HoldingsChannel.com
Virtue Capital Management LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
SPDR SERIES TRUST PORTFOLIO LR ETF (SPLG) 637,895 +637,895 $24,125
     SPLG637,895+637,895$24,125
SPDR SERIES TRUST PRTFLO S&P500 VL ETF (SPYV) 531,004 +494,623 $18,537
     SPYV531,004+494,623$18,537
SPDR SERIES TRUST S&P 600 SMCP VAL ETF (SLYV) 245,942 +245,942 $16,161
     SLYV245,942+245,942$16,161
ISHARES TRUST CORE S&P MCP ETF (IJH) 72,793 +72,793 $14,982
     IJH72,793+72,793$14,982
JP MORGAN ETF TRUST ULTRA SHRT INC ETF (JPST) 275,280 +275,280 $13,882
     JPST275,280+275,280$13,882
SPDR SERIES TRUST PORTFOLIO AGRGTE ETF (SPAB) 415,866 +415,866 $12,218
     SPAB415,866+415,866$12,218
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF (RSP) 82,809 +65,983 $9,583
     RSP82,809+65,983$9,583
ISHARES TRUST CORE INTL AGGR ETF (IAGG) 153,476 +153,476 $8,409
     IAGG153,476+153,476$8,409
MICROSOFT CORP COM 40,985 +5,617 $6,463
     MSFT40,985+5,617$6,463
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF (SPDW) 185,104 +185,104 $5,803
     SPDW185,104+185,104$5,803
SPDR INDEX SHARES FUNDS S&P INTL SMLCP ETF (GWX) 179,316 +179,316 $5,713
     GWX179,316+179,316$5,713
ISHARES TRUST EAFE VALUE ETF (EFV) 109,908 +109,908 $5,488
     EFV109,908+109,908$5,488
ISHARES TRUST SELECT DIVID ETF (DVY) 45,560 -1,602 $4,814
     DVY45,560-1,602$4,814
FORTINET INC COM 41,988 -3,035 $4,483
     FTNT41,988-3,035$4,483
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF (SPEM) 116,027 +116,027 $4,361
     SPEM116,027+116,027$4,361
ISHARES TRUST CORE US AGGBD ET ETF (AGG) 35,887 +10,952 $4,033
     AGG35,887+10,952$4,033
BERKSHIRE HATHAWAY INC COM CL B      $4,021
     BRK.B17,754+15,479$4,021
FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF (FXZ) 97,818 +410 $3,919
     FXZ97,818+410$3,919
SPDR INDEX SHARES FUNDS S&P EMKTSC ETF (EWX) 84,368 +84,368 $3,886
     EWX84,368+84,368$3,886
ISHARES TRUST PFD AND INCM SEC ETF (PFF) 103,240 +32,881 $3,881
     PFF103,240+32,881$3,881
FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF (FXG) 74,275 +1,128 $3,717
     FXG74,275+1,128$3,717
AMAZON COM INC COM 1,861 +753 $3,439
     AMZN1,861+753$3,439
VISA INC COM CL A 17,754 +683 $3,336
     V17,754+683$3,336
PROCTER & GAMBLE CO COM 24,446 +8,313 $3,053
     PG24,446+8,313$3,053
ISHARES TRUST BARCLAYS 7 10 YR ETF (IEF) 26,875 -25,958 $2,962
     IEF26,875-25,958$2,962
VANECK VECTORS ETF TRUST FALLEN ANGEL HG ETF (ANGL) 94,586 -4,499 $2,823
     ANGL94,586-4,499$2,823
VANGUARD S&P 500 ETF SHS (VOO) 9,391 +9,391 $2,778
     VOO9,391+9,391$2,778
THERMO FISHER SCIENTIFIC INC COM 8,212 +2,511 $2,668
     TMO8,212+2,511$2,668
CINCINNATI FINANCIAL CORP COM 24,492 +1,412 $2,575
     CINF24,492+1,412$2,575
EURONET WORLDWIDE INC COM 15,075 -487 $2,375
     EEFT15,075-487$2,375
MASTERCARD INCORPORATED COM CL A 7,814 +2,615 $2,333
     MA7,814+2,615$2,333
SPDR SERIES TRUST PORTFOLIO TL STK ETF (SPTM) 56,819 +56,819 $2,265
     SPTM56,819+56,819$2,265
SKECHERS USA INC COM CL A 48,544 -24,567 $2,097
     SKX48,544-24,567$2,097
FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF (FXU) 70,815 -54,760 $2,069
     FXU70,815-54,760$2,069
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF (CWB) 35,646 +5,559 $1,978
     CWB35,646+5,559$1,978
ALPHABET INC COM CL C 1,406 +316 $1,880
     GOOG1,406+316$1,880
RENAISSANCERE HOLDINGS LTD COM 9,386 -4,322 $1,840
     RNR9,386-4,322$1,840
WALMART INC COM 15,444 -121 $1,835
     WMT15,444-121$1,835
DANAHER CORP COM 11,902 +2,519 $1,827
     DHR11,902+2,519$1,827
ADOBE INC COM 5,444 +1,062 $1,795
     ADBE5,444+1,062$1,795
LIVE NATION ENTERTAINMENT INC COM 24,455 -34,878 $1,748
     LYV24,455-34,878$1,748
VANGUARD REAL ESTATE ETF (VNQ) 18,365 +4,419 $1,704
     VNQ18,365+4,419$1,704
INTUIT INC COM 6,476 +1,783 $1,696
     INTU6,476+1,783$1,696
EDWARDS LIFESCIENCES CORP COM 7,128 +1,843 $1,663
     EW7,128+1,843$1,663
BRUKER CORPORATION COM 32,351 -50,038 $1,649
     BRKR32,351-50,038$1,649
ZOETIS INC COM CL A 12,256 +3,823 $1,622
     ZTS12,256+3,823$1,622
AUTODESK INC COM 8,613 +2,578 $1,580
     ADSK8,613+2,578$1,580
TJX COS INC COM 25,714 -34,839 $1,570
     TJX25,714-34,839$1,570
ISHARES TRUST IBOXX INV CP ETF (LQD) 12,178 -10,119 $1,558
     LQD12,178-10,119$1,558
SALESFORCE.COM INC COM 9,248 +3,615 $1,504
     CRM9,248+3,615$1,504

See Full List: All Stocks Held By Virtue Capital Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Virtue Capital Management LLC

Size ($ in 1000's)
At 12/31/2019: $346,765
At 09/30/2019: $303,155

Virtue Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Virtue Capital Management LLC 13F filings. Link to 13F filings: SEC filings

Virtue Capital Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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