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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
-0.95%
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
$384M
AUM Growth
+$383M
Cap. Flow
+$34.6M
Cap. Flow %
9.01%
Top 10 Hldgs %
27.27%
Holding
205
New
16
Increased
99
Reduced
61
Closed
16

Top Buys

Rank Stock Value
1
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
+$8.33M
2
GXC icon
State Street SPDR S&P China ETF
GXC
+$8.15M
3
EWRS
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
+$7.99M
4
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$5.77M
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$4.95M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$8.8M
2
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$7.9M
3
OEF icon
iShares S&P 100 ETF
OEF
+$7.35M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$7.1M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.34M

Sector Composition

Rank Sector Weight
1 Energy 3.82%
2 Healthcare 2.12%
3 Technology 2.05%
4 Communication Services 2.01%
5 Financials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
51
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.22M 0.58%
+21,140
New +$2.25M
VCLT icon
52
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$2.17M 0.56%
25,400
-1,089
-4% -$97.5K
RPG icon
53
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$2.11M 0.55%
130,125
+2,710
+2% +$45.1K
RPV icon
54
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$2.09M 0.54%
38,972
+769
+2% +$42.4K
USMV icon
55
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.02M 0.53%
50,191
+1,503
+3% +$62.1K
MDY icon
56
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.99M 0.52%
7,296
+557
+8% +$155K
T icon
57
AT&T
T
$159B
$1.97M 0.51%
73,286
+4,703
+7% +$122K
SCZ icon
58
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.96M 0.51%
38,345
+519
+1% +$27.1K
TWX
59
DELISTED
Time Warner Inc
TWX
$1.86M 0.48%
21,230
+2,104
+11% +$180K
EPI icon
60
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$1.78M 0.46%
82,218
-322,679
-80% -$7.1M
AMJ
61
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.77M 0.46%
44,825
+1,104
+3% +$48K
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.77M 0.46%
16,499
+844
+5% +$92.1K
CWB icon
63
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.74M 0.45%
36,650
+252
+0.7% +$12.2K
BXMX
64
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.73M 0.45%
134,638
+3,641
+3% +$46.7K
EMB icon
65
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.67M 0.43%
15,150
-12,003
-44% -$1.34M
VPU
66
Vanguard Utilities ETF
VPU
$8.46B
$1.58M 0.41%
17,590
+2,960
+20% +$282K
CL icon
67
Colgate-Palmolive
CL
$73.1B
$1.51M 0.39%
23,129
-93
-0.4% -$6.31K
DBJP icon
68
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$679M
$1.47M 0.38%
35,070
+1,136
+3% +$49K
MUNI icon
69
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$1.42M 0.37%
26,860
+1,224
+5% +$65.1K
LMT icon
70
Lockheed Martin
LMT
$134B
$1.41M 0.37%
7,582
-311
-4% -$59.9K
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.41M 0.37%
179,896
+74,452
+71% +$2.96M
EWC icon
72
iShares MSCI Canada ETF
EWC
$6.13B
$1.29M 0.34%
48,424
-4,348
-8% -$123K
VSS icon
73
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.29M 0.34%
12,658
+214
+2% +$22.4K
EFAV icon
74
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1.24M 0.32%
18,975
+316
+2% +$21.4K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.23M 0.32%
9,048
-286
-3% -$40.8K
1 2
3
4 5

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Vicus Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Vicus Capital held 205 positions worth $384M, up 73,945% from $518K the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Vicus Capital deployed $34.6M of net new capital in Q2 2015, opening 16 new positions and adding to 99 existing holdings. Its largest new stake was WisdomTree Trust WisdomTree Japan Opportunities Fund: 469,832 shares worth $8.44M.

By sector, the portfolio is most concentrated in Energy at 3.8% of assets, up from 2.7% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares US Real Estate ETF, an estimated $8.8M trimmed.

  • Vicus Capital's largest Q2 2015 buy was WisdomTree Trust WisdomTree Japan Opportunities Fund: 469,832 shares worth $8.44M.
  • Vicus Capital added most to iShares US Healthcare Providers ETF in Q2 2015, an estimated $4.95M increase.
  • Vicus Capital's biggest Q2 2015 reduction was iShares US Real Estate ETF, cutting an estimated $8.8M.
  • Vicus Capital fully exited iShares Russell 1000 Growth ETF in Q2 2015, selling an estimated $8.19K.
  • Vicus Capital's ten largest holdings make up 27% of its $384M portfolio in Q2 2015.
  • Vicus Capital opened 16 new positions and closed 16 in Q2 2015.
  • Vicus Capital's portfolio value rose 73,945% quarter-over-quarter to $384M.

Based on Vicus Capital's 13F filing for Q2 2015, filed 20 Jul 2015.