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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
-7.43%
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
$377M
AUM Growth
-$6.69M
Cap. Flow
-$23.7M
Cap. Flow %
-6.29%
Top 10 Hldgs %
31.63%
Holding
205
New
16
Increased
92
Reduced
68
Closed
22

Top Buys

Rank Stock Value
1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$7.99M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$6.48M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$5.61M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$4.53M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.59M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.09M
2
EWRS
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
+$7.9M
3
GXC icon
State Street SPDR S&P China ETF
GXC
+$7.65M
4
XPH icon
State Street SPDR S&P Pharmaceuticals ETF
XPH
+$6.47M
5
GLD icon
SPDR Gold Trust
GLD
+$5.73M

Sector Composition

Rank Sector Weight
1 Energy 3.48%
2 Healthcare 2.22%
3 Technology 2.17%
4 Communication Services 1.94%
5 Financials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.02M 1.33%
183,575
-330
-0.2% -$9.59K
MDT icon
27
Medtronic
MDT
$109B
$4.79M 1.27%
71,523
+325
+0.5% +$23.9K
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$4.68M 1.24%
48,077
+2,271
+5% +$166K
KRE icon
29
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$4.62M 1.23%
+61,116
New +$2.59M
IJK icon
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$4.38M 1.16%
111,480
+2,752
+3% +$115K
SCZ icon
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$4.12M 1.09%
57,942
+19,597
+51% +$978K
DFE icon
32
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$3.98M 1.05%
40,203
+104
+0.3% +$5.91K
EZM icon
33
WisdomTree US MidCap Fund
EZM
$940M
$3.91M 1.04%
97,746
-6,411
-6% -$196K
HEDJ icon
34
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$3.81M 1.01%
95,938
+3,542
+4% +$107K
VZ icon
35
Verizon
VZ
$195B
$3.42M 0.91%
78,653
-5,057
-6% -$233K
FDIS icon
36
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$3.41M 0.9%
115,628
+1,229
+1% +$37.8K
IYR icon
37
iShares US Real Estate ETF
IYR
$4.66B
$3.36M 0.89%
33,711
+1,105
+3% +$80.5K
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.12M 0.83%
16
– –
ITM icon
39
VanEck Intermediate Muni ETF
ITM
$2.14B
$3.11M 0.83%
65,865
+10,981
+20% +$513K
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.94M 0.78%
25,337
-831
-3% -$96.1K
CWB icon
41
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$2.55M 0.68%
39,065
+2,415
+7% +$112K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.42M 0.64%
12,636
+32
+0.3% +$6.49K
HAL icon
43
Halliburton
HAL
$26.9B
$2.37M 0.63%
67,073
-3,331
-5% -$131K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.34M 0.62%
21,337
-2,874
-12% -$313K
AAPL icon
45
Apple
AAPL
$4.54T
$2.27M 0.6%
82,276
+11,408
+16% +$335K
IEF icon
46
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.25M 0.6%
20,855
-285
-1% -$30.3K
VCLT icon
47
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$2.13M 0.56%
24,755
-645
-3% -$55.6K
USMV icon
48
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.13M 0.56%
53,759
+3,568
+7% +$146K
SCHM icon
49
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.12M 0.56%
62,673
-3,426
-5% -$47.6K
AIVL icon
50
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$2.1M 0.56%
31,326
-742
-2% -$52.8K
1
2
3 4 5

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Vicus Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Vicus Capital held 205 positions worth $377M, down 1.7% from $384M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Vicus Capital withdrew a net $23.7M in Q3 2015, closing 22 positions and reducing 68 holdings. Its most notable exit was GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF, an estimated $7.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 3.5% of assets, down from 3.8% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Vicus Capital opened a new position in Invesco Dorsey Wright Momentum ETF worth $7.53M.

  • Vicus Capital's largest Q3 2015 buy was Invesco Dorsey Wright Momentum ETF: 187,313 shares worth $7.53M.
  • Vicus Capital added most to Fidelity MSCI Information Technology Index ETF in Q3 2015, an estimated $6.48M increase.
  • Vicus Capital's biggest Q3 2015 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $8.09M.
  • Vicus Capital fully exited GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF in Q3 2015, selling an estimated $7.9M.
  • Vicus Capital's ten largest holdings make up 32% of its $377M portfolio in Q3 2015.
  • Vicus Capital opened 16 new positions and closed 22 in Q3 2015.
  • Vicus Capital's portfolio value fell 1.7% quarter-over-quarter to $377M.

Based on Vicus Capital's 13F filing for Q3 2015, filed 15 Oct 2015.