13F-HR filed by Virtue Capital Management, LLC
Virtue Capital Management, LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-13, with 89 holding rows worth $214,279,000.
- Accession
- 0001144204-19-007069
- Filer
- CIK 1729985
- Filed
- 2019-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 89 entries on the cover page, a total value of $214,279,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $214,279,000 with VALUE read as thousands by filing date, 13F file number 028-18530. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,273,606 | $135,626,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 159,942 | $13,374,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 92,176 | $9,605,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 34,685 | $3,826,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 76,010 | $3,794,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 63,051 | $3,791,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 38,257 | $3,499,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 117,203 | $2,553,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 72,671 | $2,441,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 18,931 | $1,535,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 20,449 | $1,525,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 30,009 | $1,504,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 15,575 | $1,391,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 23,844 | $1,189,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,640 | $875,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 26,329 | $733,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,074 | $714,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 13,498 | $709,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 10,108 | $696,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 18,310 | $675,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 6,542 | $660,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 14,701 | $646,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 424 | $637,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 368 | $634,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 23,400 | $627,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 597 | $624,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 19,144 | $595,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 14,863 | $594,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 540 | $559,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,206 | $551,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 8,529 | $500,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,416 | $498,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,209 | $495,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,416 | $493,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,118 | $492,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,730 | $468,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 23,608 | $466,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 10,048 | $461,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 16,080 | $459,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 9,190 | $423,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,479 | $420,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,247 | $419,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,028 | $411,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 7,596 | $410,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,093 | $408,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,169 | $385,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,661 | $372,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 6,448 | $368,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,370 | $365,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,743 | $362,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,103 | $360,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 13,649 | $355,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,669 | $350,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,878 | $335,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 8,349 | $330,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 1,570 | $327,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,833 | $322,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 7,000 | $316,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 2,988 | $315,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 4,087 | $304,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,915 | $289,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,614 | $278,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,412 | $264,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,808 | $264,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,339 | $261,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,479 | $259,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,361 | $257,000 | thousands by filing date | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 5,413 | $255,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,809 | $242,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,626 | $239,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,884 | $234,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 8,356 | $231,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 905 | $228,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,505 | $222,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 550 | $216,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 17,370 | $213,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 836 | $208,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,674 | $204,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,162 | $204,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 26,650 | $204,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,953 | $204,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 3,631 | $203,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 13,412 | $164,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 28,001 | $151,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 15,000 | $145,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 10,997 | $142,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 10,756 | $135,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 11,977 | $99,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 36,372 | $93,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-19-007069 | this filing | 2019-02-13 | acceptance time not in the bulk data set |