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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
-0.95%
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
$384M
AUM Growth
+$383M
Cap. Flow
+$34.6M
Cap. Flow %
9.01%
Top 10 Hldgs %
27.27%
Holding
205
New
16
Increased
99
Reduced
61
Closed
16

Top Buys

Rank Stock Value
1
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
+$8.33M
2
GXC icon
State Street SPDR S&P China ETF
GXC
+$8.15M
3
EWRS
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
+$7.99M
4
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$5.77M
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$4.95M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$8.8M
2
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$7.9M
3
OEF icon
iShares S&P 100 ETF
OEF
+$7.35M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$7.1M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.34M

Sector Composition

Rank Sector Weight
1 Energy 3.82%
2 Healthcare 2.12%
3 Technology 2.05%
4 Communication Services 2.01%
5 Financials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHLC icon
26
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$5.31M 1.38%
146,943
+4,317
+3% +$155K
MDT icon
27
Medtronic
MDT
$109B
$5.28M 1.37%
71,198
+8
+0% +$611
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$5.01M 1.31%
103,250
+6,962
+7% +$353K
MSFT icon
29
Microsoft
MSFT
$3.45T
$4.92M 1.28%
111,395
+6,294
+6% +$287K
IJK icon
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$4.61M 1.2%
+108,728
New +$4.66M
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.58M 1.19%
95,319
+3,280
+4% +$166K
VZ icon
32
Verizon
VZ
$195B
$3.9M 1.02%
83,710
+2,746
+3% +$134K
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.61M 0.94%
61,978
+1,922
+3% +$117K
FDIS icon
34
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$3.53M 0.92%
114,399
+4,304
+4% +$133K
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.41M 0.89%
45,806
+1,317
+3% +$97.6K
EZM icon
36
WisdomTree US MidCap Fund
EZM
$940M
$3.3M 0.86%
104,157
+5,184
+5% +$167K
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.28M 0.85%
16
– –
OEF icon
38
iShares S&P 100 ETF
OEF
$20.1B
$3.22M 0.84%
35,490
-79,467
-69% -$7.35M
HAL icon
39
Halliburton
HAL
$26.9B
$3.03M 0.79%
70,404
+16,678
+31% +$768K
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.03M 0.79%
26,168
-870
-3% -$103K
TOTL icon
41
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$2.86M 0.75%
+57,808
New +$2.88M
HEDJ icon
42
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$2.85M 0.74%
92,396
+19,378
+27% +$633K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.63M 0.69%
24,211
-11,970
-33% -$1.32M
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.59M 0.68%
12,604
-519
-4% -$109K
ITM icon
45
VanEck Intermediate Muni ETF
ITM
$2.14B
$2.55M 0.66%
54,884
+12,775
+30% +$598K
AIVL icon
46
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$2.36M 0.61%
32,068
+331
+1% +$25.2K
IYR icon
47
iShares US Real Estate ETF
IYR
$4.66B
$2.33M 0.61%
32,606
-116,031
-78% -$8.8M
DFE icon
48
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$2.29M 0.6%
40,099
-133,596
-77% -$7.9M
FTEC icon
49
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$2.25M 0.59%
70,351
+4,403
+7% +$145K
AAPL icon
50
Apple
AAPL
$4.54T
$2.22M 0.58%
70,868
+6,944
+11% +$222K
1
2
3 4 5

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Vicus Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Vicus Capital held 205 positions worth $384M, up 73,945% from $518K the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Vicus Capital deployed $34.6M of net new capital in Q2 2015, opening 16 new positions and adding to 99 existing holdings. Its largest new stake was WisdomTree Trust WisdomTree Japan Opportunities Fund: 469,832 shares worth $8.44M.

By sector, the portfolio is most concentrated in Energy at 3.8% of assets, up from 2.7% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares US Real Estate ETF, an estimated $8.8M trimmed.

  • Vicus Capital's largest Q2 2015 buy was WisdomTree Trust WisdomTree Japan Opportunities Fund: 469,832 shares worth $8.44M.
  • Vicus Capital added most to iShares US Healthcare Providers ETF in Q2 2015, an estimated $4.95M increase.
  • Vicus Capital's biggest Q2 2015 reduction was iShares US Real Estate ETF, cutting an estimated $8.8M.
  • Vicus Capital fully exited iShares Russell 1000 Growth ETF in Q2 2015, selling an estimated $8.19K.
  • Vicus Capital's ten largest holdings make up 27% of its $384M portfolio in Q2 2015.
  • Vicus Capital opened 16 new positions and closed 16 in Q2 2015.
  • Vicus Capital's portfolio value rose 73,945% quarter-over-quarter to $384M.

Based on Vicus Capital's 13F filing for Q2 2015, filed 20 Jul 2015.