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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
+2.6%
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
$449M
AUM Growth
+$9.02M
Cap. Flow
+$2.84M
Cap. Flow %
0.63%
Top 10 Hldgs %
37.24%
Holding
249
New
34
Increased
86
Reduced
96
Closed
22

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$18.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.1M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.47M
5
OEF icon
iShares S&P 100 ETF
OEF
+$5.86M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21.1M
2
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
+$4.89M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.81M
4
EWRS
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
+$4.71M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.6M

Sector Composition

Rank Sector Weight
1 Energy 4.88%
2 Technology 3.4%
3 Communication Services 2.94%
4 Healthcare 2.67%
5 Financials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
76
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.35M 0.3%
19,576
-1,823
-9% -$127K
XSLV icon
77
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$1.35M 0.3%
+31,077
New +$1.26M
BHP icon
78
BHP
BHP
$215B
$1.32M 0.29%
+41,431
New +$1.34M
ETV
79
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$1.31M 0.29%
88,228
-2,739
-3% -$40.6K
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.27M 0.28%
54,696
-48,203
-47% -$1.03M
BAC icon
81
Bank of America
BAC
$435B
$1.27M 0.28%
57,270
-1,462
-2% -$28.2K
QQQX icon
82
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$1.25M 0.28%
67,202
+7,414
+12% +$138K
IEI icon
83
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.12M 0.25%
9,118
+768
+9% +$95.2K
BKLN icon
84
Invesco Senior Loan ETF
BKLN
$6.97B
$1.1M 0.25%
47,256
-12,423
-21% -$288K
CSCO icon
85
Cisco
CSCO
$457B
$1.07M 0.24%
35,537
+6,582
+23% +$201K
PWV icon
86
Invesco Large Cap Value ETF
PWV
$1.68B
$1.07M 0.24%
+31,818
New +$1.03M
PIV
87
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$1.05M 0.23%
+40,492
New +$1.05M
SCZ icon
88
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.04M 0.23%
20,807
-95,327
-82% -$4.81M
PG icon
89
Procter & Gamble
PG
$336B
$1.03M 0.23%
12,221
-3,302
-21% -$281K
FMAT icon
90
Fidelity MSCI Materials Index ETF
FMAT
$575M
$1.02M 0.23%
+35,493
New +$996K
PM icon
91
Philip Morris
PM
$297B
$1.01M 0.23%
11,052
+8,534
+339% +$791K
VNQ icon
92
Vanguard Real Estate ETF
VNQ
$39.2B
$1.01M 0.23%
12,251
-296
-2% -$24.1K
MOAT icon
93
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$995K 0.22%
+28,577
New +$984K
MUB icon
94
iShares National Muni Bond ETF
MUB
$45.1B
$975K 0.22%
9,015
-10,100
-53% -$1.11M
DUK icon
95
Duke Energy
DUK
$97.8B
$970K 0.22%
12,498
+6,442
+106% +$493K
PRFZ icon
96
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$957K 0.21%
+41,510
New +$907K
IYT icon
97
iShares US Transportation ETF
IYT
$2.26B
$940K 0.21%
23,092
+1,808
+8% +$70.2K
PEP icon
98
PepsiCo
PEP
$190B
$902K 0.2%
8,625
+981
+13% +$103K
USMV icon
99
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$897K 0.2%
19,832
-37,789
-66% -$1.69M
SCHH icon
100
Schwab US REIT ETF
SCHH
$11.5B
$894K 0.2%
43,582
-33,726
-44% -$677K
2 3
4
5 6

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Vicus Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Vicus Capital held 249 positions worth $449M, up 2.1% from $440M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Vicus Capital's Q4 2016 filing shows 34 new, 86 increased, 96 reduced and 22 closed positions. Its largest new stake was Fidelity MSCI Industrials Index ETF: 97,542 shares worth $3.14M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $21.1M.

By sector, the portfolio is most concentrated in Energy at 4.9% of assets, down from 5% a quarter earlier, followed by Technology and Communication Services.

  • Vicus Capital's largest Q4 2016 buy was Fidelity MSCI Industrials Index ETF: 97,542 shares worth $3.14M.
  • Vicus Capital added most to iShares Core S&P Mid-Cap ETF in Q4 2016, an estimated $18.3M increase.
  • Vicus Capital's biggest Q4 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $21.1M.
  • Vicus Capital fully exited GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF in Q4 2016, selling an estimated $4.71M.
  • Vicus Capital's ten largest holdings make up 37% of its $449M portfolio in Q4 2016.
  • Vicus Capital opened 34 new positions and closed 22 in Q4 2016.
  • Vicus Capital's portfolio value rose 2.1% quarter-over-quarter to $449M.

Based on Vicus Capital's 13F filing for Q4 2016, filed 24 Jan 2017.