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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
+2.6%
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
$449M
AUM Growth
+$9.02M
Cap. Flow
+$2.84M
Cap. Flow %
0.63%
Top 10 Hldgs %
37.24%
Holding
249
New
34
Increased
86
Reduced
96
Closed
22

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$18.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.1M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.47M
5
OEF icon
iShares S&P 100 ETF
OEF
+$5.86M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21.1M
2
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
+$4.89M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.81M
4
EWRS
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
+$4.71M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.6M

Sector Composition

Rank Sector Weight
1 Energy 4.88%
2 Technology 3.4%
3 Communication Services 2.94%
4 Healthcare 2.67%
5 Financials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTEC icon
26
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$3.98M 0.89%
107,863
-11,293
-9% -$413K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.91M 0.87%
16
– –
TIP icon
28
iShares TIPS Bond ETF
TIP
$14.5B
$3.79M 0.85%
33,519
+27,390
+447% +$3.13M
FNCL icon
29
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$3.67M 0.82%
106,163
+82,712
+353% +$2.63M
TLT icon
30
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.53M 0.79%
29,599
-5,464
-16% -$684K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.41M 0.76%
15,262
+848
+6% +$185K
HAL icon
32
Halliburton
HAL
$26.9B
$3.27M 0.73%
60,411
-1,706
-3% -$85.1K
FIDU icon
33
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$3.14M 0.7%
+97,542
New +$3.04M
IGOV icon
34
iShares International Treasury Bond ETF
IGOV
$1.53B
$3.13M 0.7%
69,698
+13,852
+25% +$649K
ITA icon
35
iShares US Aerospace & Defense ETF
ITA
$14.2B
$2.79M 0.62%
39,786
-12,042
-23% -$821K
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.78M 0.62%
9,228
+815
+10% +$236K
DVY icon
37
iShares Select Dividend ETF
DVY
$23.5B
$2.67M 0.59%
30,120
-36,911
-55% -$3.18M
HYG icon
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.65M 0.59%
30,680
+19,104
+165% +$1.64M
NZF icon
39
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$2.6M 0.58%
183,510
-29,203
-14% -$421K
AIVL icon
40
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$2.49M 0.55%
30,965
-324
-1% -$25.6K
XSD icon
41
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$2.45M 0.55%
43,686
-24,752
-36% -$1.33M
GLD icon
42
SPDR Gold Trust
GLD
$131B
$2.42M 0.54%
22,038
-6,001
-21% -$697K
XTN icon
43
State Street SPDR S&P Transportation ETF
XTN
$387M
$2.36M 0.53%
43,728
+39,253
+877% +$2.01M
KRE icon
44
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$2.31M 0.52%
41,613
-26,847
-39% -$1.31M
JNJ icon
45
Johnson & Johnson
JNJ
$618B
$2.29M 0.51%
19,839
+1,772
+10% +$205K
NVG icon
46
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$2.18M 0.49%
150,948
-39,588
-21% -$579K
COP icon
47
ConocoPhillips
COP
$147B
$2.13M 0.47%
42,403
-11,847
-22% -$546K
FREL icon
48
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$2.11M 0.47%
89,918
+32,424
+56% +$747K
KBE icon
49
State Street SPDR S&P Bank ETF
KBE
$1.64B
$2.04M 0.46%
+46,991
New +$1.82M
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.04M 0.45%
46,182
+3,072
+7% +$136K
1
2
3 4 5

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Vicus Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Vicus Capital held 249 positions worth $449M, up 2.1% from $440M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Vicus Capital's Q4 2016 filing shows 34 new, 86 increased, 96 reduced and 22 closed positions. Its largest new stake was Fidelity MSCI Industrials Index ETF: 97,542 shares worth $3.14M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $21.1M.

By sector, the portfolio is most concentrated in Energy at 4.9% of assets, down from 5% a quarter earlier, followed by Technology and Communication Services.

  • Vicus Capital's largest Q4 2016 buy was Fidelity MSCI Industrials Index ETF: 97,542 shares worth $3.14M.
  • Vicus Capital added most to iShares Core S&P Mid-Cap ETF in Q4 2016, an estimated $18.3M increase.
  • Vicus Capital's biggest Q4 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $21.1M.
  • Vicus Capital fully exited GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF in Q4 2016, selling an estimated $4.71M.
  • Vicus Capital's ten largest holdings make up 37% of its $449M portfolio in Q4 2016.
  • Vicus Capital opened 34 new positions and closed 22 in Q4 2016.
  • Vicus Capital's portfolio value rose 2.1% quarter-over-quarter to $449M.

Based on Vicus Capital's 13F filing for Q4 2016, filed 24 Jan 2017.