President

0001144204-18-044239.txt : 20180814 0001144204-18-044239.hdr.sgml : 20180814 20180814082004 ACCESSION NUMBER: 0001144204-18-044239 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180814 DATE AS OF CHANGE: 20180814 EFFECTIVENESS DATE: 20180814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Virtue Capital Management, LLC CENTRAL INDEX KEY: 0001729985 IRS NUMBER: 462394304 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18530 FILM NUMBER: 181014406 BUSINESS ADDRESS: STREET 1: 6 CADILLAC DR. STREET 2: SUITE 310 CITY: BRENTWOOD STATE: TN ZIP: 37027 BUSINESS PHONE: 6153400801 MAIL ADDRESS: STREET 1: 6 CADILLAC DR. STREET 2: SUITE 310 CITY: BRENTWOOD STATE: TN ZIP: 37027 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001729985 XXXXXXXX 06-30-2018 06-30-2018 false Virtue Capital Management, LLC

6 Cadillac Dr. Suite 310 Brentwood TN 37027

13F HOLDINGS REPORT 028-18530 N Jeremy Rettich President 6153400801 /s/ Jeremy Rettich Brentwood TN 08-01-2018 0 197 205736 INFORMATION TABLE 2 infotable.xml AbbVie Inc COM 00287Y109 466 5034 SH SOLE 0 0 5034 Advent Claymore Conv Secs & Income COM 00764C109 171 11181 SH SOLE 0 0 11181 AES Corp COM 00130H105 531 39608 SH SOLE 0 0 39608 AFLAC Inc COM 001055102 413 9604 SH SOLE 0 0 9604 Air Products & Chemicals Inc COM 009158106 390 2506 SH SOLE 0 0 2506 Alerian MLP ALERIAN MLP 00162Q866 493 48788 SH SOLE 0 0 48788 Alnylam Pharmaceuticals Inc COM 02043Q107 1505 15277 SH SOLE 0 0 15277 Alphabet Inc Cl A CAP STK CL C 02079K305 636 563 SH SOLE 0 0 563 Alphabet Inc Cl C CAP STK CL A 02079K107 261 234 SH SOLE 0 0 234 Altria Group Inc COM 02209S103 1093 19240 SH SOLE 0 0 19240 American Electric Power Co Inc COM 025537101 362 5221 SH SOLE 0 0 5221 American Express Co COM 025816109 214 2185 SH SOLE 0 0 2185 Amerigas Partners LP UNIT L P INT 030975106 246 5824 SH SOLE 0 0 5824 Ameriprise Financial Inc COM 03076C106 566 4044 SH SOLE 0 0 4044 AmerisourceBergen Corp COM 03073E105 464 5436 SH SOLE 0 0 5436 Amgen Inc COM 031162100 810 4386 SH SOLE 0 0 4386 Apple Inc COM 037833100 260 1403 SH SOLE 0 0 1403 Applied Materials Inc COM 038222105 1641 35524 SH SOLE 0 0 35524 Archer Daniels Midland Co COM 039483102 535 11684 SH SOLE 0 0 11684 Arista Networks Inc COM 040413106 1645 6389 SH SOLE 0 0 6389 Artisan Partners Asset Management CL A 04316A108 1346 44632 SH SOLE 0 0 44632 AT&T Inc COM 00206R102 1214 37821 SH SOLE 0 0 37821 BB&T Corp COM 054937107 615 12187 SH SOLE 0 0 12187 Berkshire Hathaway Cl B CL B NEW 084670702 515 2757 SH SOLE 0 0 2757 Best Buy Inc COM 086516101 1727 23153 SH SOLE 0 0 23153 BlackRock Inc COM 09247X101 565 1133 SH SOLE 0 0 1133 Boeing Co COM 097023105 1453 4330 SH SOLE 0 0 4330 Booking Hldgs Inc COM 09857L108 482 238 SH SOLE 0 0 238 Bristol-Myers Squibb Company COM 110122108 336 6069 SH SOLE 0 0 6069 Cardinal Health Inc COM 14149Y108 478 9781 SH SOLE 0 0 9781 CenturyLink Inc COM 156700106 539 28890 SH SOLE 0 0 28890 CF Industries Holdings Inc COM 125269100 540 12151 SH SOLE 0 0 12151 Chevron Corp COM 166764100 476 3763 SH SOLE 0 0 3763 Cisco Systems Inc COM 17275R102 760 17655 SH SOLE 0 0 17655 Coca Cola Company COM 191216100 1217 27743 SH SOLE 0 0 27743 Comcast Corp A CL A 20030N101 250 7605 SH SOLE 0 0 7605 Compass Minerals Intl Inc COM 20451N101 426 6482 SH SOLE 0 0 6482 Cooper Companies Inc COM NEW 216648402 219 932 SH SOLE 0 0 932 Credit Acceptance Corp COM 225310101 1638 4636 SH SOLE 0 0 4636 Crown Castle Intl Corp COM 22822V101 536 4973 SH SOLE 0 0 4973 CSX Corp COM 126408103 1673 26225 SH SOLE 0 0 26225 Delta Air Lines COM 247361702 374 7555 SH SOLE 0 0 7555 Diamond Offshore Drilling Inc CM COM 25271C102 1719 82413 SH SOLE 0 0 82413 Duke Energy Corp COM 26441C204 401 5072 SH SOLE 0 0 5072 Eaton Corp PLC SHS G29183103 993 13284 SH SOLE 0 0 13284 Emerson Electric Co COM 291011104 744 10765 SH SOLE 0 0 10765 Enbridge Inc COM 29250N105 485 13578 SH SOLE 0 0 13578 Exxon Mobil Corporation COM 30231G102 1481 17904 SH SOLE 0 0 17904 Facebook Inc COM 30303M102 465 2391 SH SOLE 0 0 2391 First Trust Consumer Discretionary Alphadex CONSUMR DISCRE 33734X101 2043 48187 SH SOLE 0 0 48187 First Trust Energy Alphadex ENERGY ALPHADX 33734X127 1939 114615 SH SOLE 0 0 114615 First Trust Enhanced Equity Income COM 337318109 183 11624 SH SOLE 0 0 11624 First Trust Financials Alphadex FINLS ALPHADEX 33734X135 2055 65582 SH SOLE 0 0 65582 First Trust Materials Alphadex MATERIALS ALPH 33734X168 1404 33567 SH SOLE 0 0 33567 First Trust Nasdaq 100 Technology Index SHS 337345102 1572 20396 SH SOLE 0 0 20396 First Trust Technology Alphadex TECH ALPHADEX 33734X176 2065 36705 SH SOLE 0 0 36705 FirstEnergy Corp COM 337932107 545 15187 SH SOLE 0 0 15187 FMC Corp COM NEW 302491303 1844 20669 SH SOLE 0 0 20669 Ford Motor Company COM 345370860 1017 91857 SH SOLE 0 0 91857 Fortinet Inc COM 34959E109 1662 26625 SH SOLE 0 0 26625 Gallagher Arthur J & Co COM 363576109 395 6056 SH SOLE 0 0 6056 General Dynamics Corp COM 369550108 270 1446 SH SOLE 0 0 1446 General Electric Company COM 369604103 578 42493 SH SOLE 0 0 42493 General Mills Inc COM 370334104 1008 22781 SH SOLE 0 0 22781 Gilead Sciences Inc COM 375558103 1070 15104 SH SOLE 0 0 15104 Hanesbrand Inc COM 410345102 309 14055 SH SOLE 0 0 14055 Helmerich & Payne Inc COM 423452101 509 7976 SH SOLE 0 0 7976 Herbalife Nutrition Ltd COM SHS G4412G101 1834 34135 SH SOLE 0 0 34135 Hess Corp COM 42809H107 1638 24492 SH SOLE 0 0 24492 Home Depot Inc COM 437076102 791 4056 SH SOLE 0 0 4056 HP Inc COM 40434L105 500 22058 SH SOLE 0 0 22058 Huntington Bancshares Inc COM 446150104 187 12665 SH SOLE 0 0 12665 Intel Corp COM 458140100 508 10226 SH SOLE 0 0 10226 International Business Machines COM 459200101 824 5897 SH SOLE 0 0 5897 International Paper Co COM 460146103 709 13621 SH SOLE 0 0 13621 Invesco BulletShares 2019 High Yield Corporate Bond GUG MIDCAP CORE 18383M373 525 21713 SH SOLE 0 0 21713 Invesco BulletShares 2020 High Yield Corporate Bond GUG BUL 2020 HY 18383M365 525 21648 SH SOLE 0 0 21648 Invesco BulletShares 2021 High Yield Corporate Bond 2021 HG YLD CB 18383M225 514 20909 SH SOLE 0 0 20909 Invesco Ltd SHS G491BT108 735 27658 SH SOLE 0 0 27658 Invesco QQQ Trust UNIT SER 1 73935A104 751 4374 SH SOLE 0 0 4374 Invesco S&P 500 BuyWrite S&P500 BUY WRT 46137V399 650 30056 SH SOLE 0 0 30056 Invesco S&P 500 Equal Weight GUG S&P500 EQ WT 78355W106 10570 103740 SH SOLE 0 0 103740 Invesco Senior Loan SENIOR LN PORT 73936Q769 2351 102652 SH SOLE 0 0 102652 IQvia Hldgs Inc COM 46266C105 377 3779 SH SOLE 0 0 3779 iShares 1-3 Year Treasury Bond 1-3 YR TR BD ETF 464287457 837 10044 SH SOLE 0 0 10044 iShares 3-7 Year Treasury Bond 3 7 YR TREAS BD 464288661 16287 135725 SH SOLE 0 0 135725 iShares Barclays TIPS Bond TIPS BD ETF 464287176 763 6759 SH SOLE 0 0 6759 iShares Core S&P Mid-Cap CORE S&P MCP ETF 464287507 241 1235 SH SOLE 0 0 1235 iShares Core S&P Small Cap CORE S&P SCP ETF 464287804 205 2457 SH SOLE 0 0 2457 iShares Core US Aggregate Bond CORE US AGGBD ET 464287226 4108 38641 SH SOLE 0 0 38641 iShares Dow Jones Select Dividend Index SELECT DIVID ETF 464287168 1488 15219 SH SOLE 0 0 15219 iShares Dow Jones US Energy Sector Index U.S. ENERGY ETF 464287796 634 15118 SH SOLE 0 0 15118 iShares Dow Jones US Industrial Sector Index US INDUSTRIALS 464287754 588 4089 SH SOLE 0 0 4089 iShares Dow Jones US Technology Sector Index U.S. TECH ETF 464287721 798 4474 SH SOLE 0 0 4474 iShares Floating Rate FLTG RATE BD ETF 46429B655 459 9006 SH SOLE 0 0 9006 iShares iBoxx $ High Yield Corporate Bond IBOXX HI YD ETF 464288513 12004 141093 SH SOLE 0 0 141093 iShares JP Morgan USD Emerging Markets Bond JPMORGAN USD EMG 464288281 327 3065 SH SOLE 0 0 3065 iShares MSCI Emerging Markets MSCI EMG MKT ETF 464287234 220 5068 SH SOLE 0 0 5068 iShares MSCI Pacific ex-Japan Index MSCI PAC JP ETF 464286665 563 12239 SH SOLE 0 0 12239 iShares S&P 500 Growth Index S&P 500 GRWT ETF 464287309 258 1588 SH SOLE 0 0 1588 iShares S&P 500 Index CORE S&P500 ETF 464287200 845 3093 SH SOLE 0 0 3093 iShares S&P Mid-Cap 400 Growth S&P MC 400GR ETF 464287606 202 898 SH SOLE 0 0 898 iShares S&P SmallCap 600 Growth ETF SP SMCP 600GR ETF 464287887 399 2112 SH SOLE 0 0 2112 iShares S&P US Preferred Stock Index U.S. PFD STK ETF 464288687 908 24075 SH SOLE 0 0 24075 Johnson & Johnson COM 478160104 1172 9655 SH SOLE 0 0 9655 JP Morgan Chase & Co COM 46625H100 916 8790 SH SOLE 0 0 8790 Kar Auction Services Inc COM 48238T109 265 4831 SH SOLE 0 0 4831 KLA-Tencor Corp COM 482480100 1760 17168 SH SOLE 0 0 17168 Kohls Corp COM 500255104 505 6926 SH SOLE 0 0 6926 L Brands Inc COM 501797104 524 14201 SH SOLE 0 0 14201 Liberty All Star Equity SH BEN INT 530158104 194 30376 SH SOLE 0 0 30376 Liberty Property Trust SH BEN INT 531172104 314 7074 SH SOLE 0 0 7074 Lilly Eli & Company COM 532457108 697 8169 SH SOLE 0 0 8169 Live Nation Inc COM 538034109 2094 43108 SH SOLE 0 0 43108 Lockheed Martin Corp COM 539830109 315 1065 SH SOLE 0 0 1065 Lowes Companies Inc COM 548661107 502 5253 SH SOLE 0 0 5253 Lyondellbasell Industries N V COM N53745100 852 7752 SH SOLE 0 0 7752 Macy's Inc COM 55616P104 752 20086 SH SOLE 0 0 20086 Magellan Midstream Partners LP COM UNIT RP LP 559080106 477 6901 SH SOLE 0 0 6901 Marriott Intl Inc Cl A COM 571903202 1572 12414 SH SOLE 0 0 12414 Marsh & McLennan Co Inc COM 571748102 506 6173 SH SOLE 0 0 6173 Mastercard Inc COM 57636Q104 1062 5405 SH SOLE 0 0 5405 Medtronic PLC COM G5960L103 438 5118 SH SOLE 0 0 5118 Merck & Co Inc COM 58933Y105 1206 19874 SH SOLE 0 0 19874 MetLife Inc COM 59156R108 940 21552 SH SOLE 0 0 21552 Micron Technology Inc COM 595112103 2021 38533 SH SOLE 0 0 38533 Microsoft Corp COM 594918104 742 7525 SH SOLE 0 0 7525 Mondelez Intl Inc COM 609207105 339 8279 SH SOLE 0 0 8279 Nielsen Holdings PLC Shs SHS EUR G6518L108 523 16893 SH SOLE 0 0 16893 Nucor Corp COM 670346105 478 7642 SH SOLE 0 0 7642 Nuveen Preferred Securities Income COM 67072C105 106 12025 SH SOLE 0 0 12025 O Reilly Automotive Inc COM 67103H107 623 2279 SH SOLE 0 0 2279 Occidental Petroleum Corp COM 674599105 788 9418 SH SOLE 0 0 9418 Omnicom Group Inc COM 681919106 341 4465 SH SOLE 0 0 4465 Oneok Inc COM 682680103 513 7350 SH SOLE 0 0 7350 Oracle Corporation COM 68389X105 205 4661 SH SOLE 0 0 4661 Oshkosh Corp COM 688239201 1438 20456 SH SOLE 0 0 20456 Palo Alto Networks Com COM 697435105 1457 7092 SH SOLE 0 0 7092 PBF Energy Inc CL A 69318G106 1457 34756 SH SOLE 0 0 34756 Peoples United Financial Inc COM 712704105 491 27166 SH SOLE 0 0 27166 Pfizer Inc COM 717081103 1611 44404 SH SOLE 0 0 44404 Philip Morris Intl Inc COM 718172109 1157 14328 SH SOLE 0 0 14328 Phillips 66 COM 718546104 368 3275 SH SOLE 0 0 3275 PIMCO 0-5 Year High Yield Corporate Bond 0-5 HIGH YIELD 72201R783 4245 42653 SH SOLE 0 0 42653 PNC Financial Service Corp COM 693475105 330 2444 SH SOLE 0 0 2444 PPL Corporation COM 69351T106 551 19301 SH SOLE 0 0 19301 Principal Financial Group Inc COM 74251V102 424 8001 SH SOLE 0 0 8001 Procter & Gamble Co COM 742718109 1202 15399 SH SOLE 0 0 15399 ProLogis Inc COM 74340W103 615 9363 SH SOLE 0 0 9363 Prudential Financial Inc COM 744320102 472 5047 SH SOLE 0 0 5047 Qualcomm Inc COM 747525103 851 15156 SH SOLE 0 0 15156 Realty Income Corp COM 756109104 451 8388 SH SOLE 0 0 8388 SBA Communications Corp COM 78410G104 1802 10914 SH SOLE 0 0 10914 SCANA Corp COM 80589M102 560 14550 SH SOLE 0 0 14550 Schlumberger LTD COM 806857108 299 4460 SH SOLE 0 0 4460 Schwab Short-Term US Treasury SHT TM US TRES 808524862 291 5859 SH SOLE 0 0 5859 Seagate Technology SHS G7945M107 514 9101 SH SOLE 0 0 9101 ServiceNow Inc COM 81762P102 1808 10482 SH SOLE 0 0 10482 Southern Company COM 842587107 869 18761 SH SOLE 0 0 18761 SPDR Barclay Convertible Securites BLMBRG BRC CNVRT 78464A359 1886 35573 SH SOLE 0 0 35573 SPDR Barclays Capital Short Term High Yield Bond BLOOMBERG SRT TR 78468R408 1255 45993 SH SOLE 0 0 45993 SPDR Barclays High Yield Bond BLOOMBERG BRCLYS 78464A417 6286 177167 SH SOLE 0 0 177167 SPDR Barclays Intl Treasury Bond BLOMBERG INTL TR 78464A516 639 23019 SH SOLE 0 0 23019 SPDR Dow Jones Industrial Average UT SER 1 78467X109 210 864 SH SOLE 0 0 864 SPDR Financial Select Sector SBI INT-FINL 81369Y605 607 22825 SH SOLE 0 0 22825 SPDR Health Care Select Sector SBI HEALTHCARE 81369Y209 689 8251 SH SOLE 0 0 8251 SPDR Materials Select Sector SBI MATERIALS 81369Y100 632 10879 SH SOLE 0 0 10879 SPDR S&P 500 ETF Trust TR UNIT 78462F103 999 3681 SH SOLE 0 0 3681 SPDR S&P MidCap 400 UTSER1 S&PDCRP 78467Y107 713 2007 SH SOLE 0 0 2007 Spectra Energy Partners LP COM 84756N109 381 10759 SH SOLE 0 0 10759 SVB Financial Corp COM 78486Q101 1434 4966 SH SOLE 0 0 4966 Target Corporation COM 87612E106 496 6514 SH SOLE 0 0 6514 Tenet Healthcare Corp COM NEW 88033G407 890 26512 SH SOLE 0 0 26512 Thomson Reuters Inc COM 884903105 325 8069 SH SOLE 0 0 8069 Tortoise MLP Fund Inc COM 89148B101 213 12459 SH SOLE 0 0 12459 United Parcel Service Inc COM 911312106 656 6179 SH SOLE 0 0 6179 United Technologies Corp COM 913017109 203 1627 SH SOLE 0 0 1627 UnitedHealth Group Inc COM 91324P102 220 895 SH SOLE 0 0 895 US Bancorp COM 902973304 652 13042 SH SOLE 0 0 13042 VanEck Vectors High Yield Muni COM 57060U878 454 14431 SH SOLE 0 0 14431 Vanguard International Bond Index INTL BD IDX ETF 92203J407 789 14418 SH SOLE 0 0 14418 Vanguard Short Term Government Bondindex ETF SHORT TERM TREAS 92206C102 291 4864 SH SOLE 0 0 4864 Vanguard Total Bond Market TOTAL BND MRKT 921937835 423 5341 SH SOLE 0 0 5341 Ventas Inc COM 92276F100 573 10070 SH SOLE 0 0 10070 Verizon Communications COM 92343V104 1379 27412 SH SOLE 0 0 27412 Vertex Pharmaceuticals Inc COM 92532F100 1777 10454 SH SOLE 0 0 10454 Visa Inc COM 92826C839 630 4759 SH SOLE 0 0 4759 Wal-Mart Inc COM 931142103 799 9325 SH SOLE 0 0 9325 Wells Fargo & Co COM 949746101 1879 33888 SH SOLE 0 0 33888 Welltower Inc COM 95040Q104 363 5789 SH SOLE 0 0 5789 Western Asset Emerging Markets Debt COM 95766A101 208 15641 SH SOLE 0 0 15641 Western Union Co COM 959802109 466 22937 SH SOLE 0 0 22937 Westrock Co COM 96145D105 465 8158 SH SOLE 0 0 8158 Williams Companies COM 969457100 536 19770 SH SOLE 0 0 19770 Wynn Resorts Ltd COM 983134107 1745 10426 SH SOLE 0 0 10426 XPO Logistics Inc COM 983793100 1784 17806 SH SOLE 0 0 17806 Zebra Technologies Corp CL A 989207105 1824 12735 SH SOLE 0 0 12735