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VCM
Virtue Capital Management Portfolio holdings
AUM
$657M
1-Year Est. Return
24.18%
This Fund
S&P 500
This Quarter
Est. Return
+5.11%
1 Year Est. Return
+24.18%
3 Year Est. Return
+61.92%
5 Year Est. Return
+88.98%
10 Year Est. Return
–
AUM
$473M
AUM Growth
+$268M
(+130%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
54.31%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
259
New
62
Increased
174
Reduced
9
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$14.4M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$13.2M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$9.13M |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$7.51M |
| 5 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$4.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$3.91M |
| 2 |
KLA
KLAC
|
+$1.76M |
| 3 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$1.57M |
| 4 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$1.4M |
| 5 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.07% |
| 2 | Financials | 9.68% |
| 3 | Healthcare | 8.88% |
| 4 | Consumer Discretionary | 6.29% |
| 5 | Industrials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $1.29M | 0.27% |
46,811
+23,986
| +105% | +$671K |
|
102
iShares MSCI Japan ETF
EWJ
$21.2B
| $1.22M | 0.26% |
+20,244
| New | +$1.18M |
|
103
Alphabet (Google) Class A
GOOGL
$4.12T
| $1.21M | 0.26% |
20,000
+8,740
| +78% | +$529K |
|
104
Invesco QQQ Trust
QQQ
$436B
| $1.21M | 0.25% |
6,490
+2,116
| +48% | +$383K |
|
105
Aflac
AFL
$65.5B
| $1.2M | 0.25% |
25,422
+15,818
| +165% | +$724K |
|
106
Apple
AAPL
$4.97T
| $1.19M | 0.25% |
21,064
+15,452
| +275% | +$805K |
|
107
United Parcel Service
UPS
$88.9B
| $1.17M | 0.25% |
10,000
+3,821
| +62% | +$450K |
|
108
Arthur J. Gallagher & Co
AJG
$69.1B
| $1.16M | 0.25% |
15,580
+9,524
| +157% | +$683K |
|
109
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.13M | 0.24% |
5,256
+2,499
| +91% | +$513K |
|
110
Delta Air Lines
DAL
$56.7B
| $1.1M | 0.23% |
19,100
+11,545
| +153% | +$636K |
|
111
Air Products & Chemicals
APD
$65.5B
| $1.1M | 0.23% |
6,572
+4,066
| +162% | +$662K |
|
112
iShares TIPS Bond ETF
TIP
$14.5B
| $1.07M | 0.23% |
9,652
+2,893
| +43% | +$323K |
|
|
113
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
| $1.07M | 0.23% |
24,515
-23,672
| -49% | -$1.02M |
|
114
Booking.com
BKNG
$156B
| $1.06M | 0.22% |
13,350
+7,400
| +124% | +$583K |
|
115
Alerian MLP ETF
AMLP
$12.9B
| $1.03M | 0.22% |
19,229
+9,471
| +97% | +$511K |
|
116
Mondelez International
MDLZ
$83.4B
| $1.02M | 0.22% |
23,750
+15,471
| +187% | +$660K |
|
117
Bristol-Myers Squibb
BMY
$129B
| $1.02M | 0.21% |
16,378
+10,309
| +170% | +$612K |
|
118
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.01M | 0.21% |
12,178
+2,134
| +21% | +$178K |
|
119
CF Industries
CF
$19.6B
| $1.01M | 0.21% |
18,510
+6,359
| +52% | +$307K |
|
|
PPL
120
PPL Corp
PPL
$26.9B
| $996K | 0.21% |
34,040
+14,739
| +76% | +$431K |
|
|
MMP
121
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $991K | 0.21% |
14,640
+7,739
| +112% | +$537K |
|
122
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $981K | 0.21% |
+35,394
| New | +$985K |
|
|
BMS
123
DELISTED
Bemis
BMS
| $977K | 0.21% |
+20,096
| New | +$950K |
|
124
American Electric Power
AEP
$70.4B
| $970K | 0.2% |
13,686
+8,465
| +162% | +$602K |
|
125
Lockheed Martin
LMT
$131B
| $970K | 0.2% |
2,804
+1,739
| +163% | +$561K |
|
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Virtue Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Virtue Capital Management held 259 positions worth $473M, up 130% from $206M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Virtue Capital Management deployed $257M of net new capital in Q3 2018, opening 62 new positions and adding to 174 existing holdings. Its largest new stake was First Trust Health Care AlphaDEX Fund: 62,290 shares worth $5.29M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.2% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $3.91M trimmed.
- Virtue Capital Management's largest Q3 2018 buy was First Trust Health Care AlphaDEX Fund: 62,290 shares worth $5.29M.
- Virtue Capital Management added most to iShares 3-7 Year Treasury Bond ETF in Q3 2018, an estimated $14.4M increase.
- Virtue Capital Management's biggest Q3 2018 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $3.91M.
- Virtue Capital Management fully exited KLA in Q3 2018, selling an estimated $1.76M.
- Virtue Capital Management's ten largest holdings make up 27% of its $473M portfolio in Q3 2018.
- Virtue Capital Management opened 62 new positions and closed 14 in Q3 2018.
- Virtue Capital Management's portfolio value rose 130% quarter-over-quarter to $473M.
Based on Virtue Capital Management's 13F filing for Q3 2018, filed 13 Feb 2019.