Virtue Capital Management

Virtue Capital Management as of March 31, 2020

Portfolio Holdings for Virtue Capital Management

Virtue Capital Management holds 30 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
iShares Lehman Aggregate Bond (AGG) 71.7 $47M 407k 115.37
Invesco S&p 500 Equal Weight Etf (RSP) 5.0 $3.2M 39k 84.02
iShares S&P MidCap 400 Index (IJH) 4.9 $3.2M 22k 143.84
iShares iBoxx $ High Yid Corp Bond (HYG) 2.0 $1.3M 17k 77.04
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 1.9 $1.3M 13k 94.77
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.9 $1.3M 15k 86.68
Apple (AAPL) 1.0 $630k 2.5k 254.13
Dbx Etf Tr deutsche usd etf (HYLB) 0.9 $603k 14k 44.04
Ishares Tr broad usd high (USHY) 0.9 $597k 17k 35.50
Utilities SPDR (XLU) 0.8 $523k 9.4k 55.41
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.8 $523k 4.3k 121.54
Consumer Staples Select Sect. SPDR (XLP) 0.8 $505k 9.3k 54.52
iShares Dow Jones Select Dividend (DVY) 0.7 $489k 6.6k 73.54
Invesco Qqq Trust Series 1 (QQQ) 0.7 $443k 2.3k 190.46
Spdr Short-term High Yield mf (SJNK) 0.6 $364k 16k 23.54
Amcor (AMCR) 0.5 $354k 44k 8.11
Verisk Analytics (VRSK) 0.5 $353k 2.5k 139.25
O'reilly Automotive (ORLY) 0.5 $331k 1.1k 300.91
MasterCard Incorporated (MA) 0.5 $306k 1.3k 241.71
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $294k 2.4k 123.63
Pimco Etf Tr 0-5 high yield (HYS) 0.4 $289k 3.4k 85.81
iShares S&P 500 Index (IVV) 0.4 $288k 1.1k 258.06
At&t (T) 0.4 $279k 9.6k 29.19
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $264k 2.7k 96.77
Microsoft Corporation (MSFT) 0.4 $255k 1.6k 157.80
Procter & Gamble Company (PG) 0.4 $235k 2.1k 110.12
Starbucks Corporation (SBUX) 0.3 $220k 3.3k 65.71
Ford Motor Company (F) 0.1 $87k 18k 4.85
Tree Of Knowledge Intl Cor 0.0 $22k 1.5M 0.02
Exactus 0.0 $3.0k 32k 0.09