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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
+3.47%
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
$518M
AUM Growth
+$28.4M
Cap. Flow
+$11.8M
Cap. Flow %
2.28%
Top 10 Hldgs %
40.86%
Holding
243
New
14
Increased
104
Reduced
95
Closed
16

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.94M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.03M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.87M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.67M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.64M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$4.65M
2
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$2.41M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.27M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.38M
5
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$1.33M

Sector Composition

Rank Sector Weight
1 Energy 4.14%
2 Technology 4.12%
3 Financials 2.77%
4 Healthcare 2.76%
5 Consumer Staples 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBW icon
226
Invesco WilderHill Clean Energy ETF
PBW
$407M
$48K 0.01%
2,040
– –
TUES
227
DELISTED
Tuesday Morning Corp
TUES
$32K 0.01%
10,000
– –
CSX icon
228
CSX Corp
CSX
$93.4B
– –
-60,162
Closed -$1.09M
DD icon
229
DuPont de Nemours
DD
$18.5B
– –
-5,694
Closed -$909K
EFAV icon
230
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
– –
-32,707
Closed -$2.27M
ENB icon
231
Enbridge
ENB
$119B
– –
-5,140
Closed -$205K
EVT icon
232
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
– –
-9,575
Closed -$210K
FDIS icon
233
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
– –
-67,825
Closed -$2.41M
IGF icon
234
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-18,209
Closed -$801K
IGLB icon
235
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
– –
-5,638
Closed -$348K
KBE icon
236
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-31,776
Closed -$1.38M
MO icon
237
Altria Group
MO
$114B
– –
-3,019
Closed -$225K
PRU icon
238
Prudential Financial
PRU
$42.4B
– –
-2,106
Closed -$228K
SUB icon
239
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-1,900
Closed -$201K
AMJ
240
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-8,563
Closed -$254K
IBDL
241
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
-9,179
Closed -$234K
FTR
242
DELISTED
Frontier Communications Corp.
FTR
– –
-783
Closed -$14K
ULQ
243
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
– –
-3,994
Closed -$201K
6 7 8 9
10

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Vicus Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Vicus Capital held 243 positions worth $518M, up 5.8% from $489M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Vicus Capital's Q3 2017 filing shows 14 new, 104 increased, 95 reduced and 16 closed positions. Its largest new stake was iShares Core S&P US Growth ETF: 33,047 shares worth $1.67M. The largest sale was iShares S&P 100 ETF, an estimated $4.65M.

By sector, the portfolio is most concentrated in Energy at 4.1% of assets, up from 4.1% a quarter earlier, followed by Technology and Financials.

  • Vicus Capital's largest Q3 2017 buy was iShares Core S&P US Growth ETF: 33,047 shares worth $1.67M.
  • Vicus Capital added most to iShares Core MSCI Emerging Markets ETF in Q3 2017, an estimated $6.94M increase.
  • Vicus Capital's biggest Q3 2017 reduction was iShares S&P 100 ETF, cutting an estimated $4.65M.
  • Vicus Capital fully exited Fidelity MSCI Consumer Discretionary Index ETF in Q3 2017, selling an estimated $2.41M.
  • Vicus Capital's ten largest holdings make up 41% of its $518M portfolio in Q3 2017.
  • Vicus Capital opened 14 new positions and closed 16 in Q3 2017.
  • Vicus Capital's portfolio value rose 5.8% quarter-over-quarter to $518M.

Based on Vicus Capital's 13F filing for Q3 2017, filed 27 Oct 2017.