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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
+5.55%
1 Year Est. Return
+24.18%
3 Year Est. Return
+61.92%
5 Year Est. Return
+88.98%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$70.7M
Cap. Flow
+$61M
Cap. Flow %
21.42%
Top 10 Hldgs %
80.36%
Holding
128
New
39
Increased
30
Reduced
43
Closed
13

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$31.1M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$14.9M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.86M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.34M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.63M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.39M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.55M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.5M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.52M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.46M

Sector Composition

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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$139B
$171M 59.85%
1,563,621
+290,015
+23% +$31.1M
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$15.3M 5.39%
+44,429
New +$14.9M
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$12M 4.21%
142,468
-17,474
-11% -$1.46M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$8.13M 2.85%
+77,895
New +$7.86M
JNK icon
5
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$7.04M 2.47%
65,200
+40,976
+169% +$4.34M
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$4.31M 1.51%
49,848
+30,917
+163% +$2.63M
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$3.21M 1.13%
127,954
-24,066
-16% -$601K
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.21M 1.13%
53,061
-9,990
-16% -$601K
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$2.63M 0.92%
+23,897
New +$2.58M
FXL icon
10
First Trust Technology AlphaDEX Fund
FXL
$2.46B
$2.6M 0.91%
40,600
+27,102
+201% +$1.63M
FXR icon
11
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$727M
$2.58M 0.9%
+64,543
New +$2.48M
ANGL icon
12
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$2.35M 0.82%
+81,548
New +$2.3M
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.93M 0.68%
+52,891
New +$1.9M
QQQ icon
14
Invesco QQQ Trust
QQQ
$466B
$1.69M 0.59%
9,421
+6,212
+194% +$1.05M
QTEC icon
15
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.44B
$1.5M 0.53%
+18,176
New +$1.4M
FBT icon
16
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.46M 0.51%
+9,648
New +$1.39M
CWB icon
17
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$1.4M 0.49%
+26,763
New +$1.36M
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.6B
$1.29M 0.45%
14,859
-5,590
-27% -$462K
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.27M 0.45%
11,945
-80,231
-87% -$8.39M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.15M 0.4%
4,060
+1,854
+84% +$504K
BKLN icon
21
Invesco Senior Loan ETF
BKLN
$7.19B
$1.14M 0.4%
50,113
-67,090
-57% -$1.52M
FXH icon
22
First Trust Health Care AlphaDEX Fund
FXH
$994M
$1.11M 0.39%
14,591
+4,483
+44% +$334K
FXU icon
23
First Trust Utilities AlphaDEX Fund
FXU
$819M
$1.07M 0.37%
37,753
+14,353
+61% +$399K
MA icon
24
Mastercard
MA
$480B
$983K 0.35%
4,176
-464
-10% -$99.8K
DVY icon
25
iShares Select Dividend ETF
DVY
$23.8B
$911K 0.32%
9,284
-6,291
-40% -$603K
1
2 3 4 5

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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.