Virtue Capital Management

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