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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
+3.99%
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
$394M
AUM Growth
+$16.4M
Cap. Flow
+$46.9M
Cap. Flow %
11.9%
Top 10 Hldgs %
27.01%
Holding
217
New
34
Increased
110
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$7.55M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.08M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$4.96M
4
IYR icon
iShares US Real Estate ETF
IYR
+$4.3M
5
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$4.03M

Top Sells

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$5.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.77M
3
IBB icon
iShares Biotechnology ETF
IBB
+$4.05M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.85M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.16M

Sector Composition

Rank Sector Weight
1 Energy 3.92%
2 Technology 2.69%
3 Healthcare 2.37%
4 Communication Services 2.19%
5 Financials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
51
Halliburton
HAL
$26.9B
$2.2M 0.56%
64,549
-2,524
-4% -$95.2K
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.11M 0.54%
100,796
+44,101
+78% +$929K
AIVL icon
53
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$2.1M 0.53%
29,860
-1,466
-5% -$104K
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.09M 0.53%
19,382
-1,955
-9% -$213K
VCLT icon
55
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$2.04M 0.52%
24,242
-513
-2% -$44K
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.01M 0.51%
19,270
+1,202
+7% +$127K
RPG icon
57
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$2M 0.51%
123,875
+2,545
+2% +$41.6K
CL icon
58
Colgate-Palmolive
CL
$73.1B
$1.99M 0.5%
29,791
+1,292
+5% +$85.9K
IBB icon
59
iShares Biotechnology ETF
IBB
$9.34B
$1.85M 0.47%
16,449
-37,341
-69% -$4.05M
RPV icon
60
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$1.83M 0.46%
37,143
+239
+0.6% +$12.1K
BXMX
61
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.81M 0.46%
135,095
+2,220
+2% +$28.4K
JNJ icon
62
Johnson & Johnson
JNJ
$618B
$1.72M 0.44%
16,748
+2,072
+14% +$208K
TLT icon
63
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.72M 0.44%
+14,258
New +$1.74M
VPU
64
Vanguard Utilities ETF
VPU
$8.46B
$1.71M 0.43%
18,163
-18
-0.1% -$1.69K
LMT icon
65
Lockheed Martin
LMT
$134B
$1.64M 0.42%
7,546
-148
-2% -$32.1K
MUNI icon
66
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$1.58M 0.4%
29,354
+2,666
+10% +$143K
EFAV icon
67
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1.51M 0.38%
23,213
+2,897
+14% +$189K
PFF icon
68
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.43M 0.36%
36,724
+20,231
+123% +$787K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.42M 0.36%
10,763
+1,522
+16% +$204K
XHS icon
70
State Street SPDR S&P Health Care Services ETF
XHS
$206M
$1.42M 0.36%
24,735
+7,734
+45% +$446K
GE icon
71
GE Aerospace
GE
$374B
$1.4M 0.36%
9,395
+1,370
+17% +$195K
NQI
72
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$1.39M 0.35%
102,225
+3,955
+4% +$52K
TWX
73
DELISTED
Time Warner Inc
TWX
$1.39M 0.35%
21,416
+102
+0.5% +$7.13K
DBJP icon
74
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$679M
$1.37M 0.35%
35,962
-82
-0.2% -$3.23K
SCHM icon
75
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.29M 0.33%
96,954
+34,281
+55% +$466K
1 2
3
4 5

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SFM
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TA
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CRM
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WTB
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Vicus Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Vicus Capital held 217 positions worth $394M, up 4.4% from $377M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Vicus Capital deployed $46.9M of net new capital in Q4 2015, opening 34 new positions and adding to 110 existing holdings. Its largest new stake was WisdomTree International SmallCap Dividend Fund: 85,576 shares worth $4.97M.

By sector, the portfolio is most concentrated in Energy at 3.9% of assets, up from 3.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Fidelity MSCI Information Technology Index ETF, an estimated $5.9M trimmed.

  • Vicus Capital's largest Q4 2015 buy was WisdomTree International SmallCap Dividend Fund: 85,576 shares worth $4.97M.
  • Vicus Capital added most to WisdomTree Europe SmallCap Dividend Fund in Q4 2015, an estimated $7.55M increase.
  • Vicus Capital's biggest Q4 2015 reduction was Fidelity MSCI Information Technology Index ETF, cutting an estimated $5.9M.
  • Vicus Capital fully exited iShares US Medical Devices ETF in Q4 2015, selling an estimated $1.11M.
  • Vicus Capital's ten largest holdings make up 27% of its $394M portfolio in Q4 2015.
  • Vicus Capital opened 34 new positions and closed 12 in Q4 2015.
  • Vicus Capital's portfolio value rose 4.4% quarter-over-quarter to $394M.

Based on Vicus Capital's 13F filing for Q4 2015, filed 13 Jan 2016.