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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
+2.6%
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
$449M
AUM Growth
+$9.02M
Cap. Flow
+$2.84M
Cap. Flow %
0.63%
Top 10 Hldgs %
37.24%
Holding
249
New
34
Increased
86
Reduced
96
Closed
22

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$18.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.1M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.47M
5
OEF icon
iShares S&P 100 ETF
OEF
+$5.86M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21.1M
2
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
+$4.89M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.81M
4
EWRS
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
+$4.71M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.6M

Sector Composition

Rank Sector Weight
1 Energy 4.88%
2 Technology 3.4%
3 Communication Services 2.94%
4 Healthcare 2.67%
5 Financials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$134B
$1.98M 0.44%
7,901
+225
+3% +$56.2K
TWX
52
DELISTED
Time Warner Inc
TWX
$1.97M 0.44%
20,446
-3,392
-14% -$302K
IEO icon
53
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$1.97M 0.44%
+30,089
New +$1.89M
VPU
54
Vanguard Utilities ETF
VPU
$8.46B
$1.96M 0.44%
18,290
-503
-3% -$52.7K
EZM icon
55
WisdomTree US MidCap Fund
EZM
$940M
$1.93M 0.43%
56,409
-14,322
-20% -$470K
CL icon
56
Colgate-Palmolive
CL
$73.1B
$1.9M 0.42%
29,033
-2,412
-8% -$165K
BNDX icon
57
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.85M 0.41%
34,148
-25,671
-43% -$1.41M
F icon
58
Ford
F
$58.5B
$1.76M 0.39%
145,313
-24,676
-15% -$299K
MGV icon
59
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$1.75M 0.39%
26,076
-1,075
-4% -$69.3K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.73M 0.39%
10,628
+9
+0.1% +$1.39K
IJT icon
61
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.7M 0.38%
22,700
+14,636
+181% +$1.03M
BXMX
62
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.69M 0.38%
132,768
-742
-0.6% -$9.44K
VCLT icon
63
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$1.68M 0.37%
18,811
-399
-2% -$36.2K
IXUS icon
64
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.63M 0.36%
32,271
+3,411
+12% +$173K
GE icon
65
GE Aerospace
GE
$374B
$1.61M 0.36%
10,667
+1,343
+14% +$195K
IBM icon
66
IBM
IBM
$211B
$1.59M 0.36%
10,052
+94
+0.9% +$14.3K
KO icon
67
Coca-Cola
KO
$377B
$1.56M 0.35%
37,688
+14,319
+61% +$596K
NEA icon
68
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$1.52M 0.34%
113,846
+26,793
+31% +$362K
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.52M 0.34%
17,809
-918
-5% -$77.2K
NAD icon
70
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$1.51M 0.34%
108,262
-32,421
-23% -$451K
IWM icon
71
iShares Russell 2000 ETF
IWM
$79.8B
$1.5M 0.33%
11,090
+2,863
+35% +$366K
BSV icon
72
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.45M 0.32%
18,271
-1,473
-7% -$118K
IYR icon
73
iShares US Real Estate ETF
IYR
$4.66B
$1.42M 0.32%
18,505
-58,592
-76% -$4.45M
PFF icon
74
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.39M 0.31%
37,261
+8,526
+30% +$324K
CSX icon
75
CSX Corp
CSX
$93.4B
$1.37M 0.31%
114,390
-9,372
-8% -$105K
1 2
3
4 5

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TA
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Vicus Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Vicus Capital held 249 positions worth $449M, up 2.1% from $440M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Vicus Capital's Q4 2016 filing shows 34 new, 86 increased, 96 reduced and 22 closed positions. Its largest new stake was Fidelity MSCI Industrials Index ETF: 97,542 shares worth $3.14M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $21.1M.

By sector, the portfolio is most concentrated in Energy at 4.9% of assets, down from 5% a quarter earlier, followed by Technology and Communication Services.

  • Vicus Capital's largest Q4 2016 buy was Fidelity MSCI Industrials Index ETF: 97,542 shares worth $3.14M.
  • Vicus Capital added most to iShares Core S&P Mid-Cap ETF in Q4 2016, an estimated $18.3M increase.
  • Vicus Capital's biggest Q4 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $21.1M.
  • Vicus Capital fully exited GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF in Q4 2016, selling an estimated $4.71M.
  • Vicus Capital's ten largest holdings make up 37% of its $449M portfolio in Q4 2016.
  • Vicus Capital opened 34 new positions and closed 22 in Q4 2016.
  • Vicus Capital's portfolio value rose 2.1% quarter-over-quarter to $449M.

Based on Vicus Capital's 13F filing for Q4 2016, filed 24 Jan 2017.