Virtue Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$125M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$12.3M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$9.34M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$3.83M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$30.5M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$20.3M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$16.5M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$15M |
| 5 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$8.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 1.51% |
| 2 | Communication Services | 1.36% |
| 3 | Financials | 1.17% |
| 4 | Healthcare | 1.04% |
| 5 | Energy | 0.95% |
Similar funds
Virtue Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Virtue Capital Management held 257 positions worth $214M, down 55% from $473M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Virtue Capital Management withdrew a net $254M in Q4 2018, closing 168 positions and reducing 69 holdings. Its most notable exit was iShares 3-7 Year Treasury Bond ETF, an estimated $30.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 1.5% of assets, down from 6.3% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Virtue Capital Management opened a new position in iShares 7-10 Year Treasury Bond ETF worth $9.61M.
- Virtue Capital Management's largest Q4 2018 buy was iShares 7-10 Year Treasury Bond ETF: 92,176 shares worth $9.61M.
- Virtue Capital Management added most to iShares Core US Aggregate Bond ETF in Q4 2018, an estimated $125M increase.
- Virtue Capital Management's biggest Q4 2018 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $16.5M.
- Virtue Capital Management fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2018, selling an estimated $30.5M.
- Virtue Capital Management's ten largest holdings make up 84% of its $214M portfolio in Q4 2018.
- Virtue Capital Management opened 12 new positions and closed 168 in Q4 2018.
- Virtue Capital Management's portfolio value fell 55% quarter-over-quarter to $214M.
Based on Virtue Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.