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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
+2.51%
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
$518K
AUM Growth
-$345M
Cap. Flow
+$29.7M
Cap. Flow %
5,729.33%
Top 10 Hldgs %
48.02%
Holding
199
New
26
Increased
90
Reduced
49
Closed
10

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.09M
2
OEF icon
iShares S&P 100 ETF
OEF
+$7.25M
3
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$6.4M
4
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$5.32M
5
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$4.73M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.84M
2
EWRS
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
+$7.78M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7.48M
4
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$7.44M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.44M

Sector Composition

Rank Sector Weight
1 Energy 2.68%
2 Healthcare 1.6%
3 Communication Services 1.43%
4 Technology 1.35%
5 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWV icon
101
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$633 0.12%
+8,836
New +$626K
NQI
102
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$624 0.12%
46,635
+8,665
+23% +$116K
RTX icon
103
RTX Corp
RTX
$290B
$579 0.11%
7,856
– –
HYG icon
104
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$567 0.11%
6,256
+212
+4% +$19.2K
IVW icon
105
iShares S&P 500 Growth ETF
IVW
$73.8B
$550 0.11%
19,308
-45,368
-70% -$1.29M
DIA icon
106
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$508 0.1%
2,860
+1
+0% +$178
VWO icon
107
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$491 0.09%
12,002
+1,670
+16% +$67.9K
NQU
108
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$480 0.09%
34,222
+2,680
+8% +$37.9K
SDY icon
109
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$478 0.09%
6,116
-274
-4% -$21.5K
ISTB icon
110
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$468 0.09%
9,274
+2,560
+38% +$129K
BND icon
111
Vanguard Total Bond Market
BND
$157B
$451 0.09%
5,405
-6
-0.1% -$499
PFF icon
112
iShares Preferred and Income Securities ETF
PFF
$13.3B
$450 0.09%
11,228
+2,268
+25% +$90.4K
CSG
113
DELISTED
CHAMBERS STR PPTYS COM
CSG
$445 0.09%
56,534
– –
NMA
114
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$431 0.08%
31,340
+1,935
+7% +$26.9K
MGV icon
115
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$412 0.08%
6,892
+1,053
+18% +$63.4K
SPLV icon
116
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$409 0.08%
10,771
-136
-1% -$5.18K
IYT icon
117
iShares US Transportation ETF
IYT
$2.26B
$405 0.08%
10,332
+900
+10% +$36.1K
FLOT icon
118
iShares Floating Rate Bond ETF
FLOT
$10.2B
$398 0.08%
7,853
+1,553
+25% +$78.6K
COP icon
119
ConocoPhillips
COP
$147B
$392 0.08%
6,297
+905
+17% +$58.5K
EEM icon
120
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$392 0.08%
9,772
-179
-2% -$7.12K
AWF
121
AllianceBernstein Global High Income Fund
AWF
$870M
$388 0.07%
30,839
-16,529
-35% -$208K
NQS
122
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$374 0.07%
26,515
+3,345
+14% +$47.3K
BMY icon
123
Bristol-Myers Squibb
BMY
$133B
$372 0.07%
5,763
+153
+3% +$9.58K
NXZ
124
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$371 0.07%
26,185
+1,360
+5% +$19.4K
NMO
125
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$366 0.07%
26,685
– –
3 4
5
6 7

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Vicus Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Vicus Capital held 199 positions worth $518K, down 100% from $345M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Vicus Capital deployed $29.7M of net new capital in Q1 2015, opening 26 new positions and adding to 90 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 330,984 shares worth $8.19K.

By sector, the portfolio is most concentrated in Energy at 2.7% of assets, down from 3.4% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $8.84M trimmed.

  • Vicus Capital's largest Q1 2015 buy was iShares Russell 1000 Growth ETF: 330,984 shares worth $8.19K.
  • Vicus Capital added most to iShares S&P 100 ETF in Q1 2015, an estimated $7.25M increase.
  • Vicus Capital's biggest Q1 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.84M.
  • Vicus Capital fully exited GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF in Q1 2015, selling an estimated $7.78M.
  • Vicus Capital's ten largest holdings make up 48% of its $518K portfolio in Q1 2015.
  • Vicus Capital opened 26 new positions and closed 10 in Q1 2015.
  • Vicus Capital's portfolio value fell 100% quarter-over-quarter to $518K.

Based on Vicus Capital's 13F filing for Q1 2015, filed 28 May 2015.