | 27k | 7.65 | |
| Starbucks Corporation (SBUX) | 0.1 | $204k | 3.2k | 64.52 | |
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.1 | $213k | 17k | 12.26 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $204k | 3.0k | 69.08 | |
| ProShares Ultra Real Estate (URE) | 0.1 | $203k | 3.6k | 55.91 | |
| Tortoise MLP Fund | 0.1 | $164k | 13k | 12.23 | |
| United States Oil Fund | 0.1 | $145k | 15k | 9.67 | |
| Liberty All-Star Equity Fund (USA) | 0.1 | $151k | 28k | 5.39 | |
| First Trust Enhanced Equity Income Fund (FFA) | 0.1 | $142k | 11k | 12.91 | |
| Advent Claymore Convertible Sec & Inc (AVK) | 0.1 | $135k | 11k | 12.55 | |
| Nuveen Quality Pref. Inc. Fund II | 0.1 | $99k | 12k | 8.27 | |
| Lloyds TSB (LYG) | 0.0 | $93k | 36k | 2.56 |
