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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
-0.96%
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
$303M
AUM Growth
-$7.41M
Cap. Flow
-$4.85M
Cap. Flow %
-1.6%
Top 10 Hldgs %
50.27%
Holding
177
New
17
Increased
85
Reduced
46
Closed
15

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$22.7M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$19.4M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.39M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.69M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.29M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$22.7M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.5M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.02M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.11M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$5.47M

Sector Composition

Rank Sector Weight
1 Energy 4.16%
2 Healthcare 2.25%
3 Technology 2.14%
4 Financials 2.13%
5 Communication Services 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILF icon
51
iShares Latin America 40 ETF
ILF
$3.85B
$1.15M 0.38%
+31,120
New +$1.25M
VPU
52
Vanguard Utilities ETF
VPU
$8.46B
$1.09M 0.36%
11,981
+1,226
+11% +$113K
IBM icon
53
IBM
IBM
$211B
$1.08M 0.36%
5,973
-7
-0.1% -$1.27K
VSS icon
54
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.08M 0.36%
10,603
-3,306
-24% -$358K
EPI icon
55
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$1.04M 0.34%
47,511
+26,538
+127% +$598K
GE icon
56
GE Aerospace
GE
$374B
$1.03M 0.34%
8,365
+1,322
+19% +$165K
JLA
57
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
$1.01M 0.33%
77,326
+5,200
+7% +$69.5K
ITM icon
58
VanEck Intermediate Muni ETF
ITM
$2.14B
$989K 0.33%
21,080
+3,461
+20% +$161K
TWX
59
DELISTED
Time Warner Inc
TWX
$936K 0.31%
12,445
-2,007
-14% -$156K
AWF
60
AllianceBernstein Global High Income Fund
AWF
$870M
$872K 0.29%
64,118
+546
+0.9% +$7.6K
IVE icon
61
iShares S&P 500 Value ETF
IVE
$49B
$869K 0.29%
+9,645
New +$877K
TIP icon
62
iShares TIPS Bond ETF
TIP
$14.5B
$869K 0.29%
7,750
+372
+5% +$42.5K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$111B
$856K 0.28%
11,118
+2,135
+24% +$166K
PG icon
64
Procter & Gamble
PG
$336B
$835K 0.28%
9,974
+2,013
+25% +$165K
ONEQ icon
65
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$834K 0.28%
47,300
+30
+0.1% +$528
VBR icon
66
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$753K 0.25%
7,547
-100
-1% -$10.4K
CVX icon
67
Chevron
CVX
$392B
$738K 0.24%
6,184
-28
-0.5% -$3.57K
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$39.2B
$737K 0.24%
10,260
+620
+6% +$46.8K
MRK icon
69
Merck
MRK
$322B
$726K 0.24%
12,838
+4,539
+55% +$255K
SCHM icon
70
Schwab US Mid-Cap ETF
SCHM
$14.5B
$661K 0.22%
51,219
+6,597
+15% +$87.4K
LQD icon
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$646K 0.21%
5,466
+1,713
+46% +$204K
HPI
72
John Hancock Preferred Income Fund
HPI
$430M
$621K 0.21%
30,974
+2,909
+10% +$58.4K
SDY icon
73
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$614K 0.2%
8,191
+2,445
+43% +$186K
HYG icon
74
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$610K 0.2%
6,636
+785
+13% +$73.4K
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$115B
$594K 0.2%
29,758
+3,144
+12% +$62.3K
1 2
3
4 5

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Vicus Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Vicus Capital held 177 positions worth $303M, down 2.4% from $310M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Vicus Capital's Q3 2014 filing shows 17 new, 85 increased, 46 reduced and 15 closed positions. Its largest new stake was iShares Russell 1000 ETF: 175,982 shares worth $19.3M. The largest sale was iShares S&P 100 ETF, an estimated $22.7M.

By sector, the portfolio is most concentrated in Energy at 4.2% of assets, up from 4.1% a quarter earlier, followed by Healthcare and Technology.

  • Vicus Capital's largest Q3 2014 buy was iShares Russell 1000 ETF: 175,982 shares worth $19.3M.
  • Vicus Capital added most to Invesco QQQ Trust in Q3 2014, an estimated $22.7M increase.
  • Vicus Capital's biggest Q3 2014 reduction was iShares S&P 100 ETF, cutting an estimated $22.7M.
  • Vicus Capital fully exited iShares MSCI EAFE ETF in Q3 2014, selling an estimated $6.11M.
  • Vicus Capital's ten largest holdings make up 50% of its $303M portfolio in Q3 2014.
  • Vicus Capital opened 17 new positions and closed 15 in Q3 2014.
  • Vicus Capital's portfolio value fell 2.4% quarter-over-quarter to $303M.

Based on Vicus Capital's 13F filing for Q3 2014, filed 9 Oct 2014.