HoldingsChannel.com
Virtue Capital Management LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
ISHARES TRUST CORE US AGGBD ET ETF (AGG) 406,496 +370,609 $46,897
     AGG406,496+370,609$46,897
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF (RSP) 38,598 -44,211 $3,243
     RSP38,598-44,211$3,243
ISHARES TRUST CORE S&P MCP ETF (IJH) 22,122 -50,671 $3,182
     IJH22,122-50,671$3,182
ISHARES TRUST IBOXX HI YD ETF (HYG) 17,004 +7,681 $1,310
     HYG17,004+7,681$1,310
SPDR SERIES TRUST BLOOMBERG BRCLYS ETF (JNK) 13,358 +5,098 $1,266
     JNK13,358+5,098$1,266
ISHARES TRUST 1 3 YR TREAS BD ETF (SHY) 14,537 -955 $1,260
     SHY14,537-955$1,260
APPLE INC COM 2,479 -1,057 $630
     AAPL2,479-1,057$630
DBX ETF TRUST XTRACK USD HIGH ETF (HYLB) 13,691 +9,222 $603
     HYLB13,691+9,222$603
ISHARES TRUST BROAD USD HIGH ETF (USHY) 16,819 +16,819 $597
     USHY16,819+16,819$597
ISHARES TRUST BARCLAYS 7 10 YR ETF (IEF) 4,303 -22,572 $523
     IEF4,303-22,572$523
SELECT SECTOR SPDR TRUST SBI INT UTILS ETF (XLU) 9,438 +55 $523
     XLU9,438+55$523
SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF (XLP) 9,263 +407 $505
     XLP9,263+407$505
ISHARES TRUST SELECT DIVID ETF (DVY) 6,649 -38,911 $489
     DVY6,649-38,911$489
INVESCO QQQ TRUST UNIT SER 1 ETF (QQQ) 2,326 -41 $443
     QQQ2,326-41$443
SPDR SERIES TRUST BLOOMBERG SRT TR ETF (SJNK) 15,463 -19,987 $364
     SJNK15,463-19,987$364
AMCOR PLC COM 43,637 -1,600 $354
     AMCR43,637-1,600$354
VERISK ANALYTICS INC COM 2,535 -1,346 $353
     VRSK2,535-1,346$353
OREILLY AUTOMOTIVE INC NEW COM 1,100 UNCH $331
     ORLY1,100UNCH$331
MASTERCARD INCORPORATED COM CL A 1,266 -6,548 $306
     MA1,266-6,548$306
ISHARES TRUST IBOXX INV CP ETF (LQD) 2,378 -9,800 $294
     LQD2,378-9,800$294
PIMCO ETF TRUST 0 5 HIGH YIELD ETF (HYS) 3,368 -1,290 $289
     HYS3,368-1,290$289
ISHARES TRUST CORE S&P500 ETF (IVV) 1,116 -80 $288
     IVV1,116-80$288
AT&T INC COM 9,557 -12,878 $279
     T9,557-12,878$279
ISHARES TRUST JPMORGAN USD EMG ETF (EMB) 2,728 +245 $264
     EMB2,728+245$264
MICROSOFT CORP COM 1,616 -39,369 $255
     MSFT1,616-39,369$255
PROCTER & GAMBLE CO COM 2,134 -22,312 $235
     PG2,134-22,312$235
STARBUCKS CORP COM 3,348 -5,460 $220
     SBUX3,348-5,460$220
FORD MOTOR CO COM 17,931 -19,711 $87
     F17,931-19,711$87
TREE OF KNOWLEDGE INTL COR COM 1,450,000 +167,000 $22
     COM1,450,000+167,000$22

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 03/31/2020: $65,415
At 12/31/2019: $346,765

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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