Virtue Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$31.1M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$14.9M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$7.86M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$4.34M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$8.39M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$3.55M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.5M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$1.52M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 1.22% |
| 2 | Communication Services | 1.13% |
| 3 | Financials | 1.01% |
| 4 | Healthcare | 0.77% |
| 5 | Technology | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
ProShares Ultra Real Estate
URE
$58.4M
| – | – |
-3,631
| Closed | -$203K |
|
|
MMP
127
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-6,448
| Closed | -$368K |
|
Similar funds
Virtue Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Virtue Capital Management held 128 positions worth $285M, up 33% from $214M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Virtue Capital Management deployed $61M of net new capital in Q1 2019, opening 39 new positions and adding to 30 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 44,429 shares worth $15.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 1.2% of assets, down from 1.5% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $8.39M trimmed.
- Virtue Capital Management's largest Q1 2019 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 44,429 shares worth $15.3M.
- Virtue Capital Management added most to iShares Core US Aggregate Bond ETF in Q1 2019, an estimated $31.1M increase.
- Virtue Capital Management's biggest Q1 2019 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $8.39M.
- Virtue Capital Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2019, selling an estimated $3.5M.
- Virtue Capital Management's ten largest holdings make up 80% of its $285M portfolio in Q1 2019.
- Virtue Capital Management opened 39 new positions and closed 13 in Q1 2019.
- Virtue Capital Management's portfolio value rose 33% quarter-over-quarter to $285M.
Based on Virtue Capital Management's 13F filing for Q1 2019, filed 13 May 2019.