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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
-1.65%
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
$217M
AUM Growth
–
Cap. Flow
+$222M
Cap. Flow %
102.51%
Top 10 Hldgs %
63.2%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$25.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$23.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$15.9M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 4.71%
2 Consumer Discretionary 1.93%
3 Healthcare 1.5%
4 Communication Services 1.39%
5 Technology 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
26
iShares Russell 3000 ETF
IWV
$19.6B
$1.94M 0.89%
+20,113
New +$1.93M
OEF icon
27
iShares S&P 100 ETF
OEF
$20.1B
$1.89M 0.87%
+26,320
New +$1.91M
EWZ icon
28
iShares MSCI Brazil ETF
EWZ
$9.28B
$1.58M 0.73%
+36,119
New +$1.88M
EWA icon
29
iShares MSCI Australia ETF
EWA
$1.39B
$1.56M 0.72%
+68,962
New +$1.78M
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.53M 0.71%
+32,173
New +$1.54M
EWC icon
31
iShares MSCI Canada ETF
EWC
$6.13B
$1.52M 0.7%
+58,045
New +$1.6M
T icon
32
AT&T
T
$159B
$1.5M 0.69%
+55,959
New +$1.55M
EZM icon
33
WisdomTree US MidCap Fund
EZM
$940M
$1.41M 0.65%
+58,614
New +$1.39M
ELD icon
34
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$1.39M 0.64%
+28,991
New +$1.5M
EFA icon
35
iShares MSCI EAFE ETF
EFA
$78B
$1.37M 0.63%
+23,937
New +$1.45M
IYZ icon
36
iShares US Telecommunications ETF
IYZ
$1.2B
$1.37M 0.63%
+53,054
New +$1.39M
TIP icon
37
iShares TIPS Bond ETF
TIP
$14.5B
$1.24M 0.57%
+11,068
New +$1.31M
SU icon
38
Suncor Energy
SU
$79.4B
$1.21M 0.56%
+40,948
New +$1.23M
CL icon
39
Colgate-Palmolive
CL
$73.1B
$1.09M 0.5%
+19,081
New +$1.13M
NFO
40
DELISTED
Invesco Insider Sentiment ETF
NFO
$967K 0.45%
+24,221
New +$966K
BND icon
41
Vanguard Total Bond Market
BND
$157B
$907K 0.42%
+11,217
New +$930K
AWF
42
AllianceBernstein Global High Income Fund
AWF
$870M
$849K 0.39%
+56,495
New +$904K
VZ icon
43
Verizon
VZ
$195B
$826K 0.38%
+16,414
New +$838K
AIVL icon
44
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$736K 0.34%
+11,827
New +$744K
TWX
45
DELISTED
Time Warner Inc
TWX
$682K 0.31%
+12,308
New +$697K
HEDJ icon
46
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$653K 0.3%
+27,176
New +$686K
JNK icon
47
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$595K 0.27%
+5,021
New +$616K
IAU icon
48
iShares Gold Trust
IAU
$62.9B
$581K 0.27%
+24,236
New +$667K
GE icon
49
GE Aerospace
GE
$374B
$556K 0.26%
+5,005
New +$554K
HPI
50
John Hancock Preferred Income Fund
HPI
$430M
$496K 0.23%
+23,842
New +$541K
1
2
3

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Vicus Capital's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Vicus Capital, which disclosed 62 positions worth $217M. Its ten largest holdings account for 63% of the portfolio.

Its largest position is iShares 1-3 Year Treasury Bond ETF: 301,835 shares worth $25.4M.

By sector, the portfolio is most concentrated in Energy at 4.7% of assets, followed by Consumer Discretionary and Healthcare.

  • Vicus Capital's largest Q2 2013 buy was iShares 1-3 Year Treasury Bond ETF: 301,835 shares worth $25.4M.
  • Vicus Capital's ten largest holdings make up 63% of its $217M portfolio in Q2 2013.
  • Vicus Capital disclosed 62 positions in Q2 2013, its first 13F filing on record.

Based on Vicus Capital's 13F filing for Q2 2013, filed 19 Jul 2013.