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Virtue Capital Management, LLC

Q1 2018 Holdings

Filed 2018-05-15 | 533 holdings | $397.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Diebold Inc COM(DBDEUR)COM253651103$21520.0%
Direxion Shares Trust DLY S&p500 2XS ETF(SPUU)DLY S&P500 2XS25459Y165$2430.0%
Edwards Life Sciences COM(EW)COM28176E108$2140.0%
First Horizon National Corp COM(FHN)COM320517105$21000.0%
Intuit Inc COM(INTU)COM461202103$3140.0%
Vanguard Emerg MKT BD ETF(VWOB)EMERG MKT BD ETF921946885$3370.0%
Fortive Corp COM(FTV)COM34959J108$3390.0%
Steel Dynamics Inc COM(STLD)COM858119100$3580.0%
Petroleo Brasileiro SA ADR Sponsored(PBR)SPONSORED ADR71654V408$32090.0%
Wisdomtree US Smallcp Erngs ETF(EES)US SMALLCP ERNGS ETF97717W562$3900.0%
Credit Suisse AG Tracker Zert (Vont 3X L XAG)VELOCITY SHS EXC22539T597$33000.0%
Tata Motors LTD ADRADR876568502$31050.0%
Ishares RUS 2000 GRW ETF(IWO)RUS 2000 GRW ETF464287648$3140.0%
Ishares RUS 2000 VAL ETF(IWN)RUS 2000 VAL ETF464287630$3210.0%
Tier REIT Inc COMCOM88650V208$31520.0%
Vanguard Lg-Term COR BD ETF(VCLT)LG-TERM COR BD ETF92206C813$3350.0%
Uniti Group Inc COMCOM91325V108$32000.0%
Kraft Heinz Co COM(KHC)COM500754106$4700.0%
Ishares Modert Alloc ETF(AOM)MODERT ALLOC ETF464289875$41120.0%
Pentair PLC COM(PNR)COMG7S00T104$4540.0%
Spectra Energy Prtns LP COMCOM84756N109$41110.0%
Union PAC Corp COM(UNP)COM907818108$4310.0%
Ishares RUS Mdcp VAL ETF(IWS)RUS MDCP VAL ETF464287473$4450.0%
Motorola Inc COM(MSI)COM620076307$4370.0%
Nexpoint Residential TR Inc COM(NXRT)COM65341D102$41490.0%
Ishares Glob Telecom ETF(IXP)GLOB TELECOM ETF464287275$4730.0%
Senior Housing Prop Trust SH BEN INTSH BEN INT81721M109$43000.0%
Graco Inc COM(GGG)COM384109104$4830.0%
Flexshares Trust Intl Qltdv IDX ETF(IQDF)INTL QLTDV IDX33939L837$41370.0%
Vanguard Mid Cap ETF(VO)MID CAP ETF922908629$4230.0%
Schwab US Tips ETF(SCHP)US TIPS ETF808524870$4800.0%
Magellan Midstream Partners COM Unit RP LP(WEP)COM UNIT RP LP559080106$4670.0%
Jabil Inc COM(JBL)COM466313103$41540.0%
American Intl Group Inc Warrant*W EXP 01/19/202026874156$42300.0%
Medical Properties Trust Inc COM(MPT)COM58463J304$43000.0%
Conocophillips Corp COM(COP)COM20825C104$5730.0%
Ishares Global Mater ETF(MXI)GLOBAL MATER ETF464288695$5650.0%
TS TR News Corp 75 SEC TR 2006 COMCOM863117206$52000.0%
Veeva Systems Inc COM CL A(VEEV)COM CL A922475108$5660.0%
Ishares 3 7 YR Treas BD ETF(IEI)3 7 YR TREAS BD ETF464288661$5430.0%
Axon Enterprise Inc COM(AXON)COM05464C101$51080.0%
Wheaton Precious Metals Corp COM(WPM)COM962879102$52600.0%
Aberdeen Asia-Pac Prime Inc COMCOM003009107$51,1350.0%
Direxion SHS Portflio S&P 500 ETFPORTFLIO S&P 50025490K109$51280.0%
Western Digital Corp COM(WDC)COM958102105$5550.0%
Wisdomtree US Midcap Divid ETF(DON)US MIDCAP DIVID ETF97717W505$61680.0%
Deere & Co COM(DE)COM244199105$6400.0%
Vodafone Group PLC ADR Sponsored(VOD)SPONSORED ADR92857W308$62090.0%
Vanguard Int-Term Corp ETF(VCIT)INT-TERM CORP ETF92206C870$6770.0%
Vanguard Mortg-Back SEC ETF(VMBS)MORTG-BACK SEC ETF92206C771$61100.0%
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