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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
+2.14%
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
$345M
AUM Growth
+$42.5M
Cap. Flow
+$39.6M
Cap. Flow %
11.47%
Top 10 Hldgs %
32.23%
Holding
196
New
34
Increased
71
Reduced
48
Closed
23

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.43M
2
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
+$7.8M
3
EWRS
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
+$7.46M
4
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$7.41M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$7.22M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$19.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$15.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.8M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$12.7M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.81M

Sector Composition

Rank Sector Weight
1 Energy 3.43%
2 Healthcare 2.23%
3 Financials 1.97%
4 Communication Services 1.96%
5 Technology 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$4.29M 1.24%
108,356
-3,400
-3% -$141K
MSFT icon
27
Microsoft
MSFT
$3.45T
$4.19M 1.21%
90,111
+6,227
+7% +$292K
GAP
28
The Gap Inc
GAP
$7.23B
$4.13M 1.2%
98,079
-1,486
-1% -$58.3K
FDN icon
29
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$4.13M 1.19%
+67,264
New +$4.05M
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.62M 1.05%
16
– –
VZ icon
31
Verizon
VZ
$195B
$3.62M 1.05%
77,297
+7,181
+10% +$351K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.27M 0.95%
29,704
+12,945
+77% +$1.42M
OEF icon
33
iShares S&P 100 ETF
OEF
$20.1B
$3.21M 0.93%
35,259
+3,151
+10% +$282K
LQD icon
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.12M 0.9%
26,137
+20,671
+378% +$2.46M
EZM icon
35
WisdomTree US MidCap Fund
EZM
$940M
$3.05M 0.88%
98,844
+12,876
+15% +$386K
EMB icon
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.01M 0.87%
27,436
+27,047
+6,953% +$3.05M
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3M 0.87%
43,843
+3,098
+8% +$207K
DFE icon
38
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$2.85M 0.82%
55,282
-11,904
-18% -$611K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.68M 0.78%
13,048
-573
-4% -$115K
CWB icon
40
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$2.59M 0.75%
55,208
+25,516
+86% +$1.25M
TLT icon
41
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.49M 0.72%
+19,778
New +$2.4M
VCLT icon
42
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$2.36M 0.68%
+25,500
New +$2.32M
AIVL icon
43
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$2.32M 0.67%
30,255
-143
-0.5% -$10.7K
AMJ
44
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.04M 0.59%
44,312
-4,016
-8% -$196K
FTEC icon
45
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$1.86M 0.54%
58,751
+14,533
+33% +$446K
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.8M 0.52%
64,676
+53,436
+475% +$1.46M
AAPL icon
47
Apple
AAPL
$4.54T
$1.73M 0.5%
62,776
+2,992
+5% +$81.4K
MDY icon
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.73M 0.5%
6,538
+424
+7% +$109K
T icon
49
AT&T
T
$159B
$1.72M 0.5%
67,678
-7,472
-10% -$194K
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.7M 0.49%
16,024
+3,810
+31% +$394K
1
2
3 4 5

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Vicus Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Vicus Capital held 196 positions worth $345M, up 14% from $303M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Vicus Capital deployed $39.6M of net new capital in Q4 2014, opening 34 new positions and adding to 71 existing holdings. Its largest new stake was GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF: 156,690 shares worth $7.94M.

By sector, the portfolio is most concentrated in Energy at 3.4% of assets, down from 4.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $15.1M trimmed.

  • Vicus Capital's largest Q4 2014 buy was GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF: 156,690 shares worth $7.94M.
  • Vicus Capital added most to Invesco S&P 500 Equal Weight ETF in Q4 2014, an estimated $9.43M increase.
  • Vicus Capital's biggest Q4 2014 reduction was Invesco QQQ Trust, cutting an estimated $15.1M.
  • Vicus Capital fully exited iShares Russell 1000 ETF in Q4 2014, selling an estimated $19.3M.
  • Vicus Capital's ten largest holdings make up 32% of its $345M portfolio in Q4 2014.
  • Vicus Capital opened 34 new positions and closed 23 in Q4 2014.
  • Vicus Capital's portfolio value rose 14% quarter-over-quarter to $345M.

Based on Vicus Capital's 13F filing for Q4 2014, filed 14 Jan 2015.