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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
+5.3%
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
$229M
AUM Growth
+$11.7M
Cap. Flow
+$2.41M
Cap. Flow %
1.05%
Top 10 Hldgs %
58.14%
Holding
74
New
12
Increased
18
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$19.6M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$9.3M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$9.07M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.53M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$3.31M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$15.4M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.6M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.35M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.36M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.08M

Sector Composition

Rank Sector Weight
1 Energy 3.79%
2 Consumer Discretionary 1.74%
3 Healthcare 1.52%
4 Technology 1.1%
5 Communication Services 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$78B
$2.11M 0.92%
33,140
+9,203
+38% +$564K
EWZ icon
27
iShares MSCI Brazil ETF
EWZ
$9.28B
$2.08M 0.91%
43,498
+7,379
+20% +$328K
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.1B
$1.97M 0.86%
18,831
-2,367
-11% -$244K
BLW icon
29
BlackRock Limited Duration Income Trust
BLW
$491M
$1.95M 0.85%
114,712
-69,771
-38% -$1.18M
BHD
30
DELISTED
BLACKROCK STRATEGIC BOND TRUST
BHD
$1.89M 0.83%
145,918
-89,076
-38% -$1.15M
OEF icon
31
iShares S&P 100 ETF
OEF
$20.1B
$1.87M 0.82%
25,009
-1,311
-5% -$98.6K
IWM icon
32
iShares Russell 2000 ETF
IWM
$79.8B
$1.82M 0.8%
17,105
-149,007
-90% -$15.4M
MUNI icon
33
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$1.82M 0.8%
34,963
-7,971
-19% -$411K
IWV icon
34
iShares Russell 3000 ETF
IWV
$19.6B
$1.71M 0.75%
16,891
-3,222
-16% -$323K
EWA icon
35
iShares MSCI Australia ETF
EWA
$1.39B
$1.7M 0.74%
67,256
-1,706
-2% -$41K
XLV icon
36
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.6M 0.7%
31,599
-574
-2% -$28.8K
EWC icon
37
iShares MSCI Canada ETF
EWC
$6.13B
$1.59M 0.7%
56,194
-1,851
-3% -$51.3K
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.45M 0.63%
+34,894
New +$1.44M
EZM icon
39
WisdomTree US MidCap Fund
EZM
$940M
$1.44M 0.63%
54,936
-3,678
-6% -$94.1K
ELD icon
40
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$1.44M 0.63%
30,587
+1,596
+6% +$75.3K
T icon
41
AT&T
T
$159B
$1.43M 0.63%
56,146
+187
+0.3% +$4.91K
TIP icon
42
iShares TIPS Bond ETF
TIP
$14.5B
$1.35M 0.59%
11,999
+931
+8% +$104K
CL icon
43
Colgate-Palmolive
CL
$73.1B
$1.13M 0.49%
19,047
-34
-0.2% -$2.01K
NFO
44
DELISTED
Invesco Insider Sentiment ETF
NFO
$972K 0.43%
22,715
-1,506
-6% -$63.8K
AWF
45
AllianceBernstein Global High Income Fund
AWF
$872M
$897K 0.39%
59,669
+3,174
+6% +$45.8K
EPP icon
46
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$890K 0.39%
+18,687
New +$851K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$883K 0.39%
10,071
-144,600
-93% -$12.6M
SU icon
48
Suncor Energy
SU
$79.4B
$792K 0.35%
22,129
-18,819
-46% -$626K
VZ icon
49
Verizon
VZ
$195B
$780K 0.34%
16,703
+289
+2% +$14.1K
AIVL icon
50
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$750K 0.33%
11,780
-47
-0.4% -$3.01K
1
2
3

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Vicus Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Vicus Capital held 74 positions worth $229M, up 5.4% from $217M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Vicus Capital's Q3 2013 filing shows 12 new, 18 increased, 38 reduced and 5 closed positions. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 427,663 shares worth $20.7M. The largest sale was iShares Russell 2000 ETF, an estimated $15.4M.

By sector, the portfolio is most concentrated in Energy at 3.8% of assets, down from 4.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Vicus Capital's largest Q3 2013 buy was iShares MSCI EAFE Small-Cap ETF: 427,663 shares worth $20.7M.
  • Vicus Capital added most to Invesco Senior Loan ETF in Q3 2013, an estimated $1.37M increase.
  • Vicus Capital's biggest Q3 2013 reduction was iShares Russell 2000 ETF, cutting an estimated $15.4M.
  • Vicus Capital fully exited iShares US Telecommunications ETF in Q3 2013, selling an estimated $1.37M.
  • Vicus Capital's ten largest holdings make up 58% of its $229M portfolio in Q3 2013.
  • Vicus Capital opened 12 new positions and closed 5 in Q3 2013.
  • Vicus Capital's portfolio value rose 5.4% quarter-over-quarter to $229M.

Based on Vicus Capital's 13F filing for Q3 2013, filed 9 Oct 2013.