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Vicus Capital Portfolio holdings

AUM $1.55B
1-Year Est. Return 23.5%
This Fund
S&P 500
This Quarter Est. Return
+2.51%
1 Year Est. Return
+23.5%
3 Year Est. Return
+59.59%
5 Year Est. Return
+60.8%
10 Year Est. Return
+181.92%
AUM
$518M
AUM Growth
+$173M
Cap. Flow
+$29.6M
Cap. Flow %
5.71%
Top 10 Hldgs %
48.02%
Holding
199
New
26
Increased
90
Reduced
49
Closed
10

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.09M
2
OEF icon
iShares S&P 100 ETF
OEF
+$7.25M
3
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$6.4M
4
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$5.32M
5
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$4.73M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.84M
2
EWRS
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
+$7.78M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7.48M
4
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$7.44M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.92%
2 Energy 2.75%
3 Financials 1.7%
4 Healthcare 1.6%
5 Communication Services 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHLC icon
26
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$5.03M 0.97%
142,626
-55,829
-28% -$1.92M
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$4.69M 0.9%
96,288
+2,788
+3% +$134K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$4.45M 0.86%
+92,039
New +$4.41M
MSFT icon
29
Microsoft
MSFT
$3.69T
$4.27M 0.82%
105,101
+14,990
+17% +$653K
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$4.09M 0.79%
105,444
-2,912
-3% -$113K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.03M 0.78%
36,181
+6,477
+22% +$719K
VZ icon
32
Verizon
VZ
$214B
$3.94M 0.76%
80,964
+3,667
+5% +$177K
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$193B
$3.51M 0.68%
+60,056
New +$3.44M
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$106B
$3.51M 0.68%
59,442
-27,992
-32% -$1.6M
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.48M 0.67%
16
– –
FDIS icon
36
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.61B
$3.36M 0.65%
110,095
+63,310
+135% +$1.88M
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$3.29M 0.63%
27,038
+901
+3% +$109K
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$3.23M 0.62%
44,489
+646
+1% +$46.1K
EZM icon
39
WisdomTree US MidCap Fund
EZM
$924M
$3.18M 0.61%
98,973
+129
+0.1% +$4.02K
EMB icon
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$3.04M 0.59%
27,153
-283
-1% -$31.4K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$2.71M 0.52%
13,123
+75
+0.6% +$15.5K
TLT icon
42
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$2.68M 0.52%
20,534
+756
+4% +$98.7K
VCLT icon
43
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.78B
$2.49M 0.48%
26,489
+989
+4% +$93.1K
HEDJ icon
44
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$2.42M 0.47%
73,018
+12,728
+21% +$395K
AIVL icon
45
WisdomTree US AI Enhanced Value Fund
AIVL
$418M
$2.41M 0.46%
31,737
+1,482
+5% +$113K
HAL icon
46
Halliburton
HAL
$29.7B
$2.36M 0.45%
+53,726
New +$2.24M
QQQ icon
47
Invesco QQQ Trust
QQQ
$474B
$2.32M 0.45%
21,998
-71,190
-76% -$7.48M
RPG icon
48
Invesco S&P 500 Pure Growth ETF
RPG
$1.85B
$2.12M 0.41%
+127,415
New +$2.07M
FTEC icon
49
Fidelity MSCI Information Technology Index ETF
FTEC
$20.8B
$2.12M 0.41%
65,948
+7,197
+12% +$230K
RPV icon
50
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
$2.06M 0.4%
+38,203
New +$2.06M
1
2
3 4 5

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CAM
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BFG
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CPA
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PAMJ
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FHC
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NRS
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CP
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Vicus Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Vicus Capital held 199 positions worth $518M, up 50% from $345M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Vicus Capital deployed $29.6M of net new capital in Q1 2015, opening 26 new positions and adding to 90 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 330,984 shares worth $8.19M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 84% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $8.84M trimmed.

  • Vicus Capital's largest Q1 2015 buy was iShares Russell 1000 Growth ETF: 330,984 shares worth $8.19M.
  • Vicus Capital added most to iShares S&P 100 ETF in Q1 2015, an estimated $7.25M increase.
  • Vicus Capital's biggest Q1 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.84M.
  • Vicus Capital fully exited GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF in Q1 2015, selling an estimated $7.78M.
  • Vicus Capital's ten largest holdings make up 48% of its $518M portfolio in Q1 2015.
  • Vicus Capital opened 26 new positions and closed 10 in Q1 2015.
  • Vicus Capital's portfolio value rose 50% quarter-over-quarter to $518M.

Based on Vicus Capital's 13F filing for Q1 2015, filed 28 May 2015.