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| Name: |
Virtue Capital Management LLC |
| City: |
Brentwood |
| State: |
TN |
| Zip: |
37027 |
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data |
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| Holdings
Found :
38 |
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Closed Positions |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IWY |
iShares Trust |
401 |
Closed |
$201.99 |
$0 |
0 |
0% |
-214,000 |
-1,257 |
0 |
N/A |
|
|
NEE |
NextEra Energy |
388 |
Closed |
$76.61 |
$0 |
0 |
0% |
-201,000 |
-3,254 |
0 |
Electric Utilities |
|
|
ITA |
iShares Dow Jones US Aerosp... |
420 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,480,000 |
-11,964 |
0 |
Closed - End Fund - E... |
|
|
EVRG |
Energy Inc |
407 |
Closed |
$53.43 |
$0 |
0 |
0% |
-281,000 |
-5,252 |
0 |
Multi Utilities |
|
|
PEAK |
Healthpeak Properties |
394 |
Closed |
$35.78 |
$0 |
0 |
0% |
-219,000 |
-11,166 |
0 |
REIT - Healthcare Fac... |
|
|
QINC |
First Trust Rba Quality Income |
413 |
Closed |
$33.58 |
$0 |
0 |
0% |
-256,000 |
-8,519 |
0 |
N/A |
|
|
AJG |
Arthur J Gallagher & Co |
400 |
Closed |
$252.06 |
$0 |
0 |
0% |
-1,096,000 |
-4,876 |
0 |
Insurance Brokers |
|
|
MNST |
Monster Beverage Corporation |
387 |
Closed |
$52.70 |
$0 |
0 |
0% |
-306,000 |
-5,322 |
0 |
Beverage Soft Drinks... |
|
|
MDYV |
streetTRACKS Series Trust -... |
419 |
Closed |
$74.18 |
$0 |
0 |
0% |
-244,000 |
-3,394 |
0 |
Closed - End Fund - E... |
|
|
FIS |
Fidelity National Information |
406 |
Closed |
$77.79 |
$0 |
0 |
0% |
-307,000 |
-5,022 |
0 |
Business Services |
|
|
PCY |
Invesco Emerging Markets S |
393 |
Closed |
$20.26 |
$0 |
0 |
0% |
-216,000 |
-10,811 |
0 |
Closed - End Fund - E... |
|
|
GLPI |
Gaming & Leisure Properties... |
412 |
Closed |
$44.65 |
$0 |
0 |
0% |
-221,000 |
-4,593 |
0 |
REIT - Diversified |
|
|
FENY |
Fidelity MSCI Energy Index |
399 |
Closed |
$25.15 |
$0 |
0 |
0% |
-696,000 |
-30,055 |
0 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
386 |
Closed |
$106.44 |
$0 |
0 |
0% |
-321,000 |
-3,004 |
0 |
Closed - End Fund - E... |
|
|
DRSK |
Aptus Defined Risk Etf |
418 |
Closed |
$0.00 |
$0 |
0 |
0% |
-297,000 |
-11,778 |
0 |
N/A |
|
|
ALC |
Alcon Inc |
405 |
Closed |
$89.43 |
$0 |
0 |
0% |
-276,000 |
-3,677 |
0 |
Medical Instruments &... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
392 |
Closed |
$277.92 |
$0 |
0 |
0% |
-201,000 |
-798 |
0 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
411 |
Closed |
$68.30 |
$0 |
0 |
0% |
-310,000 |
-4,251 |
0 |
Food - Major Diversified |
|
|
CE |
Celanese Corp |
398 |
Closed |
$152.87 |
$0 |
0 |
0% |
-688,000 |
-4,595 |
0 |
Synthetics |
|
|
UNP |
Union Pacific Corp |
385 |
Closed |
$232.05 |
$0 |
0 |
0% |
-284,000 |
-1,188 |
0 |
Railroads |
|
|
GILD |
Gilead Sciences Inc |
417 |
Closed |
$65.68 |
$0 |
0 |
0% |
-448,000 |
-5,362 |
0 |
Biotechnology |
|
|
ADI |
Analog Devices Inc |
404 |
Closed |
$232.51 |
$0 |
0 |
0% |
-314,000 |
-1,687 |
0 |
Semiconductor- Broad... |
|
|
AGG |
iShares Barclays Agency Bond |
391 |
Closed |
$96.58 |
$0 |
0 |
0% |
-1,373,000 |
-13,975 |
0 |
Closed - End Fund - E... |
|
|
ROP |
Roper Industries Inc |
410 |
Closed |
$544.66 |
$0 |
0 |
0% |
-205,000 |
-390 |
0 |
Diversified Machinery |
|
|
FXD |
First Trust Consumer Disc A... |
397 |
Closed |
$60.30 |
$0 |
0 |
0% |
-6,090,000 |
-106,981 |
0 |
Closed - End Fund - Debt |
|
|
WBD |
Warner Bros Discovery Ord S... |
384 |
Closed |
$7.73 |
$0 |
0 |
0% |
-123,000 |
-11,037 |
0 |
Broadcasting - TV |
|
|
C |
Citigroup Inc |
416 |
Closed |
$63.58 |
$0 |
0 |
0% |
-234,000 |
-4,301 |
0 |
Domestic Money Center... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
403 |
Closed |
$49.21 |
$0 |
0 |
0% |
-504,000 |
-10,823 |
0 |
Closed - End Fund - E... |
|
|
IYF |
iShares Dow Jones US Financ... |
390 |
Closed |
$95.22 |
$0 |
0 |
0% |
-1,464,000 |
-17,102 |
0 |
Closed - End Fund - E... |
|
|
SNY |
Sanofi Aventis (ADR) |
409 |
Closed |
$48.54 |
$0 |
0 |
0% |
-202,000 |
-3,947 |
0 |
Drug Manufacturers - ... |
|
|
SBAC |
SBA Communications Corp |
396 |
Closed |
$188.09 |
$0 |
0 |
0% |
-280,000 |
-1,138 |
0 |
Wireless Communications |
|
|
LOW |
Lowes Companies Inc |
383 |
Closed |
$215.21 |
$0 |
0 |
0% |
-244,000 |
-1,147 |
0 |
Home Improvement Stores |
|
|
EMR |
Emerson Electric Co |
415 |
Closed |
$113.42 |
$0 |
0 |
0% |
-293,000 |
-3,077 |
0 |
Industrial Electrical... |
|
|
PEG |
Public Service Enterprise G... |
402 |
Closed |
$75.04 |
$0 |
0 |
0% |
-410,000 |
-6,662 |
0 |
Multi Utilities |
|
|
LULU |
Lululemon Athletica Inc |
389 |
Closed |
$303.01 |
$0 |
0 |
0% |
-294,000 |
-596 |
0 |
Textile - Apparel Clo... |
|
|
EL |
Estee Lauder Companies Inc |
408 |
Closed |
$147.36 |
$0 |
0 |
0% |
-219,000 |
-1,605 |
0 |
Personal Products |
|
|
EMN |
Eastman Chemical Co |
395 |
Closed |
$100.23 |
$0 |
0 |
0% |
-276,000 |
-3,105 |
0 |
Diversified Chemicals |
|
|
SCO |
Proshares Ultrashort Bloomb... |
414 |
Closed |
$17.02 |
$0 |
0 |
0% |
-206,000 |
-10,392 |
0 |
N/A |
|
