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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
+2.01%
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
$440M
AUM Growth
+$27.3M
Cap. Flow
+$20.7M
Cap. Flow %
4.71%
Top 10 Hldgs %
32.66%
Holding
234
New
42
Increased
95
Reduced
65
Closed
19

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.87M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.62M
3
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
+$4.71M
4
EWRS
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
+$4.71M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.5M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$24.2M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$14.2M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.94M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.15M
5
BND icon
Vanguard Total Bond Market
BND
+$4.18M

Sector Composition

Rank Sector Weight
1 Energy 4.98%
2 Technology 3.2%
3 Healthcare 2.64%
4 Communication Services 2.5%
5 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
51
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.38M 0.54%
8,413
+167
+2% +$47K
COP icon
52
ConocoPhillips
COP
$147B
$2.36M 0.54%
54,250
+3,834
+8% +$159K
CL icon
53
Colgate-Palmolive
CL
$73.1B
$2.33M 0.53%
31,445
-1,042
-3% -$77K
EZM icon
54
WisdomTree US MidCap Fund
EZM
$940M
$2.26M 0.51%
70,731
-78,591
-53% -$2.49M
MUB icon
55
iShares National Muni Bond ETF
MUB
$45.1B
$2.15M 0.49%
19,115
+10,585
+124% +$1.2M
JNJ icon
56
Johnson & Johnson
JNJ
$618B
$2.13M 0.49%
18,067
+548
+3% +$66.5K
NAD icon
57
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$2.12M 0.48%
140,683
+117,528
+508% +$1.82M
EMB icon
58
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.07M 0.47%
17,638
+15,587
+760% +$1.82M
F icon
59
Ford
F
$58.5B
$2.05M 0.47%
169,989
+108,734
+178% +$1.37M
VPU
60
Vanguard Utilities ETF
VPU
$8.46B
$2.01M 0.46%
18,793
-362
-2% -$40.1K
XLF icon
61
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.99M 0.45%
102,899
-35,987
-26% -$742K
VEU icon
62
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.96M 0.45%
43,110
+37,834
+717% +$1.69M
EFAV icon
63
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1.96M 0.44%
28,910
+4,240
+17% +$285K
TWX
64
DELISTED
Time Warner Inc
TWX
$1.9M 0.43%
23,838
+2,294
+11% +$179K
LMT icon
65
Lockheed Martin
LMT
$134B
$1.84M 0.42%
7,676
-69
-0.9% -$17.3K
VCLT icon
66
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$1.84M 0.42%
+19,210
New +$1.84M
SPHD icon
67
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$1.81M 0.41%
46,434
-35,455
-43% -$1.39M
BXMX
68
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.77M 0.4%
133,510
+256
+0.2% +$3.35K
MGV icon
69
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$1.7M 0.39%
27,151
-847
-3% -$53.3K
SCHH icon
70
Schwab US REIT ETF
SCHH
$11.5B
$1.65M 0.38%
77,308
+23,968
+45% +$525K
FCOM icon
71
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$1.65M 0.37%
+54,532
New +$1.68M
BSV icon
72
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.6M 0.36%
19,744
+51
+0.3% +$4.12K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.57M 0.36%
18,727
+940
+5% +$79.7K
QQQ icon
74
Invesco QQQ Trust
QQQ
$453B
$1.54M 0.35%
13,007
+1,877
+17% +$217K
XLV icon
75
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.54M 0.35%
21,399
-4,228
-16% -$311K
1 2
3
4 5

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Vicus Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Vicus Capital held 234 positions worth $440M, up 6.6% from $412M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Vicus Capital deployed $20.7M of net new capital in Q3 2016, opening 42 new positions and adding to 95 existing holdings. Its largest new stake was GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF: 88,585 shares worth $4.71M.

By sector, the portfolio is most concentrated in Energy at 5% of assets, down from 5.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $24.2M trimmed.

  • Vicus Capital's largest Q3 2016 buy was GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF: 88,585 shares worth $4.71M.
  • Vicus Capital added most to iShares 7-10 Year Treasury Bond ETF in Q3 2016, an estimated $7.87M increase.
  • Vicus Capital's biggest Q3 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $24.2M.
  • Vicus Capital fully exited Fidelity MSCI Utilities Index ETF in Q3 2016, selling an estimated $2.63M.
  • Vicus Capital's ten largest holdings make up 33% of its $440M portfolio in Q3 2016.
  • Vicus Capital opened 42 new positions and closed 19 in Q3 2016.
  • Vicus Capital's portfolio value rose 6.6% quarter-over-quarter to $440M.

Based on Vicus Capital's 13F filing for Q3 2016, filed 31 Oct 2016.