Vicus Capital’s Invesco Insider Sentiment ETF NFO Stock Holding History

Vicus Capital’s Portfolio NFO Stock Details NFO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-6,325	Closed	-$314K	–	175
2014 Q2	$314K	Sell	6,325 -20,996	-77%	-$1M	0.1%	104
2014 Q1	$1.3M	Buy	27,321 +605	+2%	+$28.2K	0.44%	44
2013 Q4	$1.25M	Buy	26,716 +4,001	+18%	+$179K	0.47%	42
2013 Q3	$972K	Sell	22,715 -1,506	-6%	-$63.8K	0.43%	44
2013 Q2	$967K	Buy	+24,221	New	+$966K	0.45%	40

Other funds holding NFO

Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BHB

Bank Hapoalim BM Tel Aviv, Israel $652M AUM 19.01% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Vicus Capital's NFO Position: Q3 2014 in Review

Vicus Capital sold out of Invesco Insider Sentiment ETF (NFO) in Q3 2014, closing a stake of 6,325 shares — an estimated $314K sold.

Vicus Capital first reported a position in NFO in Q2 2013 and held it in 5 quarters. The position peaked at $1.3M in Q1 2014. 39 funds tracked by Wall St. Rank hold NFO as of Q3 2014.

Vicus Capital reported no remaining Invesco Insider Sentiment ETF position as of Q3 2014 after selling out during the quarter.
Vicus Capital sold 6,325 Invesco Insider Sentiment ETF shares in Q3 2014, an estimated $314K.
Vicus Capital first reported a position in Invesco Insider Sentiment ETF in Q2 2013 and held it in 5 quarters.
Vicus Capital's Invesco Insider Sentiment ETF position peaked at $1.3M in Q1 2014.
39 funds tracked by Wall St. Rank held Invesco Insider Sentiment ETF as of Q3 2014.

Based on Vicus Capital's 13F filing for Q3 2014, filed 9 Oct 2014.