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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
-7.43%
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
$377M
AUM Growth
-$6.69M
Cap. Flow
-$23.7M
Cap. Flow %
-6.29%
Top 10 Hldgs %
31.63%
Holding
205
New
16
Increased
92
Reduced
68
Closed
22

Top Buys

Rank Stock Value
1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$7.99M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$6.48M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$5.61M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$4.53M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.59M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.09M
2
EWRS
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
+$7.9M
3
GXC icon
State Street SPDR S&P China ETF
GXC
+$7.65M
4
XPH icon
State Street SPDR S&P Pharmaceuticals ETF
XPH
+$6.47M
5
GLD icon
SPDR Gold Trust
GLD
+$5.73M

Sector Composition

Rank Sector Weight
1 Energy 3.48%
2 Healthcare 2.22%
3 Technology 2.17%
4 Communication Services 1.94%
5 Financials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
76
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.01M 0.27%
12,508
+494
+4% +$39.6K
GE icon
77
GE Aerospace
GE
$374B
$970K 0.26%
8,025
+34
+0.4% +$4.17K
XHS icon
78
State Street SPDR S&P Health Care Services ETF
XHS
$206M
$970K 0.26%
17,001
+5,705
+51% +$364K
AMJ
79
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$970K 0.26%
31,915
-12,910
-29% -$464K
QQQX icon
80
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$937K 0.25%
54,358
+222
+0.4% +$4.08K
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$39.2B
$832K 0.22%
11,015
-110
-1% -$8.45K
NZF icon
82
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$817K 0.22%
60,265
-2,570
-4% -$34.8K
EWC icon
83
iShares MSCI Canada ETF
EWC
$6.13B
$762K 0.2%
33,139
-15,285
-32% -$376K
TIP icon
84
iShares TIPS Bond ETF
TIP
$14.5B
$749K 0.2%
6,768
-68
-1% -$7.58K
PG icon
85
Procter & Gamble
PG
$336B
$721K 0.19%
10,020
+291
+3% +$21.8K
NQU
86
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$706K 0.19%
52,367
+594
+1% +$8K
NXZ
87
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$704K 0.19%
51,655
+18,105
+54% +$244K
IYT icon
88
iShares US Transportation ETF
IYT
$2.26B
$693K 0.18%
19,808
+4,672
+31% +$170K
IBM icon
89
IBM
IBM
$211B
$671K 0.18%
4,840
+37
+0.8% +$5.46K
NMA
90
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$657K 0.17%
49,384
+9,564
+24% +$126K
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$115B
$638K 0.17%
32,284
-1,336
-4% -$27.5K
PFF icon
92
iShares Preferred and Income Securities ETF
PFF
$13.3B
$637K 0.17%
16,493
+938
+6% +$36.7K
HPI
93
John Hancock Preferred Income Fund
HPI
$430M
$587K 0.16%
30,375
+183
+0.6% +$3.56K
FXG icon
94
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$580K 0.15%
13,846
-4,977
-26% -$220K
FXH icon
95
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$576K 0.15%
9,903
-4,842
-33% -$321K
MGV icon
96
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$567K 0.15%
10,255
+3,233
+46% +$189K
NPD
97
DELISTED
CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM
NPD
$560K 0.15%
+262,874
New +$577K
ISTB icon
98
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$545K 0.14%
10,866
+1,748
+19% +$87.6K
MRK icon
99
Merck
MRK
$322B
$545K 0.14%
11,563
+48
+0.4% +$2.55K
CVX icon
100
Chevron
CVX
$392B
$537K 0.14%
6,802
+494
+8% +$41.6K
2 3
4
5 6

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Vicus Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Vicus Capital held 205 positions worth $377M, down 1.7% from $384M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Vicus Capital withdrew a net $23.7M in Q3 2015, closing 22 positions and reducing 68 holdings. Its most notable exit was GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF, an estimated $7.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 3.5% of assets, down from 3.8% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Vicus Capital opened a new position in Invesco Dorsey Wright Momentum ETF worth $7.53M.

  • Vicus Capital's largest Q3 2015 buy was Invesco Dorsey Wright Momentum ETF: 187,313 shares worth $7.53M.
  • Vicus Capital added most to Fidelity MSCI Information Technology Index ETF in Q3 2015, an estimated $6.48M increase.
  • Vicus Capital's biggest Q3 2015 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $8.09M.
  • Vicus Capital fully exited GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF in Q3 2015, selling an estimated $7.9M.
  • Vicus Capital's ten largest holdings make up 32% of its $377M portfolio in Q3 2015.
  • Vicus Capital opened 16 new positions and closed 22 in Q3 2015.
  • Vicus Capital's portfolio value fell 1.7% quarter-over-quarter to $377M.

Based on Vicus Capital's 13F filing for Q3 2015, filed 15 Oct 2015.