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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
-7.43%
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
$377M
AUM Growth
-$6.69M
Cap. Flow
-$23.7M
Cap. Flow %
-6.29%
Top 10 Hldgs %
31.63%
Holding
205
New
16
Increased
92
Reduced
68
Closed
22

Top Buys

Rank Stock Value
1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$7.99M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$6.48M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$5.61M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$4.53M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.59M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.09M
2
EWRS
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
+$7.9M
3
GXC icon
State Street SPDR S&P China ETF
GXC
+$7.65M
4
XPH icon
State Street SPDR S&P Pharmaceuticals ETF
XPH
+$6.47M
5
GLD icon
SPDR Gold Trust
GLD
+$5.73M

Sector Composition

Rank Sector Weight
1 Energy 3.48%
2 Healthcare 2.22%
3 Technology 2.17%
4 Communication Services 1.94%
5 Financials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$159B
$1.93M 0.51%
78,549
+5,263
+7% +$134K
RPG icon
52
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$1.88M 0.5%
121,330
-8,795
-7% -$143K
MDY icon
53
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.86M 0.49%
7,495
+199
+3% +$52.7K
CL icon
54
Colgate-Palmolive
CL
$73.1B
$1.81M 0.48%
28,499
+5,370
+23% +$351K
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.78M 0.47%
18,068
+1,569
+10% +$165K
RPV icon
56
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$1.76M 0.47%
36,904
-2,068
-5% -$106K
VPU
57
Vanguard Utilities ETF
VPU
$8.46B
$1.69M 0.45%
18,181
+591
+3% +$54.9K
VEU icon
58
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.63M 0.43%
38,318
-64,932
-63% -$3M
BXMX
59
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.61M 0.43%
132,875
-1,763
-1% -$22.4K
LMT icon
60
Lockheed Martin
LMT
$134B
$1.59M 0.42%
7,694
+112
+1% +$22.8K
GLD icon
61
SPDR Gold Trust
GLD
$131B
$1.5M 0.4%
14,043
-53,169
-79% -$5.73M
TWX
62
DELISTED
Time Warner Inc
TWX
$1.47M 0.39%
21,314
+84
+0.4% +$6.6K
MUNI icon
63
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$1.42M 0.38%
26,688
-172
-0.6% -$9.11K
JNJ icon
64
Johnson & Johnson
JNJ
$618B
$1.37M 0.36%
14,676
+3,595
+32% +$348K
DBJP icon
65
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$679M
$1.31M 0.35%
36,044
+974
+3% +$39.1K
NQI
66
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$1.28M 0.34%
98,270
+23,320
+31% +$299K
EFAV icon
67
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1.27M 0.34%
20,316
+1,341
+7% +$87.3K
EPI icon
68
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$1.25M 0.33%
62,990
-19,228
-23% -$400K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.21M 0.32%
9,241
+193
+2% +$26.4K
EMB icon
70
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.18M 0.31%
11,099
-4,051
-27% -$439K
ETV
71
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$1.14M 0.3%
80,481
-665
-0.8% -$9.81K
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.13M 0.3%
+56,695
New +$1.2M
IHI icon
73
iShares US Medical Devices ETF
IHI
$3.13B
$1.11M 0.29%
+59,664
New +$1.2M
XSD icon
74
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$1.11M 0.29%
29,351
-108,395
-79% -$4.24M
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.04M 0.28%
14,111
-66
-0.5% -$5.11K
1 2
3
4 5

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SFM
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TA
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CRM
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SEP
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MC
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WTB
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Vicus Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Vicus Capital held 205 positions worth $377M, down 1.7% from $384M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Vicus Capital withdrew a net $23.7M in Q3 2015, closing 22 positions and reducing 68 holdings. Its most notable exit was GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF, an estimated $7.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 3.5% of assets, down from 3.8% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Vicus Capital opened a new position in Invesco Dorsey Wright Momentum ETF worth $7.53M.

  • Vicus Capital's largest Q3 2015 buy was Invesco Dorsey Wright Momentum ETF: 187,313 shares worth $7.53M.
  • Vicus Capital added most to Fidelity MSCI Information Technology Index ETF in Q3 2015, an estimated $6.48M increase.
  • Vicus Capital's biggest Q3 2015 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $8.09M.
  • Vicus Capital fully exited GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF in Q3 2015, selling an estimated $7.9M.
  • Vicus Capital's ten largest holdings make up 32% of its $377M portfolio in Q3 2015.
  • Vicus Capital opened 16 new positions and closed 22 in Q3 2015.
  • Vicus Capital's portfolio value fell 1.7% quarter-over-quarter to $377M.

Based on Vicus Capital's 13F filing for Q3 2015, filed 15 Oct 2015.