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 |