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Vicus Capital Portfolio holdings

AUM $1.55B
1-Year Est. Return 23.5%
This Fund
S&P 500
This Quarter Est. Return
+2.14%
1 Year Est. Return
+23.5%
3 Year Est. Return
+59.59%
5 Year Est. Return
+60.8%
10 Year Est. Return
+181.92%
AUM
$345M
AUM Growth
+$42.5M
Cap. Flow
+$39.6M
Cap. Flow %
11.47%
Top 10 Hldgs %
32.23%
Holding
196
New
34
Increased
71
Reduced
48
Closed
23

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.43M
2
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
+$7.8M
3
EWRS
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
+$7.46M
4
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$7.41M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$7.22M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$19.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$15.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.8M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$12.7M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.81M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.78%
2 Energy 3.53%
3 Financials 2.57%
4 Healthcare 2.23%
5 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITM icon
51
VanEck Intermediate Muni ETF
ITM
$2.02B
$1.69M 0.49%
35,613
+14,533
+69% +$685K
HEDJ icon
52
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$1.68M 0.49%
60,290
+17,228
+40% +$487K
MUNI icon
53
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$1.67M 0.48%
31,059
+2,196
+8% +$118K
BXMX
54
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.57M 0.46%
129,878
+109,078
+524% +$1.39M
CL icon
55
Colgate-Palmolive
CL
$69.4B
$1.53M 0.44%
22,186
+1,706
+8% +$115K
LMT icon
56
Lockheed Martin
LMT
$123B
$1.48M 0.43%
7,701
+92
+1% +$17.1K
SLV icon
57
iShares Silver Trust
SLV
$31B
$1.48M 0.43%
98,117
-81,016
-45% -$1.28M
EWC icon
58
iShares MSCI Canada ETF
EWC
$6.82B
$1.47M 0.43%
51,074
-1,843
-3% -$54.2K
TWX
59
DELISTED
Time Warner Inc
TWX
$1.42M 0.41%
16,590
+4,145
+33% +$330K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.4M 0.41%
9,334
+99
+1% +$14.3K
VPU
61
Vanguard Utilities ETF
VPU
$7.99B
$1.37M 0.4%
13,426
+1,445
+12% +$142K
FDIS icon
62
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.61B
$1.37M 0.4%
+46,785
New +$1.3M
FIDU icon
63
Fidelity MSCI Industrials Index ETF
FIDU
$2.19B
$1.34M 0.39%
+46,589
New +$1.31M
IJS icon
64
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
$1.32M 0.38%
+22,386
New +$1.26M
IJT icon
65
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$1.28M 0.37%
+21,000
New +$1.23M
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.27M 0.37%
+44,015
New +$1.24M
JNJ icon
67
Johnson & Johnson
JNJ
$644B
$1.17M 0.34%
11,176
-213
-2% -$22.4K
PKW icon
68
Invesco BuyBack Achievers ETF
PKW
$1.77B
$1.16M 0.34%
+24,230
New +$1.12M
VSS icon
69
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$1.16M 0.34%
12,213
+1,610
+15% +$158K
JJG
70
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$1.14M 0.33%
+29,484
New +$1.1M
ETV
71
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
$1.11M 0.32%
79,091
-1,708
-2% -$25.3K
SDOG icon
72
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$1.04M 0.3%
+27,404
New +$1.04M
QQQX icon
73
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$1.04M 0.3%
+54,072
New +$1.08M
MOAT icon
74
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.03M 0.3%
+33,163
New +$1.04M
GE icon
75
GE Aerospace
GE
$319B
$1.03M 0.3%
8,500
+135
+2% +$16.6K
1 2
3
4 5

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Vicus Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Vicus Capital held 196 positions worth $345M, up 14% from $303M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Vicus Capital deployed $39.6M of net new capital in Q4 2014, opening 34 new positions and adding to 71 existing holdings. Its largest new stake was GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF: 156,690 shares worth $7.94M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 82% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $15.1M trimmed.

  • Vicus Capital's largest Q4 2014 buy was GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF: 156,690 shares worth $7.94M.
  • Vicus Capital added most to Invesco S&P 500 Equal Weight ETF in Q4 2014, an estimated $9.43M increase.
  • Vicus Capital's biggest Q4 2014 reduction was Invesco QQQ Trust, cutting an estimated $15.1M.
  • Vicus Capital fully exited iShares Russell 1000 ETF in Q4 2014, selling an estimated $19.3M.
  • Vicus Capital's ten largest holdings make up 32% of its $345M portfolio in Q4 2014.
  • Vicus Capital opened 34 new positions and closed 23 in Q4 2014.
  • Vicus Capital's portfolio value rose 14% quarter-over-quarter to $345M.

Based on Vicus Capital's 13F filing for Q4 2014, filed 14 Jan 2015.