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Virtue Capital Management, LLC

Q4 2019 Holdings

Filed 2020-02-14 | 237 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares Inc Msci PAC JP ETF(EPP)MSCI PAC JP ETF464286665$3317,1510.0%
Ishares Trust US Industrials ETF(IYJ)US INDUSTRIALS ETF464287754$3382,0160.0%
IHS Markit LTD COM(IHS)COMG47567105$3404,5090.0%
Huntington Bancshares Inc COM(HBAN)COM446150104$34022,5390.0%
Manhattan Associates Inc COM(MANH)COM562750109$3474,3570.0%
Ford Motor Co COM(F)COM345370860$35037,6420.0%
Select Sector Spdr Trust SBI Cons Discr ETF(XLY)SBI CONS DISCR ETF81369Y407$3522,8090.0%
Uber Technologies Inc COM(UBER)COM90353T100$36212,1720.0%
Select Sector Spdr Trust SBI Healthcare ETF(XLV)SBI HEALTHCARE ETF81369Y209$3633,5680.0%
Grainger W W Inc COM(GWW)COM384802104$3731,1020.0%
Arista Networks Inc COM(ANETEUR)COM040413106$3851,8940.0%
Amerisourcebergen Corporation COMCOM03073EV10$3864,5420.0%
Ishares Trust Core S&p500 ETF(IVV)CORE S&P500 ETF464287200$3871,1960.0%
Prudential Financial Inc COM(PRU)COM744320102$3924,1860.0%
Zebra Technologies COM CL A(ZBRA)COM CL A989207105$3971,5550.0%
Tyson Foods Inc COM CL A(TSN)COM CL A902494103$3994,3820.0%
First Trust Exch Traded Fund 2 Indls Prod DUR ETF(FXR)INDLS PROD DUR ETF33734X150$4018,8770.0%
First TR Exchange Traded FD IV FST LOW Oppt EFT ETF(LMBS)FST LOW OPPT EFT ETF33739Q200$4057,8260.0%
L3 Harris Technologies Inc COM(LHX)COM502431109$4052,0490.0%
Oracle Corp COM(ORCL)COM68389X105$4117,7550.0%
First Trust Exchange-Traded AL Emerg MKT Alph ETF(FEM)EMERG MKT ALPH ETF33737J182$41115,4900.0%
Bio-Techne Corp COM(TECH)COM09073M104$4121,8790.0%
Vanguard Intl BD IDX ETF(BNDX)INTL BD IDX ETF92203J407$4157,3430.0%
Vanguard Star FD TL Intl STK F ETF(VXUS)STAR FD TL INTL STK F ETF921909768$4157,4570.0%
Caterpillar Inc COM(CAT)COM149123101$4192,8400.0%
Ishares Trust U.S. Tech ETF(IYW)U.S. TECH ETF464287721$4241,8250.0%
Qualcomm Inc COM(QCOM)COM747525103$4264,8230.0%
PNC Financial Services Group COM(PNC)COM693475105$4372,7400.0%
Pfizer Inc COM(PFE)COM717081103$44111,2500.0%
Intel Corp COM(INTC)COM458140100$4527,5540.0%
Vertex Pharmaceutical COM(VRTX)COM92532F100$4552,0790.0%
BWX Technologies Inc COM(BWXT)COM05605H100$4567,3460.0%
Southern Co COM(SO)COM842587107$4577,1750.0%
Spdr S&p500 ETF Trust TR Unit ETF(SPY)TR UNIT ETF78462F103$4601,4300.0%
Vanguard Allwrld EX US ETF(VEU)ALLWRLD EX US ETF922042775$4638,6110.0%
Pimco ETF Trust 0-5 High Yield ETF(HYS)0-5 HIGH YIELD ETF72201R783$4644,6580.0%
Comcast Corp COM CL A(CMCSA)COM CL A20030N101$46610,3680.0%
Vanguard Total STK MKT ETF(VTI)TOTAL STK MKT ETF922908769$4682,8610.0%
Honeywell International Inc COM(HON)COM438516106$4692,6490.0%
Oreilly Automotive Inc New COM(ORLY)COM67103H107$4821,1000.0%
Tencent Holdings Limited ADR Unsponsored(TCEHY)ADR UNSPONSORED88032Q109$48610,1300.0%
Unilever NV ADR Sponsored(UNUSD)ADR SPONSORED904784709$4908,5250.0%
Amcor PLC COM(AMCR)COMG0250X107$49045,2370.0%
Steel Dynamics Inc COM(STLD)COM858119100$50214,7460.0%
Invesco QQQ Trust Unit SER 1 ETF(QQQ)UNIT SER 1 ETF46090E103$5032,3670.0%
Anthem Inc COM(ELV)COM036752103$5051,6710.0%
Alphabet Inc COM CL A(GOOGL)COM CL A02079K305$5123820.0%
International Paper Co COM(IP)COM460146103$51511,1730.0%
Mondelez Intl Inc COM CL A(MDLZ)COM CL A609207105$5219,4650.0%
Vanguard Total BND Mrkt ETF(BND)TOTAL BND MRKT ETF921937835$5316,3270.0%
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