Virtue Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$9.14M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$5.01M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$4.13M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$3.95M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$3.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$6.38M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.49M |
| 3 |
CSX Corp
CSX
|
+$3.75M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.42M |
| 5 |
Boeing
BA
|
+$3.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.02% |
| 2 | Healthcare | 9.89% |
| 3 | Financials | 9.76% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Communication Services | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Morningstar Growth ETF
VUG
$217B
| – | – |
-8,910
| Closed | -$243K |
|
252
Western Digital
WDC
$186B
| – | – |
-6,163
| Closed | -$221K |
|
253
Welltower
WELL
$169B
| – | – |
-2,766
| Closed | -$226K |
|
254
Invesco S&P MidCap Momentum ETF
XMMO
$7.08B
| – | – |
-4,336
| Closed | -$255K |
|
255
State Street SPDR S&P Software & Services ETF
XSW
$435M
| – | – |
-2,898
| Closed | -$279K |
|
|
UMPQ
256
DELISTED
Umpqua Holdings Corp
UMPQ
| – | – |
-11,177
| Closed | -$185K |
|
|
BT
257
DELISTED
BT Group plc (ADR)
BT
| – | – |
-10,688
| Closed | -$136K |
|
Similar funds
Virtue Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Virtue Capital Management held 258 positions worth $303M, up 10% from $275M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Virtue Capital Management deployed $26.8M of net new capital in Q3 2019, opening 41 new positions and adding to 94 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 127,932 shares worth $4.14M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $4.49M trimmed.
- Virtue Capital Management's largest Q3 2019 buy was State Street Utilities Select Sector SPDR ETF: 127,932 shares worth $4.14M.
- Virtue Capital Management added most to State Street SPDR Bloomberg High Yield Bond ETF in Q3 2019, an estimated $9.14M increase.
- Virtue Capital Management's biggest Q3 2019 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $4.49M.
- Virtue Capital Management fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2019, selling an estimated $6.38M.
- Virtue Capital Management's ten largest holdings make up 20% of its $303M portfolio in Q3 2019.
- Virtue Capital Management opened 41 new positions and closed 33 in Q3 2019.
- Virtue Capital Management's portfolio value rose 10% quarter-over-quarter to $303M.
Based on Virtue Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.