Virtue Capital Management

Virtue Capital Management as of March 31, 2019

Portfolio Holdings for Virtue Capital Management

Virtue Capital Management holds 115 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
iShares Lehman Aggregate Bond (AGG) 59.9 $171M 1.6M 109.07
SPDR S&P MidCap 400 ETF (MDY) 5.4 $15M 44k 345.41
iShares Lehman 1-3 Year Treas.Bond (SHY) 4.2 $12M 143k 84.12
Invesco S&p 500 Equal Weight Etf (RSP) 2.9 $8.1M 78k 104.44
SPDR Barclays Capital High Yield B 2.5 $7.0M 196k 35.97
iShares iBoxx $ High Yid Corp Bond (HYG) 1.5 $4.3M 50k 86.46
Vanguard Sht Term Govt Bond ETF (VGSH) 1.1 $3.2M 53k 60.42
Schwab Strategic Tr sht tm us tres (SCHO) 1.1 $3.2M 64k 50.19
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.9 $2.6M 24k 110.06
First Trust Tech AlphaDEX Fnd (FXL) 0.9 $2.6M 41k 63.92
First Trust Ind/Prod AlphaDEX (FXR) 0.9 $2.6M 65k 39.91
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.8 $2.3M 82k 28.76
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $1.9M 53k 36.55
Invesco Qqq Trust Series 1 (QQQ) 0.6 $1.7M 9.4k 179.70
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.5 $1.5M 18k 82.36
First Trust Amex Biotech Index Fnd (FBT) 0.5 $1.5M 9.6k 150.81
SPDR Barclays Capital Convertible SecETF (CWB) 0.5 $1.4M 27k 52.24
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.5 $1.3M 12k 106.66
Vanguard REIT ETF (VNQ) 0.5 $1.3M 15k 86.88
Spdr S&p 500 Etf (SPY) 0.4 $1.1M 4.1k 282.51
Invesco Senior Loan Etf otr (BKLN) 0.4 $1.1M 50k 22.65
First Trust Health Care AlphaDEX (FXH) 0.4 $1.1M 15k 76.42
First Trust Utilities AlphaDEX Fnd (FXU) 0.4 $1.1M 38k 28.29
MasterCard Incorporated (MA) 0.3 $983k 4.2k 235.39
iShares Dow Jones Select Dividend (DVY) 0.3 $911k 9.3k 98.13
Pimco Etf Tr 0-5 high yield (HYS) 0.3 $896k 8.9k 100.23
Alerian Mlp Etf 0.3 $814k 81k 10.03
iShares Barclays TIPS Bond Fund (TIP) 0.3 $812k 7.2k 113.12
Spdr Short-term High Yield mf (SJNK) 0.3 $785k 29k 27.25
O'reilly Automotive (ORLY) 0.3 $769k 2.0k 388.38
Southern Company (SO) 0.2 $712k 14k 51.69
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $718k 19k 37.22
Alphabet Inc Class A cs (GOOGL) 0.2 $716k 608.00 1177.63
Dbx Etf Tr deutsche usd etf (HYLB) 0.2 $726k 15k 49.74
Apple (AAPL) 0.2 $654k 3.4k 190.01
Amazon (AMZN) 0.2 $668k 375.00 1781.33
Enbridge (ENB) 0.2 $652k 18k 36.28
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $648k 5.1k 126.41
Microsoft Corporation (MSFT) 0.2 $615k 5.2k 117.91
iShares S&P 500 Index (IVV) 0.2 $596k 2.1k 284.76
Bemis Company 0.2 $557k 10k 55.43
Facebook Inc cl a (META) 0.2 $568k 3.4k 166.72
Booking Holdings (BKNG) 0.2 $564k 323.00 1746.13
Procter & Gamble Company (PG) 0.2 $541k 5.2k 104.10
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $538k 4.5k 119.08
At&t (T) 0.2 $511k 16k 31.39
Oneok (OKE) 0.2 $527k 7.5k 69.81
Berkshire Hathaway (BRK.B) 0.2 $490k 2.4k 200.82
Visa (V) 0.2 $486k 3.1k 156.17
SPDR Barclays Capital Aggregate Bo (SPAB) 0.2 $492k 17k 28.56
Johnson & Johnson (JNJ) 0.2 $455k 3.3k 139.87
iShares Dow Jones US Real Estate (IYR) 0.1 $432k 5.0k 87.03
First Trust ISE ChIndia Index Fund 0.1 $441k 12k 37.14
Alphabet Inc Class C cs (GOOG) 0.1 $427k 364.00 1173.08
Pfizer (PFE) 0.1 $395k 9.3k 42.49
Wells Fargo & Company (WFC) 0.1 $397k 8.2k 48.30
Verizon Communications (VZ) 0.1 $407k 6.9k 59.19
Lowe's Companies (LOW) 0.1 $407k 3.7k 109.35
Iqvia Holdings (IQV) 0.1 $391k 2.7k 143.80
Dominion Resources (D) 0.1 $376k 4.9k 76.56
Exxon Mobil Corporation (XOM) 0.1 $344k 4.3k 80.79
General Mills (GIS) 0.1 $328k 6.3k 51.76
Exelon Corporation (EXC) 0.1 $351k 7.0k 50.14
Vanguard Growth ETF (VUG) 0.1 $347k 2.2k 156.45
Health Care SPDR (XLV) 0.1 $319k 3.5k 91.61
Walt Disney Company (DIS) 0.1 $314k 2.8k 110.95
Ventas (VTR) 0.1 $304k 4.8k 63.70
Consumer Discretionary SPDR (XLY) 0.1 $304k 2.7k 113.73
Ishares Tr usa min vo (USMV) 0.1 $324k 5.5k 58.87
AmerisourceBergen (COR) 0.1 $295k 3.7k 79.41
International Business Machines (IBM) 0.1 $271k 1.9k 140.93
United Technologies Corporation 0.1 $285k 2.2k 128.67
Consumer Staples Select Sect. SPDR (XLP) 0.1 $287k 5.1k 56.12
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $282k 6.1k 45.94
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $275k 9.9k 27.92
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $273k 20k 13.62
iShares Lehman Short Treasury Bond (SHV) 0.1 $279k 2.5k 110.50
iShares Dow Jones US Industrial (IYJ) 0.1 $276k 1.8k 151.90
iShares Dow Jones US Technology (IYW) 0.1 $284k 1.5k 190.73
Mortgage Reit Index real (REM) 0.1 $272k 6.3k 43.28
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $279k 5.5k 50.33
Invesco Emerging Markets S etf (PCY) 0.1 $293k 11k 27.99
Invesco Exchng Traded Fd Tr treas colaterl (TBLL) 0.1 $277k 2.6k 105.64
Comcast Corporation (CMCSA) 0.1 $264k 6.6k 39.91
Coca-Cola Company (KO) 0.1 $255k 5.4k 46.89
Starbucks Corporation (SBUX) 0.1 $262k 3.5k 74.39
iShares S&P 500 Growth Index (IVW) 0.1 $263k 1.5k 172.23
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $255k 2.3k 111.16
iShares Lehman MBS Bond Fund (MBB) 0.1 $264k 2.5k 106.45
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $258k 4.9k 52.80
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $257k 8.5k 30.29
Duke Energy (DUK) 0.1 $266k 3.0k 89.96
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.1 $264k 7.9k 33.36
BlackRock 0.1 $229k 535.00 428.04
Chevron Corporation (CVX) 0.1 $218k 1.8k 123.37
Thermo Fisher Scientific (TMO) 0.1 $215k 786.00 273.54
UnitedHealth (UNH) 0.1 $236k 953.00 247.64
Ford Motor Company (F) 0.1 $237k 27k 8.78
iShares Russell 1000 Index (IWB) 0.1 $230k 1.5k 157.64
Mesa Laboratories (MLAB) 0.1 $231k 1.0k 231.00
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.1 $220k 3.1k 70.85
Tortoise MLP Fund 0.1 $229k 16k 14.03
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $214k 3.8k 55.69
Welltower Inc Com reit (WELL) 0.1 $241k 3.1k 77.74
American Express Company (AXP) 0.1 $208k 1.9k 109.19
Altria (MO) 0.1 $205k 3.6k 57.50
Merck & Co (MRK) 0.1 $201k 2.4k 83.13
United States Oil Fund 0.1 $188k 15k 12.53
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $189k 13k 14.78
Liberty All-Star Equity Fund (USA) 0.1 $199k 33k 6.12
First Trust Enhanced Equity Income Fund (FFA) 0.1 $194k 13k 15.03
Invesco unit investment (SPHB) 0.1 $212k 5.1k 41.55
BT 0.1 $171k 12k 14.83
Nuveen Quality Pref. Inc. Fund II 0.0 $127k 14k 9.04
Lloyds TSB (LYG) 0.0 $97k 30k 3.22