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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
+3.99%
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
$394M
AUM Growth
+$16.4M
Cap. Flow
+$46.9M
Cap. Flow %
11.9%
Top 10 Hldgs %
27.01%
Holding
217
New
34
Increased
110
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$7.55M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.08M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$4.96M
4
IYR icon
iShares US Real Estate ETF
IYR
+$4.3M
5
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$4.03M

Top Sells

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$5.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.77M
3
IBB icon
iShares Biotechnology ETF
IBB
+$4.05M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.85M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.16M

Sector Composition

Rank Sector Weight
1 Energy 3.92%
2 Technology 2.69%
3 Healthcare 2.37%
4 Communication Services 2.19%
5 Financials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSD icon
26
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$5.39M 1.37%
123,339
+93,988
+320% +$4.03M
DLS icon
27
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$4.97M 1.26%
+85,576
New +$4.96M
IJK icon
28
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$4.53M 1.15%
112,588
+1,108
+1% +$45.3K
KRE icon
29
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$4.37M 1.11%
104,169
+43,053
+70% +$1.86M
OEF icon
30
iShares S&P 100 ETF
OEF
$20.1B
$4.35M 1.11%
47,716
+9,195
+24% +$843K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.13M 1.05%
148,375
-35,200
-19% -$1.01M
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$4.1M 1.04%
56,941
+8,864
+18% +$626K
VZ icon
33
Verizon
VZ
$195B
$3.68M 0.93%
79,605
+952
+1% +$43.2K
SCZ icon
34
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3.66M 0.93%
73,188
+15,246
+26% +$762K
HEDJ icon
35
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$3.6M 0.91%
133,622
+37,684
+39% +$1.11M
EZM icon
36
WisdomTree US MidCap Fund
EZM
$940M
$3.48M 0.88%
119,922
+22,176
+23% +$665K
ITM icon
37
VanEck Intermediate Muni ETF
ITM
$2.14B
$3.47M 0.88%
72,454
+6,589
+10% +$312K
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.43M 0.87%
82,024
+28,265
+53% +$1.18M
FDIS icon
39
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$3.43M 0.87%
111,659
-3,969
-3% -$124K
FTEC icon
40
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$3.18M 0.81%
96,758
-178,516
-65% -$5.9M
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.17M 0.8%
16
– –
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.94M 0.75%
25,742
+405
+2% +$46.8K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.73M 0.69%
13,404
+768
+6% +$158K
T icon
44
AT&T
T
$159B
$2.48M 0.63%
95,381
+16,832
+21% +$427K
BND icon
45
Vanguard Total Bond Market
BND
$157B
$2.43M 0.62%
30,127
+25,332
+528% +$2.06M
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.34M 0.59%
42,450
-84,576
-67% -$4.77M
AAPL icon
47
Apple
AAPL
$4.54T
$2.33M 0.59%
88,604
+6,328
+8% +$181K
SPHD icon
48
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$2.24M 0.57%
67,181
+51,831
+338% +$1.71M
CWB icon
49
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$2.21M 0.56%
51,055
+11,990
+31% +$549K
MDY icon
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.2M 0.56%
8,660
+1,165
+16% +$303K
1
2
3 4 5

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Vicus Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Vicus Capital held 217 positions worth $394M, up 4.4% from $377M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Vicus Capital deployed $46.9M of net new capital in Q4 2015, opening 34 new positions and adding to 110 existing holdings. Its largest new stake was WisdomTree International SmallCap Dividend Fund: 85,576 shares worth $4.97M.

By sector, the portfolio is most concentrated in Energy at 3.9% of assets, up from 3.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Fidelity MSCI Information Technology Index ETF, an estimated $5.9M trimmed.

  • Vicus Capital's largest Q4 2015 buy was WisdomTree International SmallCap Dividend Fund: 85,576 shares worth $4.97M.
  • Vicus Capital added most to WisdomTree Europe SmallCap Dividend Fund in Q4 2015, an estimated $7.55M increase.
  • Vicus Capital's biggest Q4 2015 reduction was Fidelity MSCI Information Technology Index ETF, cutting an estimated $5.9M.
  • Vicus Capital fully exited iShares US Medical Devices ETF in Q4 2015, selling an estimated $1.11M.
  • Vicus Capital's ten largest holdings make up 27% of its $394M portfolio in Q4 2015.
  • Vicus Capital opened 34 new positions and closed 12 in Q4 2015.
  • Vicus Capital's portfolio value rose 4.4% quarter-over-quarter to $394M.

Based on Vicus Capital's 13F filing for Q4 2015, filed 13 Jan 2016.