Virtue Capital Management Portfolio holdings
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% |
Similar funds
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.