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Vicus Capital Portfolio holdings

AUM $1.55B
1-Year Est. Return 23.5%
This Fund
S&P 500
This Quarter Est. Return
-0.95%
1 Year Est. Return
+23.5%
3 Year Est. Return
+59.59%
5 Year Est. Return
+60.8%
10 Year Est. Return
+181.92%
AUM
$384M
AUM Growth
-$135M
Cap. Flow
+$14.8M
Cap. Flow %
3.86%
Top 10 Hldgs %
27.27%
Holding
205
New
16
Increased
99
Reduced
61
Closed
16

Top Buys

Rank Stock Value
1
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
+$8.33M
2
GXC icon
State Street SPDR S&P China ETF
GXC
+$8.15M
3
EWRS
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
+$7.99M
4
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$5.77M
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$4.95M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$8.8M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.19M
3
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$7.9M
4
OEF icon
iShares S&P 100 ETF
OEF
+$7.35M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$7.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.03%
2 Energy 3.9%
3 Financials 2.4%
4 Healthcare 2.12%
5 Technology 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETV
76
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$1.2M 0.31%
81,146
+1,405
+2% +$21.3K
PEJ icon
77
Invesco Leisure and Entertainment ETF
PEJ
$358M
$1.16M 0.3%
+31,573
New +$1.17M
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.11M 0.29%
14,177
+1,640
+13% +$133K
JNJ icon
79
Johnson & Johnson
JNJ
$644B
$1.08M 0.28%
11,081
-202
-2% -$20.2K
GE icon
80
GE Aerospace
GE
$319B
$1.02M 0.26%
7,991
-249
-3% -$32.3K
FXH icon
81
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$1.01M 0.26%
14,745
-269
-2% -$18.2K
QQQX icon
82
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$999K 0.26%
54,136
+64
+0.1% +$1.21K
BSV icon
83
Vanguard Short-Term Bond ETF
BSV
$46.2B
$963K 0.25%
12,014
+1,805
+18% +$145K
NQI
84
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$946K 0.25%
74,950
+28,315
+61% +$368K
GAP
85
The Gap Inc
GAP
$7.18B
$941K 0.25%
24,651
-17,813
-42% -$703K
SCHM icon
86
Schwab US Mid-Cap ETF
SCHM
$14.5B
$940K 0.24%
66,099
+2,445
+4% +$35.4K
FDN icon
87
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
$874K 0.23%
13,003
+206
+2% +$13.8K
FBT icon
88
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$850K 0.22%
6,857
-333
-5% -$40.2K
NZF icon
89
Nuveen Municipal Credit Income Fund
NZF
$2.22B
$839K 0.22%
62,835
+5,880
+10% +$81.1K
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$37.2B
$831K 0.22%
11,125
+560
+5% +$44.8K
FXG icon
91
First Trust Consumer Staples AlphaDEX Fund
FXG
$220M
$829K 0.22%
18,823
-271
-1% -$12.1K
DON icon
92
WisdomTree US MidCap Dividend Fund
DON
$3.95B
$766K 0.2%
27,795
-4,659
-14% -$132K
TIP icon
93
iShares TIPS Bond ETF
TIP
$14.7B
$766K 0.2%
6,836
-37
-0.5% -$4.18K
PG icon
94
Procter & Gamble
PG
$341B
$761K 0.2%
9,729
-891
-8% -$71.7K
IBM icon
95
IBM
IBM
$234B
$747K 0.19%
4,803
-14
-0.3% -$2.25K
XHS icon
96
State Street SPDR S&P Health Care Services ETF
XHS
$225M
$741K 0.19%
11,296
+660
+6% +$41.6K
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$119B
$696K 0.18%
33,620
+2,116
+7% +$45.2K
NQU
98
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$691K 0.18%
51,773
+17,551
+51% +$239K
SPHD icon
99
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$675K 0.18%
+21,330
New +$698K
PPG icon
100
PPG Industries
PPG
$23.3B
$646K 0.17%
5,632
– –
2 3
4
5 6

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Vicus Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Vicus Capital held 205 positions worth $384M, down 26% from $518M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Vicus Capital deployed $14.8M of net new capital in Q2 2015, opening 16 new positions and adding to 99 existing holdings. Its largest new stake was WisdomTree Trust WisdomTree Japan Opportunities Fund: 469,832 shares worth $8.44M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 89% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares US Real Estate ETF, an estimated $8.8M trimmed.

  • Vicus Capital's largest Q2 2015 buy was WisdomTree Trust WisdomTree Japan Opportunities Fund: 469,832 shares worth $8.44M.
  • Vicus Capital added most to iShares US Healthcare Providers ETF in Q2 2015, an estimated $4.95M increase.
  • Vicus Capital's biggest Q2 2015 reduction was iShares US Real Estate ETF, cutting an estimated $8.8M.
  • Vicus Capital fully exited iShares Russell 1000 Growth ETF in Q2 2015, selling an estimated $8.19M.
  • Vicus Capital's ten largest holdings make up 27% of its $384M portfolio in Q2 2015.
  • Vicus Capital opened 16 new positions and closed 16 in Q2 2015.
  • Vicus Capital's portfolio value fell 26% quarter-over-quarter to $384M.

Based on Vicus Capital's 13F filing for Q2 2015, filed 20 Jul 2015.