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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
+3.68%
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
$463M
AUM Growth
+$14.7M
Cap. Flow
-$140M
Cap. Flow %
-30.29%
Top 10 Hldgs %
39.2%
Holding
245
New
18
Increased
89
Reduced
106
Closed
21

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.91M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.78M
3
CL icon
Colgate-Palmolive
CL
+$2.68M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.95M
5
BHP icon
BHP
BHP
+$1.58M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$21.6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.8M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.5M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$10.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.75M

Sector Composition

Rank Sector Weight
1 Energy 4.41%
2 Technology 3.91%
3 Consumer Staples 2.78%
4 Financials 2.65%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETV
76
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$1.34M 0.29%
88,308
+80
+0.1% +$1.22K
QQQX icon
77
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$1.28M 0.28%
61,734
-5,468
-8% -$110K
ITOT icon
78
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.27M 0.27%
23,580
+11,038
+88% +$589K
DUK icon
79
Duke Energy
DUK
$97.8B
$1.26M 0.27%
15,317
+2,819
+23% +$224K
VCLT icon
80
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$1.17M 0.25%
13,024
-5,787
-31% -$518K
CSCO icon
81
Cisco
CSCO
$457B
$1.17M 0.25%
34,565
-972
-3% -$31.5K
PM icon
82
Philip Morris
PM
$297B
$1.15M 0.25%
10,176
-876
-8% -$90.4K
IXUS icon
83
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.14M 0.25%
20,852
-11,419
-35% -$608K
ACWV icon
84
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$1.11M 0.24%
14,454
+3,712
+35% +$280K
MUB icon
85
iShares National Muni Bond ETF
MUB
$45.1B
$1.11M 0.24%
10,155
+1,140
+13% +$124K
IYT icon
86
iShares US Transportation ETF
IYT
$2.26B
$1.06M 0.23%
25,912
+2,820
+12% +$117K
PWV icon
87
Invesco Large Cap Value ETF
PWV
$1.68B
$1.06M 0.23%
30,014
-1,804
-6% -$62.9K
BKLN icon
88
Invesco Senior Loan ETF
BKLN
$6.97B
$1.04M 0.22%
44,634
-2,622
-6% -$61.1K
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$39.2B
$979K 0.21%
11,860
-391
-3% -$32.4K
PRFZ icon
90
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$958K 0.21%
41,135
-375
-0.9% -$8.72K
NAD icon
91
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$955K 0.21%
69,772
-38,490
-36% -$531K
CSX icon
92
CSX Corp
CSX
$93.4B
$949K 0.2%
61,188
-53,202
-47% -$811K
SCZ icon
93
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$940K 0.2%
17,359
-3,448
-17% -$181K
ABBV icon
94
AbbVie
ABBV
$443B
$932K 0.2%
14,311
+5,413
+61% +$340K
RIGS icon
95
ALPS Strategic Income Fund
RIGS
$60.1M
$930K 0.2%
36,858
+1,397
+4% +$35.2K
HYG icon
96
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$924K 0.2%
1,055
-29,625
-97% -$2.59M
PHO icon
97
Invesco Water Resources ETF
PHO
$2.01B
$905K 0.2%
34,757
+1,970
+6% +$50.3K
META icon
98
Meta Platforms (Facebook)
META
$1.42T
$865K 0.19%
6,091
+2,872
+89% +$384K
VCSH icon
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$831K 0.18%
10,427
+5,541
+113% +$441K
SO icon
100
Southern Company
SO
$109B
$818K 0.18%
16,423
+1,745
+12% +$86.2K
2 3
4
5 6

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Vicus Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Vicus Capital held 245 positions worth $463M, up 3.3% from $449M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Vicus Capital withdrew a net $140M in Q1 2017, closing 21 positions and reducing 106 holdings. Its most notable exit was iShares US Oil & Gas Exploration & Production ETF, an estimated $1.97M position sold in full.

By sector, the portfolio is most concentrated in Energy at 4.4% of assets, down from 4.9% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Vicus Capital opened a new position in State Street SPDR S&P Insurance ETF worth $1.44M.

  • Vicus Capital's largest Q1 2017 buy was State Street SPDR S&P Insurance ETF: 50,304 shares worth $1.44M.
  • Vicus Capital added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $4.91M increase.
  • Vicus Capital's biggest Q1 2017 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $21.6M.
  • Vicus Capital fully exited iShares US Oil & Gas Exploration & Production ETF in Q1 2017, selling an estimated $1.97M.
  • Vicus Capital's ten largest holdings make up 39% of its $463M portfolio in Q1 2017.
  • Vicus Capital opened 18 new positions and closed 21 in Q1 2017.
  • Vicus Capital's portfolio value rose 3.3% quarter-over-quarter to $463M.

Based on Vicus Capital's 13F filing for Q1 2017, filed 18 Apr 2017.