Virtue Capital Management as of Sept. 30, 2019
Portfolio Holdings for Virtue Capital Management
Virtue Capital Management holds 225 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 3.5 | $11M | 98k | 108.74 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 3.3 | $9.9M | 78k | 126.81 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 2.0 | $6.2M | 71k | 87.17 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 2.0 | $5.9M | 53k | 112.47 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.8 | $5.4M | 47k | 113.34 | |
Microsoft Corporation (MSFT) | 1.6 | $4.9M | 35k | 139.02 | |
iShares Dow Jones Select Dividend (DVY) | 1.6 | $4.8M | 47k | 101.95 | |
Sba Communications Corp (SBAC) | 1.6 | $4.7M | 20k | 241.15 | |
Consumer Staples Select Sect. SPDR (XLP) | 1.4 | $4.4M | 72k | 61.42 | |
Utilities SPDR (XLU) | 1.4 | $4.1M | 64k | 64.74 | |
Live Nation Entertainment (LYV) | 1.3 | $3.9M | 59k | 66.34 | |
First Trust Utilities AlphaDEX Fnd (FXU) | 1.2 | $3.7M | 126k | 29.65 | |
Ball Corporation (BALL) | 1.2 | $3.7M | 51k | 72.81 | |
First Trust Materials AlphaDEX Fnd (FXZ) | 1.2 | $3.6M | 97k | 37.24 | |
First Trust Tech AlphaDEX Fnd (FXL) | 1.2 | $3.6M | 56k | 65.15 | |
Bruker Corporation (BRKR) | 1.2 | $3.6M | 82k | 43.93 | |
Credit Acceptance (CACC) | 1.2 | $3.6M | 7.8k | 461.28 | |
First Trust Cnsumer Stapl Alpha (FXG) | 1.2 | $3.5M | 73k | 48.31 | |
Air Products & Chemicals (APD) | 1.1 | $3.5M | 16k | 221.86 | |
Fortinet (FTNT) | 1.1 | $3.5M | 45k | 76.76 | |
TJX Companies (TJX) | 1.1 | $3.4M | 61k | 55.74 | |
Walt Disney Company (DIS) | 1.0 | $3.1M | 24k | 130.32 | |
Starbucks Corporation (SBUX) | 1.0 | $3.1M | 36k | 88.41 | |
Lam Research Corporation | 1.0 | $3.1M | 13k | 231.14 | |
Chipotle Mexican Grill (CMG) | 1.0 | $3.1M | 3.7k | 840.39 | |
Visa (V) | 1.0 | $2.9M | 17k | 171.99 | |
Arista Networks (ANET) | 1.0 | $2.9M | 12k | 238.91 | |
Vaneck Vectors Etf Tr fallen angel hg (ANGL) | 1.0 | $2.9M | 99k | 29.32 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.9 | $2.8M | 22k | 127.46 | |
iShares Lehman Aggregate Bond (AGG) | 0.9 | $2.8M | 25k | 113.17 | |
Skechers USA (SKX) | 0.9 | $2.7M | 73k | 37.36 | |
Cincinnati Financial Corporation (CINF) | 0.9 | $2.7M | 23k | 116.67 | |
Bio-techne Corporation (TECH) | 0.9 | $2.7M | 14k | 195.64 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.9 | $2.7M | 14k | 193.46 | |
Tyson Foods (TSN) | 0.9 | $2.6M | 31k | 86.13 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.9 | $2.6M | 70k | 37.54 | |
Servicenow (NOW) | 0.9 | $2.6M | 10k | 253.91 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.9 | $2.6M | 15k | 169.45 | |
Home Depot (HD) | 0.8 | $2.6M | 11k | 231.97 | |
AES Corporation (AES) | 0.8 | $2.5M | 150k | 16.34 | |
Zebra Technologies (ZBRA) | 0.8 | $2.4M | 12k | 206.41 | |
Manhattan Associates (MANH) | 0.8 | $2.4M | 29k | 80.68 | |
VMware | 0.8 | $2.3M | 16k | 150.07 | |
Dentsply Sirona (XRAY) | 0.8 | $2.3M | 44k | 53.32 | |
Euronet Worldwide (EEFT) | 0.8 | $2.3M | 16k | 146.32 | |
Xerox Corp (XRX) | 0.8 | $2.3M | 76k | 29.91 | |
HEICO Corporation (HEI) | 0.7 | $2.1M | 17k | 124.90 | |
Procter & Gamble Company (PG) | 0.7 | $2.0M | 16k | 124.40 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $2.0M | 17k | 117.69 | |
Johnson & Johnson (JNJ) | 0.6 | $2.0M | 15k | 129.37 | |
Wells Fargo & Company (WFC) | 0.6 | $2.0M | 39k | 50.44 | |
iShares S&P 500 Index (IVV) | 0.6 | $1.9M | 6.4k | 298.45 | |
Amazon (AMZN) | 0.6 | $1.9M | 1.1k | 1735.56 | |
Wal-Mart Stores (WMT) | 0.6 | $1.8M | 16k | 118.66 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.6 | $1.8M | 17k | 108.11 | |
Verizon Communications (VZ) | 0.6 | $1.8M | 30k | 60.37 | |
Alphabet Inc Class A cs (GOOGL) | 0.6 | $1.7M | 1.4k | 1221.17 | |
Invesco Senior Loan Etf otr (BKLN) | 0.6 | $1.7M | 76k | 22.59 | |
Thermo Fisher Scientific (TMO) | 0.6 | $1.7M | 5.7k | 291.35 | |
Pfizer (PFE) | 0.5 | $1.6M | 45k | 35.92 | |
Exxon Mobil Corporation (XOM) | 0.5 | $1.6M | 22k | 70.62 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.5 | $1.6M | 30k | 52.45 | |
Cisco Systems (CSCO) | 0.5 | $1.5M | 31k | 49.41 | |
Facebook Inc cl a (META) | 0.5 | $1.5M | 8.3k | 178.04 | |
Chevron Corporation (CVX) | 0.5 | $1.5M | 12k | 118.57 | |
At&t (T) | 0.5 | $1.5M | 39k | 37.85 | |
MasterCard Incorporated (MA) | 0.5 | $1.4M | 5.2k | 271.59 | |
Intel Corporation (INTC) | 0.5 | $1.4M | 28k | 51.55 | |
Danaher Corporation (DHR) | 0.5 | $1.4M | 9.4k | 144.41 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.5 | $1.4M | 16k | 84.82 | |
Crown Castle Intl (CCI) | 0.5 | $1.4M | 9.9k | 139.00 | |
Pepsi (PEP) | 0.4 | $1.3M | 9.6k | 137.10 | |
UnitedHealth (UNH) | 0.4 | $1.3M | 6.1k | 217.24 | |
Alphabet Inc Class C cs (GOOG) | 0.4 | $1.3M | 1.1k | 1219.27 | |
BlackRock | 0.4 | $1.3M | 3.0k | 445.53 | |
U.S. Bancorp (USB) | 0.4 | $1.3M | 24k | 55.32 | |
Prudential Financial (PRU) | 0.4 | $1.3M | 15k | 89.96 | |
Vanguard REIT ETF (VNQ) | 0.4 | $1.3M | 14k | 93.29 | |
Southern Company (SO) | 0.4 | $1.3M | 21k | 61.78 | |
Dbx Etf Tr deutsche usd etf (HYLB) | 0.4 | $1.3M | 26k | 50.09 | |
Apple (AAPL) | 0.4 | $1.2M | 5.5k | 223.98 | |
Merck & Co (MRK) | 0.4 | $1.2M | 15k | 84.17 | |
Intuit (INTU) | 0.4 | $1.2M | 4.7k | 265.93 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $1.2M | 4.4k | 276.36 | |
Ameriprise Financial (AMP) | 0.4 | $1.2M | 8.0k | 147.10 | |
Coca-Cola Company (KO) | 0.4 | $1.2M | 22k | 54.46 | |
CMS Energy Corporation (CMS) | 0.4 | $1.1M | 18k | 63.92 | |
Edwards Lifesciences (EW) | 0.4 | $1.2M | 5.3k | 219.87 | |
Philip Morris International (PM) | 0.4 | $1.2M | 15k | 75.95 | |
Ventas (VTR) | 0.4 | $1.2M | 16k | 73.05 | |
SPDR DJ Wilshire Large Cap Value (SPYV) | 0.4 | $1.2M | 36k | 31.97 | |
Ishares Tr usa min vo (USMV) | 0.4 | $1.1M | 18k | 64.08 | |
Phillips 66 (PSX) | 0.4 | $1.1M | 11k | 102.38 | |
Kinder Morgan (KMI) | 0.4 | $1.1M | 54k | 20.61 | |
Arthur J. Gallagher & Co. (AJG) | 0.4 | $1.1M | 12k | 89.60 | |
Medtronic (MDT) | 0.4 | $1.1M | 10k | 108.59 | |
Spdr Short-term High Yield mf (SJNK) | 0.3 | $1.1M | 39k | 27.01 | |
Zoetis Inc Cl A (ZTS) | 0.3 | $1.1M | 8.4k | 124.63 | |
AFLAC Incorporated (AFL) | 0.3 | $1.0M | 20k | 52.33 | |
MetLife (MET) | 0.3 | $1.0M | 22k | 47.15 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.3 | $1.0M | 17k | 57.89 | |
American Electric Power Company (AEP) | 0.3 | $978k | 10k | 93.69 | |
Thomson Reuters Corp | 0.3 | $970k | 15k | 66.90 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.3 | $947k | 9.5k | 99.82 | |
Mondelez Int (MDLZ) | 0.3 | $930k | 17k | 55.34 | |
Prologis (PLD) | 0.3 | $912k | 11k | 85.23 | |
Hp (HPQ) | 0.3 | $895k | 47k | 18.91 | |
Ecolab (ECL) | 0.3 | $886k | 4.5k | 198.12 | |
Autodesk (ADSK) | 0.3 | $891k | 6.0k | 147.64 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $881k | 7.6k | 116.24 | |
Booking Holdings (BKNG) | 0.3 | $883k | 450.00 | 1962.22 | |
Gilead Sciences (GILD) | 0.3 | $843k | 13k | 63.37 | |
salesforce (CRM) | 0.3 | $836k | 5.6k | 148.41 | |
American Tower Reit (AMT) | 0.3 | $850k | 3.8k | 221.24 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.3 | $833k | 29k | 28.72 | |
Amgen (AMGN) | 0.3 | $782k | 4.0k | 193.56 | |
Key (KEY) | 0.3 | $783k | 44k | 17.85 | |
Valero Energy Corporation (VLO) | 0.2 | $747k | 8.8k | 85.19 | |
Liberty Property Trust | 0.2 | $771k | 15k | 51.30 | |
Fortive (FTV) | 0.2 | $773k | 11k | 68.55 | |
Comcast Corporation (CMCSA) | 0.2 | $724k | 16k | 45.06 | |
Abbvie (ABBV) | 0.2 | $717k | 9.5k | 75.76 | |
Altria (MO) | 0.2 | $703k | 17k | 40.90 | |
International Business Machines (IBM) | 0.2 | $711k | 4.9k | 145.37 | |
Lowe's Companies (LOW) | 0.2 | $707k | 6.4k | 109.88 | |
Verisk Analytics (VRSK) | 0.2 | $704k | 4.4k | 158.24 | |
Alibaba Group Holding (BABA) | 0.2 | $696k | 4.2k | 167.15 | |
Paypal Holdings (PYPL) | 0.2 | $684k | 6.6k | 103.65 | |
Enbridge (ENB) | 0.2 | $682k | 19k | 35.09 | |
Industries N shs - a - (LYB) | 0.2 | $676k | 7.6k | 89.44 | |
Costco Wholesale Corporation (COST) | 0.2 | $635k | 2.2k | 287.98 | |
Lockheed Martin Corporation (LMT) | 0.2 | $647k | 1.7k | 389.76 | |
Ford Motor Company (F) | 0.2 | $642k | 70k | 9.16 | |
PNC Financial Services (PNC) | 0.2 | $620k | 4.4k | 140.08 | |
Illumina (ILMN) | 0.2 | $620k | 2.0k | 304.07 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $600k | 4.0k | 150.23 | |
Emerson Electric (EMR) | 0.2 | $575k | 8.6k | 66.90 | |
Roper Industries (ROP) | 0.2 | $566k | 1.6k | 356.87 | |
Iqvia Holdings (IQV) | 0.2 | $562k | 3.8k | 149.43 | |
Sherwin-Williams Company (SHW) | 0.2 | $539k | 981.00 | 549.44 | |
Intuitive Surgical (ISRG) | 0.2 | $504k | 933.00 | 540.19 | |
Estee Lauder Companies (EL) | 0.2 | $519k | 2.6k | 199.00 | |
O'reilly Automotive (ORLY) | 0.2 | $501k | 1.3k | 398.89 | |
Huntington Bancshares Incorporated (HBAN) | 0.2 | $495k | 35k | 14.28 | |
Berkshire Hathaway (BRK.B) | 0.2 | $473k | 2.3k | 207.91 | |
Cintas Corporation (CTAS) | 0.2 | $486k | 1.8k | 268.06 | |
Tapestry (TPR) | 0.2 | $479k | 18k | 26.07 | |
Charles Schwab Corporation (SCHW) | 0.1 | $446k | 11k | 41.86 | |
CarMax (KMX) | 0.1 | $461k | 5.2k | 87.94 | |
Monolithic Power Systems (MPWR) | 0.1 | $469k | 3.0k | 155.76 | |
Tyler Technologies (TYL) | 0.1 | $458k | 1.7k | 262.31 | |
United Parcel Service (UPS) | 0.1 | $435k | 3.6k | 119.93 | |
IDEXX Laboratories (IDXX) | 0.1 | $431k | 1.6k | 271.92 | |
Electronic Arts (EA) | 0.1 | $418k | 4.3k | 97.85 | |
Marvell Technology Group | 0.1 | $417k | 17k | 24.95 | |
Steel Dynamics (STLD) | 0.1 | $415k | 14k | 29.78 | |
Nordson Corporation (NDSN) | 0.1 | $419k | 2.9k | 146.20 | |
Aspen Technology | 0.1 | $433k | 3.5k | 123.19 | |
Tencent Holdings Ltd - (TCEHY) | 0.1 | $412k | 9.9k | 41.61 | |
Delphi Automotive Inc international (APTV) | 0.1 | $416k | 4.8k | 87.47 | |
Brown-Forman Corporation (BF.B) | 0.1 | $380k | 6.1k | 62.75 | |
International Paper Company (IP) | 0.1 | $386k | 9.2k | 41.87 | |
Analog Devices (ADI) | 0.1 | $397k | 3.6k | 111.77 | |
Marriott International (MAR) | 0.1 | $393k | 3.2k | 124.41 | |
Amphenol Corporation (APH) | 0.1 | $396k | 4.1k | 96.56 | |
West Pharmaceutical Services (WST) | 0.1 | $400k | 2.8k | 141.64 | |
Dex (DXCM) | 0.1 | $408k | 2.7k | 149.23 | |
Genpact (G) | 0.1 | $394k | 10k | 38.80 | |
iShares Dow Jones US Technology (IYW) | 0.1 | $381k | 1.9k | 203.96 | |
Health Care SPDR (XLV) | 0.1 | $373k | 4.1k | 90.21 | |
AmerisourceBergen (COR) | 0.1 | $371k | 4.5k | 82.24 | |
Unilever | 0.1 | $377k | 6.3k | 60.04 | |
Materials SPDR (XLB) | 0.1 | $374k | 6.4k | 58.20 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $374k | 3.1k | 120.65 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $354k | 7.9k | 44.73 | |
iShares Dow Jones US Industrial (IYJ) | 0.1 | $359k | 2.3k | 158.78 | |
American Express Company (AXP) | 0.1 | $331k | 2.8k | 118.38 | |
Akamai Technologies (AKAM) | 0.1 | $327k | 3.6k | 91.32 | |
Mettler-Toledo International (MTD) | 0.1 | $325k | 462.00 | 703.46 | |
General Mills (GIS) | 0.1 | $320k | 5.8k | 55.10 | |
Oracle Corporation (ORCL) | 0.1 | $346k | 6.3k | 55.01 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $329k | 3.0k | 109.23 | |
First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.1 | $334k | 7.9k | 42.09 | |
First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.1 | $346k | 4.0k | 87.57 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $348k | 4.7k | 73.73 | |
iShares FTSE NAREIT Resi Plus Capp (REZ) | 0.1 | $348k | 4.4k | 79.38 | |
First Trust Health Care AlphaDEX (FXH) | 0.1 | $320k | 4.3k | 73.97 | |
First Trust Ind/Prod AlphaDEX (FXR) | 0.1 | $340k | 8.1k | 41.80 | |
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) | 0.1 | $344k | 6.6k | 52.38 | |
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) | 0.1 | $328k | 14k | 23.52 | |
Anthem (ELV) | 0.1 | $342k | 1.4k | 239.83 | |
Invesco Emerging Markets S etf (PCY) | 0.1 | $329k | 11k | 29.18 | |
Dominion Resources (D) | 0.1 | $300k | 3.7k | 80.93 | |
W.W. Grainger (GWW) | 0.1 | $291k | 978.00 | 297.55 | |
Honeywell International (HON) | 0.1 | $313k | 1.9k | 169.10 | |
Schlumberger (SLB) | 0.1 | $314k | 9.2k | 34.12 | |
Qualcomm (QCOM) | 0.1 | $294k | 3.9k | 76.32 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $302k | 3.2k | 95.30 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $308k | 2.2k | 142.92 | |
Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.1 | $312k | 22k | 13.91 | |
Tortoise MLP Fund | 0.1 | $296k | 24k | 12.31 | |
Etsy (ETSY) | 0.1 | $299k | 5.3k | 56.52 | |
3M Company (MMM) | 0.1 | $285k | 1.7k | 164.27 | |
Texas Instruments Incorporated (TXN) | 0.1 | $258k | 2.0k | 129.26 | |
Bwx Technologies (BWXT) | 0.1 | $287k | 5.0k | 57.24 | |
Advance Auto Parts (AAP) | 0.1 | $244k | 1.5k | 165.65 | |
Advent Claymore Convertible Sec & Inc (AVK) | 0.1 | $235k | 16k | 14.59 | |
Liberty All-Star Equity Fund (USA) | 0.1 | $244k | 38k | 6.39 | |
First Trust Enhanced Equity Income Fund (FFA) | 0.1 | $240k | 15k | 15.85 | |
Equinix (EQIX) | 0.1 | $251k | 435.00 | 577.01 | |
Ihs Markit | 0.1 | $256k | 3.8k | 66.75 | |
Broadcom (AVGO) | 0.1 | $256k | 926.00 | 276.46 | |
Bank of America Corporation (BAC) | 0.1 | $209k | 7.2k | 29.17 | |
SPDR Gold Trust (GLD) | 0.1 | $210k | 1.5k | 138.61 | |
stock | 0.1 | $209k | 1.8k | 117.61 | |
Palo Alto Networks (PANW) | 0.1 | $226k | 1.1k | 203.42 | |
Vaneck Vectors Agribusiness alt (MOO) | 0.1 | $211k | 3.2k | 65.94 | |
Invesco Exchange Traded Fd T dwa utils mumt (PUI) | 0.1 | $206k | 5.9k | 35.04 | |
Linde | 0.1 | $227k | 1.2k | 194.02 | |
Hanesbrands (HBI) | 0.1 | $181k | 12k | 15.32 | |
Nuveen Quality Pref. Inc. Fund II | 0.1 | $164k | 17k | 9.87 | |
Cornerstone Buil | 0.1 | $156k | 26k | 6.06 | |
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) | 0.0 | $117k | 14k | 8.44 | |
Lloyds TSB (LYG) | 0.0 | $61k | 23k | 2.63 | |
Taseko Cad (TGB) | 0.0 | $8.0k | 20k | 0.40 |