Virtue Capital Management

Virtue Capital Management as of June 30, 2019

Portfolio Holdings for Virtue Capital Management

Virtue Capital Management holds 217 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
iShares Lehman 3-7 Yr Treasury Bond (IEI) 4.2 $12M 93k 125.76
iShares Lehman 7-10 Yr Treas. Bond (IEF) 3.7 $10M 93k 110.02
SPDR Barclays Capital Inter Term (SPTI) 2.3 $6.4M 103k 61.80
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.7 $4.8M 57k 84.78
Bruker Corporation (BRKR) 1.7 $4.7M 93k 49.95
Sba Communications Corp (SBAC) 1.7 $4.6M 20k 224.85
Live Nation Entertainment (LYV) 1.6 $4.5M 68k 66.25
iShares Lehman Aggregate Bond (AGG) 1.6 $4.3M 39k 111.35
Credit Acceptance (CACC) 1.5 $4.2M 8.7k 483.76
First Trust Tech AlphaDEX Fnd (FXL) 1.5 $4.2M 63k 66.54
Fortinet (FTNT) 1.4 $4.0M 52k 76.84
CSX Corporation (CSX) 1.4 $3.7M 49k 77.37
Ball Corporation (BALL) 1.4 $3.7M 54k 69.99
Arista Networks (ANET) 1.4 $3.7M 14k 259.65
Microsoft Corporation (MSFT) 1.3 $3.5M 26k 133.96
Boeing Company (BA) 1.2 $3.3M 9.1k 364.03
Starbucks Corporation (SBUX) 1.2 $3.3M 39k 83.83
Servicenow (NOW) 1.2 $3.3M 12k 274.61
Bio-techne Corporation (TECH) 1.2 $3.3M 16k 208.51
TJX Companies (TJX) 1.2 $3.2M 61k 52.87
Vertex Pharmaceuticals Incorporated (VRTX) 1.2 $3.2M 18k 183.38
SPDR Barclays Capital Long Term Tr (SPTL) 1.2 $3.2M 84k 38.16
Walt Disney Company (DIS) 1.1 $3.1M 22k 139.64
Xerox 1.1 $3.0M 85k 35.40
Euronet Worldwide (EEFT) 1.1 $3.0M 18k 168.26
iShares Barclays TIPS Bond Fund (TIP) 1.1 $2.9M 25k 115.49
Lam Research Corporation 1.1 $2.9M 16k 187.83
Dentsply Sirona (XRAY) 1.1 $2.9M 49k 58.37
Zebra Technologies (ZBRA) 1.0 $2.9M 14k 209.49
Chipotle Mexican Grill (CMG) 1.0 $2.9M 3.9k 732.80
AES Corporation (AES) 1.0 $2.8M 169k 16.76
VMware 1.0 $2.8M 17k 167.20
Tyson Foods (TSN) 1.0 $2.8M 35k 80.73
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.0 $2.8M 8.0k 346.94
Skechers USA (SKX) 1.0 $2.7M 86k 31.49
Illumina (ILMN) 0.9 $2.5M 6.9k 368.13
iShares Lehman Short Treasury Bond (SHV) 0.9 $2.5M 23k 110.67
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.9 $2.4M 83k 29.30
Ishares Tr broad usd high (USHY) 0.9 $2.4M 58k 40.94
Johnson & Johnson (JNJ) 0.8 $2.1M 15k 139.30
Pfizer (PFE) 0.8 $2.1M 49k 43.32
Home Depot (HD) 0.8 $2.1M 9.9k 207.97
Invesco S&p 500 Equal Weight Etf (RSP) 0.7 $2.0M 19k 107.81
Cisco Systems (CSCO) 0.7 $2.0M 36k 54.73
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.7 $1.9M 17k 113.26
JPMorgan Chase & Co. (JPM) 0.7 $1.9M 17k 111.81
Exxon Mobil Corporation (XOM) 0.7 $1.9M 25k 76.62
Wells Fargo & Company (WFC) 0.7 $1.9M 40k 47.31
Procter & Gamble Company (PG) 0.7 $1.9M 17k 109.65
Verizon Communications (VZ) 0.7 $1.8M 32k 57.13
Wal-Mart Stores (WMT) 0.7 $1.8M 17k 110.47
Visa (V) 0.7 $1.8M 10k 173.58
Chevron Corporation (CVX) 0.6 $1.7M 14k 124.41
Intel Corporation (INTC) 0.6 $1.6M 34k 47.86
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $1.6M 44k 36.84
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.6 $1.6M 40k 38.74
Prudential Financial (PRU) 0.6 $1.5M 15k 100.97
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.6 $1.5M 14k 108.93
BlackRock 0.5 $1.4M 3.1k 469.35
U.S. Bancorp (USB) 0.5 $1.4M 27k 52.41
At&t (T) 0.5 $1.4M 42k 33.52
First Trust Utilities AlphaDEX Fnd (FXU) 0.5 $1.4M 49k 28.71
First Trust Cnsumer Stapl Alpha (FXG) 0.5 $1.4M 30k 45.65
Pepsi (PEP) 0.5 $1.3M 10k 131.15
Crown Castle Intl (CCI) 0.5 $1.3M 10k 130.33
Merck & Co (MRK) 0.5 $1.3M 15k 83.85
Philip Morris International (PM) 0.5 $1.3M 16k 78.55
Coca-Cola Company (KO) 0.5 $1.3M 25k 50.93
First Trust Ind/Prod AlphaDEX (FXR) 0.5 $1.3M 30k 42.41
Southern Company (SO) 0.5 $1.2M 23k 55.27
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.5 $1.2M 14k 85.50
Phillips 66 (PSX) 0.4 $1.2M 13k 93.54
Ameriprise Financial (AMP) 0.4 $1.2M 8.2k 145.12
AFLAC Incorporated (AFL) 0.4 $1.1M 21k 54.79
Air Products & Chemicals (APD) 0.4 $1.2M 5.1k 226.34
Ventas (VTR) 0.4 $1.2M 17k 68.34
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $1.2M 13k 87.21
First Trust Amex Biotech Index Fnd (FBT) 0.4 $1.1M 8.1k 140.80
Arthur J. Gallagher & Co. (AJG) 0.4 $1.1M 13k 87.55
MetLife (MET) 0.4 $1.1M 23k 49.67
Kinder Morgan (KMI) 0.4 $1.1M 54k 20.87
CMS Energy Corporation (CMS) 0.4 $1.1M 19k 57.92
Amazon (AMZN) 0.4 $1.1M 581.00 1893.29
Invesco Qqq Trust Series 1 (QQQ) 0.4 $1.1M 5.8k 186.69
Medtronic (MDT) 0.4 $1.0M 11k 97.37
Hp (HPQ) 0.4 $1.0M 50k 20.80
Gilead Sciences (GILD) 0.4 $1.0M 15k 67.56
MasterCard Incorporated (MA) 0.4 $988k 3.7k 264.45
Thomson Reuters Corp 0.4 $987k 15k 64.45
Thermo Fisher Scientific (TMO) 0.3 $954k 3.2k 293.81
American Electric Power Company (AEP) 0.3 $962k 11k 88.05
Mondelez Int (MDLZ) 0.3 $963k 18k 53.92
Alphabet Inc Class A cs (GOOGL) 0.3 $954k 881.00 1082.86
Altria (MO) 0.3 $915k 19k 47.34
Amgen (AMGN) 0.3 $903k 4.9k 184.32
Danaher Corporation (DHR) 0.3 $899k 6.3k 142.90
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $913k 17k 52.86
Prologis (PLD) 0.3 $921k 12k 80.10
Key (KEY) 0.3 $840k 47k 17.76
Intuit (INTU) 0.3 $815k 3.1k 261.22
UnitedHealth (UNH) 0.3 $790k 3.2k 243.98
Liberty Property Trust 0.3 $796k 16k 50.03
Ford Motor Company (F) 0.3 $763k 75k 10.24
Ishares Tr usa min vo (USMV) 0.3 $741k 12k 61.76
Facebook Inc cl a (META) 0.3 $746k 3.9k 192.96
Abbvie (ABBV) 0.3 $732k 10k 72.71
Invesco Senior Loan Etf otr (BKLN) 0.3 $733k 32k 22.67
Bristol Myers Squibb (BMY) 0.3 $711k 16k 45.33
Adobe Systems Incorporated (ADBE) 0.3 $705k 2.4k 294.73
Industries N shs - a - (LYB) 0.3 $708k 8.2k 86.16
Alphabet Inc Class C cs (GOOG) 0.3 $709k 656.00 1080.79
Spdr S&p 500 Etf (SPY) 0.2 $676k 2.3k 292.89
Emerson Electric (EMR) 0.2 $699k 11k 66.69
PNC Financial Services (PNC) 0.2 $658k 4.8k 137.37
Lockheed Martin Corporation (LMT) 0.2 $673k 1.9k 363.59
Autodesk (ADSK) 0.2 $635k 3.9k 162.99
Edwards Lifesciences (EW) 0.2 $639k 3.5k 184.84
Enbridge (ENB) 0.2 $637k 18k 36.07
Vanguard REIT ETF (VNQ) 0.2 $630k 7.2k 87.38
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $611k 5.2k 118.55
Fortive (FTV) 0.2 $599k 7.4k 81.47
Tapestry (TPR) 0.2 $597k 19k 31.73
Booking Holdings (BKNG) 0.2 $596k 318.00 1874.21
International Business Machines (IBM) 0.2 $564k 4.1k 137.83
iShares S&P 500 Index (IVV) 0.2 $570k 1.9k 294.88
iShares Dow Jones US Real Estate (IYR) 0.2 $570k 6.5k 87.24
iShares Dow Jones Select Dividend (DVY) 0.2 $575k 5.8k 99.64
salesforce (CRM) 0.2 $542k 3.6k 151.65
Huntington Bancshares Incorporated (HBAN) 0.2 $512k 37k 13.81
American Tower Reit (AMT) 0.2 $522k 2.6k 204.63
Zoetis Inc Cl A (ZTS) 0.2 $523k 4.6k 113.50
Paypal Holdings (PYPL) 0.2 $536k 4.7k 114.38
Ecolab (ECL) 0.2 $492k 2.5k 197.35
Lowe's Companies (LOW) 0.2 $485k 4.8k 100.94
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $495k 8.7k 56.94
Consumer Staples Select Sect. SPDR (XLP) 0.2 $463k 8.0k 58.01
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.2 $464k 16k 28.89
Iqvia Holdings (IQV) 0.2 $437k 2.7k 160.72
Comcast Corporation (CMCSA) 0.1 $410k 9.7k 42.28
International Paper Company (IP) 0.1 $425k 9.8k 43.30
Macy's (M) 0.1 $411k 19k 21.46
Verisk Analytics (VRSK) 0.1 $423k 2.9k 146.37
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $404k 3.0k 132.98
Berkshire Hathaway (BRK.B) 0.1 $394k 1.8k 213.32
Roper Industries (ROP) 0.1 $388k 1.1k 366.38
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $374k 3.0k 124.54
Dominion Resources (D) 0.1 $370k 4.8k 77.41
Analog Devices (ADI) 0.1 $344k 3.0k 112.93
Alibaba Group Holding (BABA) 0.1 $351k 2.1k 169.40
General Mills (GIS) 0.1 $320k 6.1k 52.47
Intuitive Surgical (ISRG) 0.1 $322k 614.00 524.43
Omni (OMC) 0.1 $337k 4.1k 81.94
O'reilly Automotive (ORLY) 0.1 $335k 908.00 368.94
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.1 $320k 4.4k 72.99
Tencent Holdings Ltd - (TCEHY) 0.1 $321k 7.1k 45.24
Costco Wholesale Corporation (COST) 0.1 $298k 1.1k 264.42
Health Care SPDR (XLV) 0.1 $292k 3.1k 92.79
CarMax (KMX) 0.1 $301k 3.5k 86.84
Sherwin-Williams Company (SHW) 0.1 $305k 666.00 457.96
Hanesbrands (HBI) 0.1 $312k 18k 17.23
AmerisourceBergen (COR) 0.1 $312k 3.7k 85.25
Marriott International (MAR) 0.1 $295k 2.1k 140.28
Cintas Corporation (CTAS) 0.1 $307k 1.3k 237.62
Estee Lauder Companies (EL) 0.1 $313k 1.7k 183.26
Consumer Discretionary SPDR (XLY) 0.1 $296k 2.5k 119.31
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $292k 6.2k 47.26
iShares Dow Jones US Industrial (IYJ) 0.1 $289k 1.8k 158.10
iShares Dow Jones US Technology (IYW) 0.1 $298k 1.5k 197.74
IDEXX Laboratories (IDXX) 0.1 $280k 1.0k 275.05
Electronic Arts (EA) 0.1 $288k 2.8k 101.34
Mettler-Toledo International (MTD) 0.1 $286k 341.00 838.71
Schlumberger (SLB) 0.1 $271k 6.8k 39.73
SPDR Gold Trust (GLD) 0.1 $274k 2.1k 133.40
Amphenol Corporation (APH) 0.1 $263k 2.7k 96.02
Marvell Technology Group 0.1 $267k 11k 23.91
Monolithic Power Systems (MPWR) 0.1 $267k 2.0k 135.81
Dex (DXCM) 0.1 $278k 1.9k 149.78
Aspen Technology 0.1 $287k 2.3k 124.30
Spdr Series Trust (XSW) 0.1 $279k 2.9k 96.27
Anthem (ELV) 0.1 $270k 955.00 282.72
Broadcom (AVGO) 0.1 $271k 940.00 288.30
Cummins (CMI) 0.1 $240k 1.4k 171.55
J.B. Hunt Transport Services (JBHT) 0.1 $259k 2.8k 91.26
Apple (AAPL) 0.1 $247k 1.2k 198.23
Unilever 0.1 $249k 4.1k 60.64
Steel Dynamics (STLD) 0.1 $249k 8.2k 30.23
Nordson Corporation (NDSN) 0.1 $261k 1.8k 141.39
Tyler Technologies (TYL) 0.1 $248k 1.1k 215.84
Genpact (G) 0.1 $255k 6.7k 38.12
Vanguard Growth ETF (VUG) 0.1 $243k 1.5k 163.64
Mortgage Reit Index real (REM) 0.1 $253k 6.0k 42.12
Delphi Automotive Inc international (APTV) 0.1 $251k 3.1k 80.86
Invesco Emerging Markets S etf (PCY) 0.1 $261k 9.0k 29.03
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.1 $255k 4.3k 58.81
United Parcel Service (UPS) 0.1 $210k 2.0k 103.04
Brown-Forman Corporation (BF.B) 0.1 $224k 4.0k 55.43
Western Digital (WDC) 0.1 $221k 4.7k 47.45
Cooper Companies 0.1 $225k 669.00 336.32
West Pharmaceutical Services (WST) 0.1 $213k 1.7k 125.44
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $225k 16k 14.31
Duke Energy (DUK) 0.1 $227k 2.6k 88.43
Welltower Inc Com reit (WELL) 0.1 $226k 2.8k 81.71
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.1 $210k 6.1k 34.70
Umpqua Holdings Corporation 0.1 $185k 11k 16.55
iShares Russell 1000 Index (IWB) 0.1 $202k 1.2k 162.51
F.N.B. Corporation (FNB) 0.1 $187k 16k 11.75
Nxp Semiconductors N V (NXPI) 0.1 $201k 2.1k 97.67
Proshares Tr (UYG) 0.1 $202k 4.5k 45.00
Liberty All-Star Equity Fund (USA) 0.1 $182k 28k 6.44
Tortoise MLP Fund 0.1 $203k 15k 13.47
First Trust Enhanced Equity Income Fund (FFA) 0.1 $180k 11k 16.00
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $168k 11k 15.02
International Game Technology (IGT) 0.1 $177k 14k 12.99
BT 0.1 $136k 11k 12.72
Nuveen Quality Pref. Inc. Fund II 0.0 $115k 12k 9.51
Lloyds TSB (LYG) 0.0 $79k 28k 2.85
Taseko Cad (TGB) 0.0 $11k 20k 0.55