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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
+2.51%
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
$518K
AUM Growth
-$345M
Cap. Flow
+$29.7M
Cap. Flow %
5,729.33%
Top 10 Hldgs %
48.02%
Holding
199
New
26
Increased
90
Reduced
49
Closed
10

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.09M
2
OEF icon
iShares S&P 100 ETF
OEF
+$7.25M
3
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$6.4M
4
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$5.32M
5
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$4.73M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.84M
2
EWRS
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
+$7.78M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7.48M
4
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$7.44M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.44M

Sector Composition

Rank Sector Weight
1 Energy 2.68%
2 Healthcare 1.6%
3 Communication Services 1.43%
4 Technology 1.35%
5 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.01K 0.19%
12,537
+1,039
+9% +$84.3K
FXH icon
77
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$1.01K 0.19%
+15,014
New +$957K
GE icon
78
GE Aerospace
GE
$374B
$980 0.19%
8,240
-260
-3% -$30.9K
DON icon
79
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$931 0.18%
32,454
+23,154
+249% +$656K
SCHM icon
80
Schwab US Mid-Cap ETF
SCHM
$14.5B
$916 0.18%
63,654
+2,985
+5% +$41.6K
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$39.2B
$891 0.17%
10,565
+504
+5% +$42.8K
PG icon
82
Procter & Gamble
PG
$336B
$870 0.17%
10,620
+799
+8% +$68.7K
FXG icon
83
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$852 0.16%
+19,094
New +$840K
FBT icon
84
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$850 0.16%
+7,190
New +$813K
FDN icon
85
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$831 0.16%
12,797
-54,467
-81% -$3.44M
BSV icon
86
Vanguard Short-Term Bond ETF
BSV
$44.7B
$822 0.16%
10,209
+1,038
+11% +$83.3K
NZF icon
87
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$808 0.16%
56,955
+10,120
+22% +$143K
VBR icon
88
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$804 0.16%
7,353
+35
+0.5% +$3.72K
TIP icon
89
iShares TIPS Bond ETF
TIP
$14.5B
$781 0.15%
6,873
-607
-8% -$68.8K
IBM icon
90
IBM
IBM
$211B
$739 0.14%
4,817
-217
-4% -$32.9K
CSD icon
91
Invesco S&P Spin-Off ETF
CSD
$221M
$679 0.13%
+14,302
New +$656K
HPI
92
John Hancock Preferred Income Fund
HPI
$430M
$664 0.13%
31,383
-212
-0.7% -$4.43K
MRK icon
93
Merck
MRK
$322B
$664 0.13%
12,113
– –
XHS icon
94
State Street SPDR S&P Health Care Services ETF
XHS
$206M
$662 0.13%
10,636
+1,232
+13% +$72.1K
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$115B
$653 0.13%
31,504
+584
+2% +$12.2K
MOAT icon
96
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$647 0.12%
21,353
-11,810
-36% -$357K
SDOG icon
97
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$641 0.12%
17,277
-10,127
-37% -$383K
POWA icon
98
Invesco Bloomberg Pricing Power ETF
POWA
$178M
$639 0.12%
16,619
-5,507
-25% -$212K
PPG icon
99
PPG Industries
PPG
$24.6B
$635 0.12%
5,632
– –
CVX icon
100
Chevron
CVX
$392B
$634 0.12%
6,035
+29
+0.5% +$3.1K
2 3
4
5 6

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Vicus Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Vicus Capital held 199 positions worth $518K, down 100% from $345M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Vicus Capital deployed $29.7M of net new capital in Q1 2015, opening 26 new positions and adding to 90 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 330,984 shares worth $8.19K.

By sector, the portfolio is most concentrated in Energy at 2.7% of assets, down from 3.4% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $8.84M trimmed.

  • Vicus Capital's largest Q1 2015 buy was iShares Russell 1000 Growth ETF: 330,984 shares worth $8.19K.
  • Vicus Capital added most to iShares S&P 100 ETF in Q1 2015, an estimated $7.25M increase.
  • Vicus Capital's biggest Q1 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.84M.
  • Vicus Capital fully exited GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF in Q1 2015, selling an estimated $7.78M.
  • Vicus Capital's ten largest holdings make up 48% of its $518K portfolio in Q1 2015.
  • Vicus Capital opened 26 new positions and closed 10 in Q1 2015.
  • Vicus Capital's portfolio value fell 100% quarter-over-quarter to $518K.

Based on Vicus Capital's 13F filing for Q1 2015, filed 28 May 2015.