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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
+1.36%
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
$443M
AUM Growth
+$49.7M
Cap. Flow
+$18.5M
Cap. Flow %
4.16%
Top 10 Hldgs %
49.57%
Holding
225
New
20
Increased
102
Reduced
62
Closed
30

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$51M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18.3M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$16.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.42M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.37M

Top Sells

Rank Stock Value
1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$7.83M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$7.8M
3
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
+$7.65M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$6.85M
5
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
+$6.71M

Sector Composition

Rank Sector Weight
1 Energy 4.14%
2 Technology 2.59%
3 Communication Services 2.26%
4 Healthcare 2.13%
5 Financials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$39.2B
$1M 0.23%
11,947
-393
-3% -$30.6K
RIGS icon
77
ALPS Strategic Income Fund
RIGS
$60.1M
$999K 0.23%
40,846
+10,255
+34% +$248K
PG icon
78
Procter & Gamble
PG
$336B
$970K 0.22%
11,783
+131
+1% +$10.6K
MUB icon
79
iShares National Muni Bond ETF
MUB
$45.1B
$949K 0.21%
8,503
+5,949
+233% +$662K
NQS
80
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$907K 0.2%
61,885
+15,280
+33% +$219K
NQU
81
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$871K 0.2%
59,172
+6,795
+13% +$98.4K
EWRM
82
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$857K 0.19%
17,580
-153,735
-90% -$6.71M
PSX icon
83
Phillips 66
PSX
$84.9B
$847K 0.19%
9,785
+6,075
+164% +$494K
NMA
84
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$811K 0.18%
56,519
+5,890
+12% +$83K
IYT icon
85
iShares US Transportation ETF
IYT
$2.26B
$778K 0.18%
21,860
+2,080
+11% +$68K
BAC icon
86
Bank of America
BAC
$435B
$776K 0.18%
57,424
+15,185
+36% +$205K
ULQ
87
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$774K 0.17%
15,529
+9,424
+154% +$470K
RSP icon
88
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$770K 0.17%
9,801
-87,590
-90% -$6.44M
XLU icon
89
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$757K 0.17%
30,520
+12,462
+69% +$288K
CSCO icon
90
Cisco
CSCO
$457B
$730K 0.16%
25,647
+8,574
+50% +$221K
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$115B
$721K 0.16%
32,486
-122
-0.4% -$2.52K
DES icon
92
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$710K 0.16%
30,981
-237,297
-88% -$4.95M
PDP icon
93
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$706K 0.16%
17,301
-176,579
-91% -$6.85M
TIP icon
94
iShares TIPS Bond ETF
TIP
$14.5B
$687K 0.16%
5,989
-313
-5% -$35K
NMO
95
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$645K 0.15%
45,342
+8,082
+22% +$113K
XLE icon
96
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$641K 0.14%
20,720
-4,586
-18% -$133K
HYG icon
97
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$639K 0.14%
7,822
+1,756
+29% +$139K
IEI icon
98
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$632K 0.14%
5,015
+756
+18% +$94.5K
PPG icon
99
PPG Industries
PPG
$24.6B
$628K 0.14%
5,632
-5
-0.1% -$492
IWM icon
100
iShares Russell 2000 ETF
IWM
$79.8B
$624K 0.14%
5,645
+2,998
+113% +$310K
2 3
4
5 6

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Vicus Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Vicus Capital held 225 positions worth $443M, up 13% from $394M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Vicus Capital deployed $18.5M of net new capital in Q1 2016, opening 20 new positions and adding to 102 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 116,966 shares worth $5.44M.

By sector, the portfolio is most concentrated in Energy at 4.1% of assets, up from 3.9% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Fidelity MSCI Health Care Index ETF, an estimated $7.83M trimmed.

  • Vicus Capital's largest Q1 2016 buy was State Street Blackstone Senior Loan ETF: 116,966 shares worth $5.44M.
  • Vicus Capital added most to iShares Core US Aggregate Bond ETF in Q1 2016, an estimated $51M increase.
  • Vicus Capital's biggest Q1 2016 reduction was Fidelity MSCI Health Care Index ETF, cutting an estimated $7.83M.
  • Vicus Capital fully exited WisdomTree Japan Hedged Equity Fund in Q1 2016, selling an estimated $7.8M.
  • Vicus Capital's ten largest holdings make up 50% of its $443M portfolio in Q1 2016.
  • Vicus Capital opened 20 new positions and closed 30 in Q1 2016.
  • Vicus Capital's portfolio value rose 13% quarter-over-quarter to $443M.

Based on Vicus Capital's 13F filing for Q1 2016, filed 22 Apr 2016.