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Vicus Capital Portfolio holdings

AUM $1.36B
1-Year Est. Return 18.46%
This Fund
S&P 500
This Quarter Est. Return
+3.68%
1 Year Est. Return
+18.46%
3 Year Est. Return
+48.63%
5 Year Est. Return
+49.61%
10 Year Est. Return
+158.04%
AUM
$463M
AUM Growth
+$14.7M
Cap. Flow
-$140M
Cap. Flow %
-30.29%
Top 10 Hldgs %
39.2%
Holding
245
New
18
Increased
89
Reduced
106
Closed
21

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.91M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.78M
3
CL icon
Colgate-Palmolive
CL
+$2.68M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.95M
5
BHP icon
BHP
BHP
+$1.58M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$21.6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.8M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.5M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$10.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.75M

Sector Composition

Rank Sector Weight
1 Energy 4.41%
2 Technology 3.91%
3 Consumer Staples 2.78%
4 Financials 2.65%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIBR icon
226
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
– –
-10,510
Closed -$205K
CWB icon
227
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
-6,732
Closed -$307K
DGRW icon
228
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
– –
-6,238
Closed -$208K
DIV icon
229
Global X SuperDividend US ETF
DIV
$780M
– –
-15,856
Closed -$392K
EFAV icon
230
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
– –
-3,431
Closed -$210K
EMR icon
231
Emerson Electric
EMR
$83.9B
– –
-9,736
Closed -$543K
FMAT icon
232
Fidelity MSCI Materials Index ETF
FMAT
$575M
– –
-35,493
Closed -$1.02M
IEO icon
233
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
– –
-30,089
Closed -$1.97M
IHF icon
234
iShares US Healthcare Providers ETF
IHF
$1.21B
– –
-20,135
Closed -$505K
IYF icon
235
iShares US Financials ETF
IYF
$4.67B
– –
-15,590
Closed -$791K
MINT icon
236
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-6,196
Closed -$628K
MOAT icon
237
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
– –
-28,577
Closed -$995K
NMZ icon
238
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
– –
-13,414
Closed -$172K
OKE icon
239
Oneok
OKE
$57.2B
– –
-3,608
Closed -$207K
VGSH icon
240
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-8,265
Closed -$504K
WU icon
241
Western Union
WU
$1.99B
– –
-16,360
Closed -$355K
HDS
242
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-4,836
Closed -$206K
SE
243
DELISTED
Spectra Energy Corp Wi
SE
– –
-6,402
Closed -$263K
EWRM
244
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
– –
-3,678
Closed -$212K
PIV
245
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
– –
-40,492
Closed -$1.05M
6 7 8 9
10

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Vicus Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Vicus Capital held 245 positions worth $463M, up 3.3% from $449M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Vicus Capital withdrew a net $140M in Q1 2017, closing 21 positions and reducing 106 holdings. Its most notable exit was iShares US Oil & Gas Exploration & Production ETF, an estimated $1.97M position sold in full.

By sector, the portfolio is most concentrated in Energy at 4.4% of assets, down from 4.9% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Vicus Capital opened a new position in State Street SPDR S&P Insurance ETF worth $1.44M.

  • Vicus Capital's largest Q1 2017 buy was State Street SPDR S&P Insurance ETF: 50,304 shares worth $1.44M.
  • Vicus Capital added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $4.91M increase.
  • Vicus Capital's biggest Q1 2017 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $21.6M.
  • Vicus Capital fully exited iShares US Oil & Gas Exploration & Production ETF in Q1 2017, selling an estimated $1.97M.
  • Vicus Capital's ten largest holdings make up 39% of its $463M portfolio in Q1 2017.
  • Vicus Capital opened 18 new positions and closed 21 in Q1 2017.
  • Vicus Capital's portfolio value rose 3.3% quarter-over-quarter to $463M.

Based on Vicus Capital's 13F filing for Q1 2017, filed 18 Apr 2017.