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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
+4.82%
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
$310M
AUM Growth
+$15.3M
Cap. Flow
+$4.84M
Cap. Flow %
1.56%
Top 10 Hldgs %
48.1%
Holding
173
New
26
Increased
81
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$22.2M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$18.7M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$11.6M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.99M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.78M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$20.9M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$18.1M
3
DBA icon
Invesco DB Agriculture Fund
DBA
+$11.9M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$11.5M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.05M

Sector Composition

Rank Sector Weight
1 Energy 4.06%
2 Healthcare 1.92%
3 Technology 1.91%
4 Financials 1.9%
5 Communication Services 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.69M 0.87%
13,733
+3,620
+36% +$688K
IYR icon
27
iShares US Real Estate ETF
IYR
$4.66B
$2.66M 0.86%
37,071
-56,237
-60% -$3.96M
VZ icon
28
Verizon
VZ
$195B
$2.62M 0.84%
53,535
+27,492
+106% +$1.33M
EZM icon
29
WisdomTree US MidCap Fund
EZM
$940M
$2.54M 0.82%
82,248
+19,278
+31% +$572K
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.44M 0.79%
40,065
+2,728
+7% +$160K
AIVL icon
31
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$2.03M 0.65%
27,463
+7,566
+38% +$544K
VHT icon
32
Vanguard Health Care ETF
VHT
$18.1B
$2.01M 0.65%
+17,981
New +$1.92M
IWV icon
33
iShares Russell 3000 ETF
IWV
$19.6B
$1.62M 0.52%
13,767
+596
+5% +$67.8K
MDY icon
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.62M 0.52%
6,205
+1,458
+31% +$365K
DVY icon
35
iShares Select Dividend ETF
DVY
$23.5B
$1.62M 0.52%
20,990
+5,895
+39% +$441K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.55M 0.5%
14,140
+673
+5% +$73.2K
MUNI icon
37
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$1.53M 0.49%
28,752
-3,416
-11% -$181K
SJNK icon
38
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.52M 0.49%
49,159
-3,178
-6% -$98.2K
T icon
39
AT&T
T
$159B
$1.51M 0.49%
56,666
+4,079
+8% +$109K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$979B
$1.46M 0.47%
15,663
-33,551
-68% -$5.85M
CWB icon
41
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.44M 0.46%
28,475
+4,010
+16% +$196K
PFF icon
42
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.43M 0.46%
35,906
+5,537
+18% +$218K
IDV icon
43
iShares International Select Dividend ETF
IDV
$8.45B
$1.43M 0.46%
35,751
+17,113
+92% +$682K
SHY icon
44
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.42M 0.46%
16,838
-33,692
-67% -$2.85M
PSP icon
45
Invesco Global Listed Private Equity ETF
PSP
$232M
$1.41M 0.46%
22,905
+15,411
+206% +$925K
AAPL icon
46
Apple
AAPL
$4.54T
$1.38M 0.45%
59,524
+3,244
+6% +$69K
CL icon
47
Colgate-Palmolive
CL
$73.1B
$1.36M 0.44%
19,915
+191
+1% +$12.8K
VSS icon
48
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.31M 0.42%
13,909
+4,897
+54% +$532K
JSN
49
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
$1.27M 0.41%
99,165
+28,649
+41% +$367K
VGK icon
50
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.27M 0.41%
21,198
-190,852
-90% -$11.5M
1
2
3 4 5

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Vicus Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Vicus Capital held 173 positions worth $310M, up 5.2% from $295M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Vicus Capital's Q2 2014 filing shows 26 new, 81 increased, 43 reduced and 13 closed positions. Its largest new stake was iShares Select U.S. REIT ETF: 269,442 shares worth $11.8M. The largest sale was Invesco QQQ Trust, an estimated $20.9M.

By sector, the portfolio is most concentrated in Energy at 4.1% of assets, up from 3.9% a quarter earlier, followed by Healthcare and Technology.

  • Vicus Capital's largest Q2 2014 buy was iShares Select U.S. REIT ETF: 269,442 shares worth $11.8M.
  • Vicus Capital added most to iShares S&P 100 ETF in Q2 2014, an estimated $22.2M increase.
  • Vicus Capital's biggest Q2 2014 reduction was Invesco QQQ Trust, cutting an estimated $20.9M.
  • Vicus Capital fully exited iShares MSCI EAFE Small-Cap ETF in Q2 2014, selling an estimated $18.1M.
  • Vicus Capital's ten largest holdings make up 48% of its $310M portfolio in Q2 2014.
  • Vicus Capital opened 26 new positions and closed 13 in Q2 2014.
  • Vicus Capital's portfolio value rose 5.2% quarter-over-quarter to $310M.

Based on Vicus Capital's 13F filing for Q2 2014, filed 11 Jul 2014.