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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
+5.3%
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
$229M
AUM Growth
+$11.7M
Cap. Flow
+$2.41M
Cap. Flow %
1.05%
Top 10 Hldgs %
58.14%
Holding
74
New
12
Increased
18
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$19.6M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$9.3M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$9.07M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.53M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$3.31M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$15.4M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.6M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.35M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.36M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.08M

Sector Composition

Rank Sector Weight
1 Energy 3.79%
2 Consumer Discretionary 1.74%
3 Healthcare 1.52%
4 Technology 1.1%
5 Communication Services 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
51
iShares Select Dividend ETF
DVY
$23.5B
$719K 0.31%
+10,843
New +$721K
HEDJ icon
52
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$672K 0.29%
25,284
-1,892
-7% -$48.7K
GE icon
53
GE Aerospace
GE
$374B
$595K 0.26%
5,195
+190
+4% +$21.8K
HPI
54
John Hancock Preferred Income Fund
HPI
$430M
$520K 0.23%
26,961
+3,119
+13% +$60.5K
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$503K 0.22%
+12,335
New +$488K
JNK icon
56
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$468K 0.2%
3,913
-1,108
-22% -$132K
BAB icon
57
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$380K 0.17%
13,932
– –
SE
58
DELISTED
Spectra Energy Corp Wi
SE
$366K 0.16%
10,680
-491
-4% -$17K
PSP icon
59
Invesco Global Listed Private Equity ETF
PSP
$232M
$357K 0.16%
6,219
-372
-6% -$21.5K
PWB icon
60
Invesco Large Cap Growth ETF
PWB
$2.29B
$334K 0.15%
14,304
-1
-0% -$23
PEO
61
Adams Natural Resources Fund
PEO
$739M
$294K 0.13%
11,300
-181
-2% -$4.64K
BAC icon
62
Bank of America
BAC
$435B
$292K 0.13%
21,151
-730
-3% -$10.4K
PWY
63
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$280K 0.12%
12,475
-525
-4% -$11.8K
PWV icon
64
Invesco Large Cap Value ETF
PWV
$1.68B
$279K 0.12%
+10,775
New +$282K
IAU icon
65
iShares Gold Trust
IAU
$62.9B
$251K 0.11%
9,755
-14,481
-60% -$374K
NMZ icon
66
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$247K 0.11%
+21,194
New +$246K
JLA
67
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
$220K 0.1%
18,114
+110
+0.6% +$1.37K
JSN
68
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
$219K 0.1%
18,138
+1,500
+9% +$18.5K
NLY icon
69
Annaly Capital Management
NLY
$17.1B
$217K 0.09%
4,692
+267
+6% +$12.6K
BND icon
70
Vanguard Total Bond Market
BND
$157B
– –
-11,217
Closed -$907K
IYZ icon
71
iShares US Telecommunications ETF
IYZ
$1.2B
– –
-53,054
Closed -$1.37M
TWX
72
DELISTED
Time Warner Inc
TWX
– –
-12,308
Closed -$682K
LGF
73
DELISTED
Lions Gate Entertainment
LGF
– –
-11,637
Closed -$320K
CCX
74
DELISTED
WISDOMTREE COMMODITY CURRENCY STRATEGY FUND
CCX
– –
-11,180
Closed -$222K
1 2
3

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Vicus Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Vicus Capital held 74 positions worth $229M, up 5.4% from $217M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Vicus Capital's Q3 2013 filing shows 12 new, 18 increased, 38 reduced and 5 closed positions. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 427,663 shares worth $20.7M. The largest sale was iShares Russell 2000 ETF, an estimated $15.4M.

By sector, the portfolio is most concentrated in Energy at 3.8% of assets, down from 4.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Vicus Capital's largest Q3 2013 buy was iShares MSCI EAFE Small-Cap ETF: 427,663 shares worth $20.7M.
  • Vicus Capital added most to Invesco Senior Loan ETF in Q3 2013, an estimated $1.37M increase.
  • Vicus Capital's biggest Q3 2013 reduction was iShares Russell 2000 ETF, cutting an estimated $15.4M.
  • Vicus Capital fully exited iShares US Telecommunications ETF in Q3 2013, selling an estimated $1.37M.
  • Vicus Capital's ten largest holdings make up 58% of its $229M portfolio in Q3 2013.
  • Vicus Capital opened 12 new positions and closed 5 in Q3 2013.
  • Vicus Capital's portfolio value rose 5.4% quarter-over-quarter to $229M.

Based on Vicus Capital's 13F filing for Q3 2013, filed 9 Oct 2013.