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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
Ishares SP Smcp600vl ETF(IJS)SP SMCP600VL ETF464287879$9550.0%
Ishares U.S. MED DVC ETF(IHI)U.S. MED DVC ETF464288810$9470.0%
Fiat Chrysler Automobiles NV COMCOMN31738102$93610.0%
DXC Technology Company COM(DXC)COM23355L106$9910.0%
Paccar Inc COM(PCAR)COM693718108$101500.0%
Powershares S&P Midcp Grwt ETFS&P MIDCP GRWT ETF739371672$10640.0%
Paypal Hldgs Inc COM(PYPL)COM70450Y103$101300.0%
Ishares MIN VOL Emrg MKT ETF(EEMV)MIN VOL EMRG MKT ETF464286533$101630.0%
Ishares Gold Trust Ishares ETF(IAUUSD)GOLD TRUST ETF464285105$107530.0%
Fedex Corporation COM(FDX)COM31428X106$11440.0%
Barrick Gold Corp COM(ABX)COM067901108$129150.0%
TD Ameritrade Holding Corp COM(AMT)COM87236Y108$122000.0%
OGE Energy Corp COM(OGE)COM670837103$123540.0%
Pimco COM SHSCOM72202D106$125200.0%
Vanguard SML CP GRW ETF(VBK)SML CP GRW ETF922908595$13780.0%
Farmers & Merch Bancorp Ohio COM(FMAO)COM30779N105$133150.0%
Workday Inc COM CL A(WDAY)COM CL A98138H101$13980.0%
Royal Caribbean Cruises LTD COM(RCL)COMV7780T103$131050.0%
Select Sector Spdr Trust Energy ETF(XLE)ENERGY ETF81369Y506$131750.0%
Vanguard Ftse EMR MKT ETF(VWO)FTSE EMR MKT ETF922042858$143100.0%
Kinder Morgan Inc COM(KMI)COM49456B101$148510.0%
Wisdomtree Japn Hedge EQT ETF(DXJ)JAPN HEDGE EQT ETF97717W851$142380.0%
Carnival Corp Units (Compr 1 COM & 1 TR(CCL)UNIT 99/99/9999143658300$142060.0%
Spdr Gold TR Gold SHS Gold SHS ETF(GLD)GOLD SHS78463V107$151180.0%
Proshares Pshs ULT Basmatl ETF(UYM)PSHS ULT BASMATL ETF74347R776$152100.0%
Global X Funds Glbl X MLP ETFGLBL X MLP ETF37950E473$151,6500.0%
Guggenheim Strategic OPP Fund COM SBI(GOF)COM SBI40167F101$157320.0%
Primoris Service Corporation COM(PRIM)COM74164F103$155700.0%
British American Tobacco PLC ADR Sponsored(BMTA)SPONSORED ADR110448107$163120.0%
Ishares S&P MC 400VL ETF(IJJ)S&P MC 400VL ETF464287705$161010.0%
Ishares RUS MD CP GR ETF(IWP)RUS MD CP GR ETF464287481$161290.0%
Vanguard Value ETF(VTV)VALUE ETF922908744$161540.0%
Southern Copper Corp COM(SCCO)COM84265V105$173080.0%
Chipmos Technologies Inc ADR SponsoredSPONSORED ADR16965P103$171,1220.0%
Proshares Pshs Ultra Indl ETF(UXI)PSHS ULTRA INDL ETF74347R727$172390.0%
Proshares Ultra Fncls New ETF(UYG)ULTRA FNCLS NEW ETF74347X633$171340.0%
Pimco Corp & Income Oppty Fund COM(PTY)COM72201B101$171,0000.0%
AIR Lease Corp COM CL A(AL)COM CL A00912X302$184150.0%
Ishares Latn Amer 40 ETF(ILF)LATN AMER 40 ETF464287390$184950.0%
Harmony Gold MNG LTD ADR Sponsored(HAM)SPONSORED ADR413216300$189,5310.0%
Anheuser Busch Inbev ADR Sponsored(BUD)SPONSORED ADR03524A108$181710.0%
Unitil Corp COM(UTL)COM913259107$184000.0%
Westpac BKG Corp ADR SponsoredSPONSORED ADR961214301$188270.0%
Vedanta LTD ADRADR92242Y100$191,0650.0%
Vereit Inc COMCOM92339V100$192,8080.0%
Huaneng Power INL Inc ADR SponsoredSPONSORED ADR443304100$197760.0%
Yintech Invt Hldgs LTD ADRADR98585M108$192,0470.0%
Veon LTD ADR SponsoredSPONSORED ADR91822M106$197,0910.0%
China Telecom Corp LTD ADR SponsoredSPONSORED ADR169426103$194120.0%
Mobile Telesystems Pjsc ADRADR607409109$191,8710.0%
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