Virtue Capital Management, LLC Diversified Active

Location: Brentwood, TN

CIK: 0001729985 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 13, 2020

Total Value: $65.42M (100.0% shares, 0.0% debt)

Holdings (30)

AGG ISHARES TRUST CORE US AGGBD ET ETF 71.7%

Value $46.9M Shares 406,496 Share Price $115.37 Est. Cost/Share $113.41 Unrealized @ Report Date +1.7%

RSP INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF 5.0%

Value $3.243M Shares 38,598 Share Price $84.02 Est. Cost/Share $109.01 Unrealized @ Report Date -22.9%

IJH ISHARES TRUST CORE S&P MCP ETF 4.9%

Value $3.182M Shares 22,122 Share Price $143.84 * Est. Cost/Share $39.63 Unrealized @ Report Date -27.4%

HYG ISHARES TRUST IBOXX HI YD ETF 2.0%

Value $1.31M Shares 17,004 Share Price $77.04 Est. Cost/Share $85.64 Unrealized @ Report Date -10.0%

JNK SPDR SERIES TRUST BLOOMBERG BRCLYS ETF 1.9%

Value $1.266M Shares 13,358 Share Price $94.77 Est. Cost/Share $107.05 Unrealized @ Report Date -11.5%

SHY ISHARES TRUST 1 3 YR TREAS BD ETF 1.9%

Value $1.26M Shares 14,537 Share Price $86.68 Est. Cost/Share $83.12 Unrealized @ Report Date +4.3%

AAPL APPLE INC COM 1.0%

Value $630K Shares 2,479 Share Price $254.13 * Est. Cost/Share $49.29 Unrealized @ Report Date +24.8%

HYLB DBX ETF TRUST XTRACK USD HIGH ETF 0.9%

Value $603K Shares 13,691 Share Price $44.04 * Est. Cost/Share $39.08 Unrealized @ Report Date -9.8%

USHY ISHARES TRUST BROAD USD HIGH ETF 0.9%

Value $597K Shares 16,819 Share Price $35.50 Est. Cost/Share $39.51 Unrealized @ Report Date -10.1%

XLU SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF 0.8%

Value $523K Shares 9,438 Share Price $55.41 * Est. Cost/Share $30.85 Unrealized @ Report Date -10.2%

IEF ISHARES TRUST BARCLAYS 7 10 YR ETF 0.8%

Value $523K Shares 4,303 Share Price $121.54 Est. Cost/Share $106.42 Unrealized @ Report Date +14.2%

XLP SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF 0.8%

Value $505K Shares 9,263 Share Price $54.52 Est. Cost/Share $59.59 Unrealized @ Report Date -8.6%

DVY ISHARES TRUST SELECT DIVID ETF 0.7%

Value $489K Shares 6,649 Share Price $73.54 Est. Cost/Share $99.50 Unrealized @ Report Date -26.1%

QQQ INVESCO QQQ TRUST UNIT SER 1 ETF 0.7%

Value $443K Shares 2,326 Share Price $190.46 Est. Cost/Share $200.22 Unrealized @ Report Date -4.9%

SJNK SPDR SERIES TRUST BLOOMBERG SRT TR ETF 0.6%

Value $364K Shares 15,463 Share Price $23.54 Est. Cost/Share $27.03 Unrealized @ Report Date -12.8%

— AMCOR PLC COM 0.5%

Value $354K Shares 43,637 Share Price $8.11 * Est. Cost/Share $7.76 Unrealized @ Report Date -17.4%

VRSK VERISK ANALYTICS INC COM 0.5%

Value $353K Shares 2,535 Share Price $139.25 * Est. Cost/Share $139.92 Unrealized @ Report Date -4.0%

ORLY OREILLY AUTOMOTIVE INC NEW COM 0.5%

Value $331K Shares 1,100 Share Price $300.91 * Est. Cost/Share $20.00 Unrealized @ Report Date +0.3%

MA MASTERCARD INCORPORATED COM CL A 0.5%

Value $306K Shares 1,266 Share Price $241.71 * Est. Cost/Share $220.09 Unrealized @ Report Date +6.3%

LQD ISHARES TRUST IBOXX INV CP ETF 0.4%

Value $294K Shares 2,378 Share Price $123.63 Est. Cost/Share $124.60 Unrealized @ Report Date -0.9%

HYS PIMCO ETF TRUST 0-5 HIGH YIELD ETF 0.4%

Value $289K Shares 3,368 Share Price $85.81 Est. Cost/Share $99.82 Unrealized @ Report Date -14.1%

IVV ISHARES TRUST CORE S&P500 ETF 0.4%

Value $288K Shares 1,116 Share Price $258.06 Est. Cost/Share $288.52 Unrealized @ Report Date -10.4%

T AT&T INC COM 0.4%

Value $279K Shares 9,557 Share Price $29.19 * Est. Cost/Share $14.96 Unrealized @ Report Date -2.0%

EMB ISHARES TRUST JPMORGAN USD EMG ETF 0.4%

Value $264K Shares 2,728 Share Price $96.77 Est. Cost/Share $111.49 Unrealized @ Report Date -13.3%

MSFT MICROSOFT CORP COM 0.4%

Value $255K Shares 1,616 Share Price $157.80 * Est. Cost/Share $121.66 Unrealized @ Report Date +23.4%

PG PROCTER & GAMBLE CO COM 0.4%

Value $235K Shares 2,134 Share Price $110.12 * Est. Cost/Share $91.13 Unrealized @ Report Date +4.6%

SBUX STARBUCKS CORP COM 0.3%

Value $220K Shares 3,348 Share Price $65.71 * Est. Cost/Share $66.02 Unrealized @ Report Date -12.4%

F FORD MOTOR CO COM 0.1%

Value $87,000 Shares 17,931 Share Price $4.85 * Est. Cost/Share $7.19 Unrealized @ Report Date -49.0%

— TREE OF KNOWLEDGE INTL COR COM 0.0%

Value $22,000 Shares 1,450,000 Share Price $0.02 Est. Cost/Share $0.02 Unrealized @ Report Date —

— EXACTUS INC COM 0.0%

Value $3,000 Shares 32,000 Share Price $0.09 Est. Cost/Share $0.09 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AGG	ISHARES TRUST CORE US AGGBD ET ETF	406,496	$46.9M	71.7%	$115.37	$113.41	+1.7%	CORE US AGGBD ET ETF	464287226
RSP	INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF	38,598	$3.243M	5.0%	$84.02	$109.01	-22.9%	S&P500 EQL WGT ETF	46137V357
IJH	ISHARES TRUST CORE S&P MCP ETF	22,122	$3.182M	4.9%	$143.84 *	$39.63	-27.4%	CORE S&P MCP ETF	464287507
HYG	ISHARES TRUST IBOXX HI YD ETF	17,004	$1.31M	2.0%	$77.04	$85.64	-10.0%	IBOXX HI YD ETF	464288513
JNK	SPDR SERIES TRUST BLOOMBERG BRCLYS ETF	13,358	$1.266M	1.9%	$94.77	$107.05	-11.5%	BLOOMBERG BRCLYS ETF	78468R622
SHY	ISHARES TRUST 1 3 YR TREAS BD ETF	14,537	$1.26M	1.9%	$86.68	$83.12	+4.3%	1 3 YR TREAS BD ETF	464287457
AAPL	APPLE INC COM	2,479	$630K	1.0%	$254.13 *	$49.29	+24.8%	COM	037833100
HYLB	DBX ETF TRUST XTRACK USD HIGH ETF	13,691	$603K	0.9%	$44.04 *	$39.08	-9.8%	XTRACK USD HIGH ETF	233051432
USHY	ISHARES TRUST BROAD USD HIGH ETF	16,819	$597K	0.9%	$35.50	$39.51	-10.1%	BROAD USD HIGH ETF	46435U853
XLU	SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF	9,438	$523K	0.8%	$55.41 *	$30.85	-10.2%	SBI INT-UTILS ETF	81369Y886
IEF	ISHARES TRUST BARCLAYS 7 10 YR ETF	4,303	$523K	0.8%	$121.54	$106.42	+14.2%	BARCLAYS 7 10 YR ETF	464287440
XLP	SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF	9,263	$505K	0.8%	$54.52	$59.59	-8.6%	SBI CONS STPLS ETF	81369Y308
DVY	ISHARES TRUST SELECT DIVID ETF	6,649	$489K	0.7%	$73.54	$99.50	-26.1%	SELECT DIVID ETF	464287168
QQQ	INVESCO QQQ TRUST UNIT SER 1 ETF	2,326	$443K	0.7%	$190.46	$200.22	-4.9%	UNIT SER 1 ETF	46090E103
SJNK	SPDR SERIES TRUST BLOOMBERG SRT TR ETF	15,463	$364K	0.6%	$23.54	$27.03	-12.8%	BLOOMBERG SRT TR ETF	78468R408
—	AMCOR PLC COM	43,637	$354K	0.5%	$8.11 *	$7.76	-17.4%	COM	G0250X107
VRSK	VERISK ANALYTICS INC COM	2,535	$353K	0.5%	$139.25 *	$139.92	-4.0%	COM	92345Y106
ORLY	OREILLY AUTOMOTIVE INC NEW COM	1,100	$331K	0.5%	$300.91 *	$20.00	+0.3%	COM	67103H107
MA	MASTERCARD INCORPORATED COM CL A	1,266	$306K	0.5%	$241.71 *	$220.09	+6.3%	COM CL A	57636Q104
LQD	ISHARES TRUST IBOXX INV CP ETF	2,378	$294K	0.4%	$123.63	$124.60	-0.9%	IBOXX INV CP ETF	464287242
HYS	PIMCO ETF TRUST 0-5 HIGH YIELD ETF	3,368	$289K	0.4%	$85.81	$99.82	-14.1%	0-5 HIGH YIELD ETF	72201R783
IVV	ISHARES TRUST CORE S&P500 ETF	1,116	$288K	0.4%	$258.06	$288.52	-10.4%	CORE S&P500 ETF	464287200
T	AT&T INC COM	9,557	$279K	0.4%	$29.19 *	$14.96	-2.0%	COM	00206R102
EMB	ISHARES TRUST JPMORGAN USD EMG ETF	2,728	$264K	0.4%	$96.77	$111.49	-13.3%	JPMORGAN USD EMG ETF	464288281
MSFT	MICROSOFT CORP COM	1,616	$255K	0.4%	$157.80 *	$121.66	+23.4%	COM	594918104
PG	PROCTER & GAMBLE CO COM	2,134	$235K	0.4%	$110.12 *	$91.13	+4.6%	COM	742718109
SBUX	STARBUCKS CORP COM	3,348	$220K	0.3%	$65.71 *	$66.02	-12.4%	COM	855244109
F	FORD MOTOR CO COM	17,931	$87,000	0.1%	$4.85 *	$7.19	-49.0%	COM	345370860
—	TREE OF KNOWLEDGE INTL COR COM	1,450,000	$22,000	0.0%	$0.02	$0.02	—	COM	89467L102
—	EXACTUS INC COM	32,000	$3,000	0.0%	$0.09	$0.09	—	COM	30066P201