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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
+3.68%
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
$463M
AUM Growth
+$14.7M
Cap. Flow
-$140M
Cap. Flow %
-30.29%
Top 10 Hldgs %
39.2%
Holding
245
New
18
Increased
89
Reduced
106
Closed
21

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.91M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.78M
3
CL icon
Colgate-Palmolive
CL
+$2.68M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.95M
5
BHP icon
BHP
BHP
+$1.58M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$21.6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.8M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.5M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$10.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.75M

Sector Composition

Rank Sector Weight
1 Energy 4.41%
2 Technology 3.91%
3 Consumer Staples 2.78%
4 Financials 2.65%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
51
DELISTED
Time Warner Inc
TWX
$1.99M 0.43%
20,379
-67
-0.3% -$6.48K
XSD icon
52
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$1.94M 0.42%
32,128
-11,558
-26% -$684K
EZM icon
53
WisdomTree US MidCap Fund
EZM
$940M
$1.91M 0.41%
54,182
-2,227
-4% -$78K
KRE icon
54
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$1.8M 0.39%
32,995
-8,618
-21% -$482K
NZF icon
55
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$1.77M 0.38%
123,374
-60,136
-33% -$858K
XTN icon
56
State Street SPDR S&P Transportation ETF
XTN
$387M
$1.76M 0.38%
33,318
-10,410
-24% -$567K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.75M 0.38%
10,513
-115
-1% -$19.2K
MGV icon
58
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$1.75M 0.38%
25,532
-544
-2% -$37.3K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.72M 0.37%
19,137
+1,328
+7% +$118K
IJT icon
60
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.72M 0.37%
22,438
-262
-1% -$19.9K
IWM icon
61
iShares Russell 2000 ETF
IWM
$79.8B
$1.7M 0.37%
12,370
+1,280
+12% +$175K
IBM icon
62
IBM
IBM
$211B
$1.69M 0.37%
10,169
+117
+1% +$19.6K
BNDX icon
63
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.68M 0.36%
30,992
-3,156
-9% -$170K
KBE icon
64
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.65M 0.36%
38,275
-8,716
-19% -$384K
NVG icon
65
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$1.64M 0.35%
111,929
-39,019
-26% -$566K
KO icon
66
Coca-Cola
KO
$377B
$1.64M 0.35%
38,534
+846
+2% +$35.3K
BXMX
67
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.62M 0.35%
122,127
-10,641
-8% -$140K
PEP icon
68
PepsiCo
PEP
$190B
$1.55M 0.33%
13,862
+5,237
+61% +$562K
KIE icon
69
State Street SPDR S&P Insurance ETF
KIE
$649M
$1.44M 0.31%
+50,304
New +$1.43M
IBDJ
70
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
$1.44M 0.31%
57,959
+37,149
+179% +$923K
IYR icon
71
iShares US Real Estate ETF
IYR
$4.66B
$1.42M 0.31%
18,052
-453
-2% -$35.4K
XLV icon
72
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.41M 0.3%
18,946
-630
-3% -$45.9K
GLD icon
73
SPDR Gold Trust
GLD
$131B
$1.4M 0.3%
11,789
-10,249
-47% -$1.19M
PG icon
74
Procter & Gamble
PG
$336B
$1.37M 0.3%
15,270
+3,049
+25% +$270K
XSLV icon
75
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$1.37M 0.3%
31,973
+896
+3% +$38.4K
1 2
3
4 5

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SFM
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TA
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SEP
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Vicus Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Vicus Capital held 245 positions worth $463M, up 3.3% from $449M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Vicus Capital withdrew a net $140M in Q1 2017, closing 21 positions and reducing 106 holdings. Its most notable exit was iShares US Oil & Gas Exploration & Production ETF, an estimated $1.97M position sold in full.

By sector, the portfolio is most concentrated in Energy at 4.4% of assets, down from 4.9% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Vicus Capital opened a new position in State Street SPDR S&P Insurance ETF worth $1.44M.

  • Vicus Capital's largest Q1 2017 buy was State Street SPDR S&P Insurance ETF: 50,304 shares worth $1.44M.
  • Vicus Capital added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $4.91M increase.
  • Vicus Capital's biggest Q1 2017 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $21.6M.
  • Vicus Capital fully exited iShares US Oil & Gas Exploration & Production ETF in Q1 2017, selling an estimated $1.97M.
  • Vicus Capital's ten largest holdings make up 39% of its $463M portfolio in Q1 2017.
  • Vicus Capital opened 18 new positions and closed 21 in Q1 2017.
  • Vicus Capital's portfolio value rose 3.3% quarter-over-quarter to $463M.

Based on Vicus Capital's 13F filing for Q1 2017, filed 18 Apr 2017.