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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
+1.36%
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
$443M
AUM Growth
+$49.7M
Cap. Flow
+$18.5M
Cap. Flow %
4.16%
Top 10 Hldgs %
49.57%
Holding
225
New
20
Increased
102
Reduced
62
Closed
30

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$51M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18.3M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$16.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.42M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.37M

Top Sells

Rank Stock Value
1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$7.83M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$7.8M
3
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
+$7.65M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$6.85M
5
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
+$6.71M

Sector Composition

Rank Sector Weight
1 Energy 4.14%
2 Technology 2.59%
3 Communication Services 2.26%
4 Healthcare 2.13%
5 Financials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.42M 0.77%
16
– –
FSTA icon
27
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$3.4M 0.77%
+107,489
New +$3.26M
HEDJ icon
28
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$3.31M 0.75%
127,526
-6,096
-5% -$154K
DFE icon
29
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$3.28M 0.74%
57,507
-117,796
-67% -$6.27M
IVE icon
30
iShares S&P 500 Value ETF
IVE
$49B
$3.27M 0.74%
+36,419
New +$3.11M
T icon
31
AT&T
T
$159B
$3.02M 0.68%
101,935
+6,554
+7% +$182K
MUNI icon
32
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$2.94M 0.66%
54,154
+24,800
+84% +$1.35M
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.9M 0.65%
24,382
-1,360
-5% -$156K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.84M 0.64%
13,799
+395
+3% +$77.1K
CWB icon
35
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$2.82M 0.64%
65,323
+14,268
+28% +$590K
SPHD icon
36
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$2.81M 0.63%
75,824
+8,643
+13% +$295K
ACWV icon
37
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$2.57M 0.58%
34,964
+28,858
+473% +$2M
AAPL icon
38
Apple
AAPL
$4.54T
$2.57M 0.58%
94,220
+5,616
+6% +$140K
DVY icon
39
iShares Select Dividend ETF
DVY
$23.5B
$2.5M 0.56%
30,623
-71,276
-70% -$5.44M
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.48M 0.56%
36,660
-20,281
-36% -$1.36M
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.45M 0.55%
124,119
+23,323
+23% +$444K
SCZ icon
42
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.43M 0.55%
48,876
-24,312
-33% -$1.14M
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.43M 0.55%
43,154
+704
+2% +$36.7K
HAL icon
44
Halliburton
HAL
$26.9B
$2.26M 0.51%
63,267
-1,282
-2% -$41.8K
MDY icon
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.22M 0.5%
8,442
-218
-3% -$53.1K
AIVL icon
46
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$2.19M 0.49%
28,998
-862
-3% -$60.6K
COP icon
47
ConocoPhillips
COP
$147B
$2.19M 0.49%
54,254
+28,710
+112% +$1.09M
OEF icon
48
iShares S&P 100 ETF
OEF
$20.1B
$2.18M 0.49%
23,872
-23,844
-50% -$2.08M
CL icon
49
Colgate-Palmolive
CL
$73.1B
$2.1M 0.47%
29,649
-142
-0.5% -$9.45K
VPU
50
Vanguard Utilities ETF
VPU
$8.46B
$2.07M 0.47%
19,264
+1,101
+6% +$110K
1
2
3 4 5

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Vicus Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Vicus Capital held 225 positions worth $443M, up 13% from $394M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Vicus Capital deployed $18.5M of net new capital in Q1 2016, opening 20 new positions and adding to 102 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 116,966 shares worth $5.44M.

By sector, the portfolio is most concentrated in Energy at 4.1% of assets, up from 3.9% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Fidelity MSCI Health Care Index ETF, an estimated $7.83M trimmed.

  • Vicus Capital's largest Q1 2016 buy was State Street Blackstone Senior Loan ETF: 116,966 shares worth $5.44M.
  • Vicus Capital added most to iShares Core US Aggregate Bond ETF in Q1 2016, an estimated $51M increase.
  • Vicus Capital's biggest Q1 2016 reduction was Fidelity MSCI Health Care Index ETF, cutting an estimated $7.83M.
  • Vicus Capital fully exited WisdomTree Japan Hedged Equity Fund in Q1 2016, selling an estimated $7.8M.
  • Vicus Capital's ten largest holdings make up 50% of its $443M portfolio in Q1 2016.
  • Vicus Capital opened 20 new positions and closed 30 in Q1 2016.
  • Vicus Capital's portfolio value rose 13% quarter-over-quarter to $443M.

Based on Vicus Capital's 13F filing for Q1 2016, filed 22 Apr 2016.