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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
-0.96%
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
$303M
AUM Growth
-$7.41M
Cap. Flow
-$4.85M
Cap. Flow %
-1.6%
Top 10 Hldgs %
50.27%
Holding
177
New
17
Increased
85
Reduced
46
Closed
15

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$22.7M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$19.4M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.39M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.69M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.29M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$22.7M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.5M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.02M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.11M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$5.47M

Sector Composition

Rank Sector Weight
1 Energy 4.16%
2 Healthcare 2.25%
3 Technology 2.14%
4 Financials 2.13%
5 Communication Services 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.6M 0.86%
40,745
+680
+2% +$42.6K
AMJ
27
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.56M 0.85%
48,328
-3,054
-6% -$160K
EZM icon
28
WisdomTree US MidCap Fund
EZM
$940M
$2.51M 0.83%
85,968
+3,720
+5% +$112K
AIVL icon
29
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$2.23M 0.74%
30,398
+2,935
+11% +$216K
IWV icon
30
iShares Russell 3000 ETF
IWV
$19.6B
$2.03M 0.67%
17,420
+3,653
+27% +$430K
T icon
31
AT&T
T
$159B
$2M 0.66%
75,150
+18,484
+33% +$492K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.83M 0.6%
16,759
+2,619
+19% +$286K
IYR icon
33
iShares US Real Estate ETF
IYR
$4.66B
$1.8M 0.59%
25,959
-11,112
-30% -$805K
DVY icon
34
iShares Select Dividend ETF
DVY
$23.5B
$1.67M 0.55%
22,641
+1,651
+8% +$124K
EWC icon
35
iShares MSCI Canada ETF
EWC
$6.13B
$1.62M 0.54%
52,917
-169,888
-76% -$5.47M
MUNI icon
36
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$1.54M 0.51%
28,863
+111
+0.4% +$5.92K
MDY icon
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.52M 0.5%
6,114
-91
-1% -$23.4K
AAPL icon
38
Apple
AAPL
$4.54T
$1.51M 0.5%
59,784
+260
+0.4% +$6.38K
CWB icon
39
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.47M 0.49%
29,692
+1,217
+4% +$61.3K
VHT icon
40
Vanguard Health Care ETF
VHT
$18.1B
$1.45M 0.48%
12,364
-5,617
-31% -$644K
LMT icon
41
Lockheed Martin
LMT
$134B
$1.39M 0.46%
7,609
+2
+0% +$340
SJNK icon
42
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.38M 0.45%
45,935
-3,224
-7% -$98.1K
JSN
43
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
$1.37M 0.45%
107,561
+8,396
+8% +$107K
CL icon
44
Colgate-Palmolive
CL
$73.1B
$1.34M 0.44%
20,480
+565
+3% +$37.3K
FTEC icon
45
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$1.33M 0.44%
+44,218
New +$1.32M
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.28M 0.42%
9,235
+173
+2% +$23K
HEDJ icon
47
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$1.24M 0.41%
43,062
+2,670
+7% +$76.8K
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.24M 0.41%
12,214
+79
+0.7% +$8.08K
JNJ icon
49
Johnson & Johnson
JNJ
$618B
$1.21M 0.4%
11,389
+1,660
+17% +$172K
ETV
50
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$1.2M 0.4%
80,799
+4,286
+6% +$64.4K
1
2
3 4 5

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Vicus Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Vicus Capital held 177 positions worth $303M, down 2.4% from $310M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Vicus Capital's Q3 2014 filing shows 17 new, 85 increased, 46 reduced and 15 closed positions. Its largest new stake was iShares Russell 1000 ETF: 175,982 shares worth $19.3M. The largest sale was iShares S&P 100 ETF, an estimated $22.7M.

By sector, the portfolio is most concentrated in Energy at 4.2% of assets, up from 4.1% a quarter earlier, followed by Healthcare and Technology.

  • Vicus Capital's largest Q3 2014 buy was iShares Russell 1000 ETF: 175,982 shares worth $19.3M.
  • Vicus Capital added most to Invesco QQQ Trust in Q3 2014, an estimated $22.7M increase.
  • Vicus Capital's biggest Q3 2014 reduction was iShares S&P 100 ETF, cutting an estimated $22.7M.
  • Vicus Capital fully exited iShares MSCI EAFE ETF in Q3 2014, selling an estimated $6.11M.
  • Vicus Capital's ten largest holdings make up 50% of its $303M portfolio in Q3 2014.
  • Vicus Capital opened 17 new positions and closed 15 in Q3 2014.
  • Vicus Capital's portfolio value fell 2.4% quarter-over-quarter to $303M.

Based on Vicus Capital's 13F filing for Q3 2014, filed 9 Oct 2014.