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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
+2.01%
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
$440M
AUM Growth
+$27.3M
Cap. Flow
+$20.7M
Cap. Flow %
4.71%
Top 10 Hldgs %
32.66%
Holding
234
New
42
Increased
95
Reduced
65
Closed
19

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.87M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.62M
3
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
+$4.71M
4
EWRS
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
+$4.71M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.5M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$24.2M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$14.2M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.94M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.15M
5
BND icon
Vanguard Total Bond Market
BND
+$4.18M

Sector Composition

Rank Sector Weight
1 Energy 4.98%
2 Technology 3.2%
3 Healthcare 2.64%
4 Communication Services 2.5%
5 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.53M 0.35%
10,619
-106
-1% -$15.5K
IBM icon
77
IBM
IBM
$211B
$1.51M 0.34%
9,958
+1,109
+13% +$168K
IXUS icon
78
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.51M 0.34%
+28,860
New +$1.48M
XRLV
79
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$1.49M 0.34%
+53,904
New +$1.5M
FREL icon
80
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$1.41M 0.32%
+57,494
New +$1.44M
MUNI icon
81
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$1.4M 0.32%
25,484
-36,162
-59% -$1.99M
PG icon
82
Procter & Gamble
PG
$336B
$1.39M 0.32%
15,523
+1,010
+7% +$87.7K
BKLN icon
83
Invesco Senior Loan ETF
BKLN
$6.97B
$1.39M 0.32%
59,679
-33,661
-36% -$780K
HEDJ icon
84
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$1.38M 0.31%
51,414
-69,688
-58% -$1.84M
ETV
85
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$1.37M 0.31%
90,967
+5,559
+7% +$82.7K
GE icon
86
GE Aerospace
GE
$374B
$1.32M 0.3%
9,324
-451
-5% -$67.3K
NEA icon
87
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$1.27M 0.29%
+87,053
New +$1.3M
CSX icon
88
CSX Corp
CSX
$93.4B
$1.26M 0.29%
123,762
+2,094
+2% +$19.8K
PFF icon
89
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.14M 0.26%
28,735
-16,476
-36% -$657K
QQQX icon
90
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$1.13M 0.26%
59,788
+99
+0.2% +$1.83K
VNQ icon
91
Vanguard Real Estate ETF
VNQ
$39.2B
$1.09M 0.25%
12,547
+625
+5% +$55.8K
IEI icon
92
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.06M 0.24%
8,350
+1,072
+15% +$136K
IWM icon
93
iShares Russell 2000 ETF
IWM
$79.8B
$1.02M 0.23%
8,227
+1,179
+17% +$143K
RIGS icon
94
ALPS Strategic Income Fund
RIGS
$60.1M
$1.01M 0.23%
40,050
+526
+1% +$13.3K
HYG icon
95
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.01M 0.23%
11,576
+4,525
+64% +$389K
OEF icon
96
iShares S&P 100 ETF
OEF
$20.1B
$1M 0.23%
10,460
-5,492
-34% -$527K
KO icon
97
Coca-Cola
KO
$377B
$989K 0.22%
23,369
+8,718
+60% +$382K
ACWV icon
98
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$961K 0.22%
12,611
-16,154
-56% -$1.24M
BAC icon
99
Bank of America
BAC
$435B
$919K 0.21%
58,732
-804
-1% -$12K
CSCO icon
100
Cisco
CSCO
$457B
$918K 0.21%
28,955
-2,262
-7% -$69.6K
2 3
4
5 6

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Vicus Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Vicus Capital held 234 positions worth $440M, up 6.6% from $412M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Vicus Capital deployed $20.7M of net new capital in Q3 2016, opening 42 new positions and adding to 95 existing holdings. Its largest new stake was GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF: 88,585 shares worth $4.71M.

By sector, the portfolio is most concentrated in Energy at 5% of assets, down from 5.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $24.2M trimmed.

  • Vicus Capital's largest Q3 2016 buy was GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF: 88,585 shares worth $4.71M.
  • Vicus Capital added most to iShares 7-10 Year Treasury Bond ETF in Q3 2016, an estimated $7.87M increase.
  • Vicus Capital's biggest Q3 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $24.2M.
  • Vicus Capital fully exited Fidelity MSCI Utilities Index ETF in Q3 2016, selling an estimated $2.63M.
  • Vicus Capital's ten largest holdings make up 33% of its $440M portfolio in Q3 2016.
  • Vicus Capital opened 42 new positions and closed 19 in Q3 2016.
  • Vicus Capital's portfolio value rose 6.6% quarter-over-quarter to $440M.

Based on Vicus Capital's 13F filing for Q3 2016, filed 31 Oct 2016.