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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
+1.36%
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
$443M
AUM Growth
+$49.7M
Cap. Flow
+$18.5M
Cap. Flow %
4.16%
Top 10 Hldgs %
49.57%
Holding
225
New
20
Increased
102
Reduced
62
Closed
30

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$51M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18.3M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$16.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.42M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.37M

Top Sells

Rank Stock Value
1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$7.83M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$7.8M
3
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
+$7.65M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$6.85M
5
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
+$6.71M

Sector Composition

Rank Sector Weight
1 Energy 4.14%
2 Technology 2.59%
3 Communication Services 2.26%
4 Healthcare 2.13%
5 Financials 1.65%
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
$2.01M 0.45%
18,196
+14,694
+420% +$1.6M
JNJ icon
52
Johnson & Johnson
JNJ
$618B
$1.84M 0.42%
17,040
+292
+2% +$30.2K
TLT icon
53
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.75M 0.4%
13,429
-829
-6% -$106K
BXMX
54
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.71M 0.39%
134,330
-765
-0.6% -$9.37K
LMT icon
55
Lockheed Martin
LMT
$134B
$1.69M 0.38%
7,615
+69
+0.9% +$14.8K
GE icon
56
GE Aerospace
GE
$374B
$1.57M 0.35%
10,285
+890
+9% +$126K
NQI
57
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$1.56M 0.35%
109,690
+7,465
+7% +$104K
TWX
58
DELISTED
Time Warner Inc
TWX
$1.56M 0.35%
21,489
+73
+0.3% +$5.03K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.55M 0.35%
10,938
+175
+2% +$23.2K
EFAV icon
60
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1.51M 0.34%
22,734
-479
-2% -$30.5K
MGV icon
61
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$1.49M 0.34%
24,964
+11,993
+92% +$682K
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.48M 0.33%
14,089
-5,181
-27% -$514K
PFF icon
63
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.45M 0.33%
37,069
+345
+0.9% +$13.2K
SCHM icon
64
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.42M 0.32%
104,757
+7,803
+8% +$98.5K
BSV icon
65
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.41M 0.32%
17,466
+2,316
+15% +$186K
IBM icon
66
IBM
IBM
$211B
$1.29M 0.29%
8,904
+84
+1% +$10.7K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.28M 0.29%
15,783
+1,670
+12% +$128K
ETV
68
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$1.25M 0.28%
84,938
+2,802
+3% +$40K
GLD icon
69
SPDR Gold Trust
GLD
$131B
$1.23M 0.28%
10,434
+1,201
+13% +$136K
QQQ icon
70
Invesco QQQ Trust
QQQ
$453B
$1.22M 0.28%
11,181
-54,274
-83% -$5.64M
NXZ
71
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$1.15M 0.26%
77,540
+14,180
+22% +$206K
QQQX icon
72
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$1.07M 0.24%
57,961
+3,425
+6% +$60K
DBEF icon
73
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$1.06M 0.24%
41,646
+16,843
+68% +$425K
XHS icon
74
State Street SPDR S&P Health Care Services ETF
XHS
$206M
$1.06M 0.24%
19,179
-5,556
-22% -$292K
NZF icon
75
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$1.05M 0.24%
70,314
+3,749
+6% +$54.7K
1 2
3
4 5

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Vicus Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Vicus Capital held 225 positions worth $443M, up 13% from $394M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Vicus Capital deployed $18.5M of net new capital in Q1 2016, opening 20 new positions and adding to 102 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 116,966 shares worth $5.44M.

By sector, the portfolio is most concentrated in Energy at 4.1% of assets, up from 3.9% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Fidelity MSCI Health Care Index ETF, an estimated $7.83M trimmed.

  • Vicus Capital's largest Q1 2016 buy was State Street Blackstone Senior Loan ETF: 116,966 shares worth $5.44M.
  • Vicus Capital added most to iShares Core US Aggregate Bond ETF in Q1 2016, an estimated $51M increase.
  • Vicus Capital's biggest Q1 2016 reduction was Fidelity MSCI Health Care Index ETF, cutting an estimated $7.83M.
  • Vicus Capital fully exited WisdomTree Japan Hedged Equity Fund in Q1 2016, selling an estimated $7.8M.
  • Vicus Capital's ten largest holdings make up 50% of its $443M portfolio in Q1 2016.
  • Vicus Capital opened 20 new positions and closed 30 in Q1 2016.
  • Vicus Capital's portfolio value rose 13% quarter-over-quarter to $443M.

Based on Vicus Capital's 13F filing for Q1 2016, filed 22 Apr 2016.