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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
-0.95%
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
$384M
AUM Growth
+$383M
Cap. Flow
+$34.6M
Cap. Flow %
9.01%
Top 10 Hldgs %
27.27%
Holding
205
New
16
Increased
99
Reduced
61
Closed
16

Top Buys

Rank Stock Value
1
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
+$8.33M
2
GXC icon
State Street SPDR S&P China ETF
GXC
+$8.15M
3
EWRS
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
+$7.99M
4
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$5.77M
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$4.95M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$8.8M
2
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$7.9M
3
OEF icon
iShares S&P 100 ETF
OEF
+$7.35M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$7.1M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.34M

Sector Composition

Rank Sector Weight
1 Energy 3.82%
2 Healthcare 2.12%
3 Technology 2.05%
4 Communication Services 2.01%
5 Financials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
101
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$645K 0.17%
21,036
-317
-1% -$9.91K
CSD icon
102
Invesco S&P Spin-Off ETF
CSD
$221M
$644K 0.17%
14,041
-261
-2% -$12.5K
MRK icon
103
Merck
MRK
$322B
$626K 0.16%
11,515
-598
-5% -$33.5K
SDOG icon
104
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$624K 0.16%
17,020
-257
-1% -$9.81K
PFF icon
105
iShares Preferred and Income Securities ETF
PFF
$13.3B
$609K 0.16%
15,555
+4,327
+39% +$172K
CVX icon
106
Chevron
CVX
$392B
$608K 0.16%
6,308
+273
+5% +$28.7K
POWA icon
107
Invesco Bloomberg Pricing Power ETF
POWA
$178M
$607K 0.16%
16,364
-255
-2% -$9.85K
ACWV icon
108
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$606K 0.16%
8,700
-136
-2% -$9.86K
HYG icon
109
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$588K 0.15%
6,618
+362
+6% +$32.7K
HPI
110
John Hancock Preferred Income Fund
HPI
$430M
$585K 0.15%
30,192
-1,191
-4% -$24.4K
IYT icon
111
iShares US Transportation ETF
IYT
$2.26B
$549K 0.14%
15,136
+4,804
+46% +$184K
RTX icon
112
RTX Corp
RTX
$290B
$521K 0.14%
7,468
-388
-5% -$28.5K
NMA
113
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$518K 0.13%
39,820
+8,480
+27% +$114K
SDY icon
114
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$487K 0.13%
6,390
+274
+4% +$21.5K
IVW icon
115
iShares S&P 500 Growth ETF
IVW
$73.8B
$470K 0.12%
16,508
-2,800
-15% -$81.1K
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$459K 0.12%
11,232
-770
-6% -$33.1K
ISTB icon
117
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$458K 0.12%
9,118
-156
-2% -$7.85K
NXZ
118
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$450K 0.12%
33,550
+7,365
+28% +$102K
CSG
119
DELISTED
CHAMBERS STR PPTYS COM
CSG
$449K 0.12%
56,534
– –
MGV icon
120
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$421K 0.11%
7,022
+130
+2% +$7.95K
BND icon
121
Vanguard Total Bond Market
BND
$157B
$398K 0.1%
4,897
-508
-9% -$41.8K
BAB icon
122
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$396K 0.1%
13,745
+4,465
+48% +$131K
PEP icon
123
PepsiCo
PEP
$190B
$394K 0.1%
4,224
+803
+23% +$76.7K
DIA icon
124
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$386K 0.1%
2,197
-663
-23% -$119K
BMY icon
125
Bristol-Myers Squibb
BMY
$133B
$384K 0.1%
5,773
+10
+0.2% +$659
3 4
5
6 7

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Vicus Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Vicus Capital held 205 positions worth $384M, up 73,945% from $518K the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Vicus Capital deployed $34.6M of net new capital in Q2 2015, opening 16 new positions and adding to 99 existing holdings. Its largest new stake was WisdomTree Trust WisdomTree Japan Opportunities Fund: 469,832 shares worth $8.44M.

By sector, the portfolio is most concentrated in Energy at 3.8% of assets, up from 2.7% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares US Real Estate ETF, an estimated $8.8M trimmed.

  • Vicus Capital's largest Q2 2015 buy was WisdomTree Trust WisdomTree Japan Opportunities Fund: 469,832 shares worth $8.44M.
  • Vicus Capital added most to iShares US Healthcare Providers ETF in Q2 2015, an estimated $4.95M increase.
  • Vicus Capital's biggest Q2 2015 reduction was iShares US Real Estate ETF, cutting an estimated $8.8M.
  • Vicus Capital fully exited iShares Russell 1000 Growth ETF in Q2 2015, selling an estimated $8.19K.
  • Vicus Capital's ten largest holdings make up 27% of its $384M portfolio in Q2 2015.
  • Vicus Capital opened 16 new positions and closed 16 in Q2 2015.
  • Vicus Capital's portfolio value rose 73,945% quarter-over-quarter to $384M.

Based on Vicus Capital's 13F filing for Q2 2015, filed 20 Jul 2015.