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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
-7.43%
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
$377M
AUM Growth
-$6.69M
Cap. Flow
-$23.7M
Cap. Flow %
-6.29%
Top 10 Hldgs %
31.63%
Holding
205
New
16
Increased
92
Reduced
68
Closed
22

Top Buys

Rank Stock Value
1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$7.99M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$6.48M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$5.61M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$4.53M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.59M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.09M
2
EWRS
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
+$7.9M
3
GXC icon
State Street SPDR S&P China ETF
GXC
+$7.65M
4
XPH icon
State Street SPDR S&P Pharmaceuticals ETF
XPH
+$6.47M
5
GLD icon
SPDR Gold Trust
GLD
+$5.73M

Sector Composition

Rank Sector Weight
1 Energy 3.48%
2 Healthcare 2.22%
3 Technology 2.17%
4 Communication Services 1.94%
5 Financials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
101
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$498K 0.13%
5,983
-635
-10% -$55K
PPG icon
102
PPG Industries
PPG
$24.6B
$494K 0.13%
5,633
+1
+0% +$102
NQS
103
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$488K 0.13%
36,505
+7,795
+27% +$104K
SPHD icon
104
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$483K 0.13%
15,350
-5,980
-28% -$192K
DON icon
105
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$476K 0.13%
18,387
-9,408
-34% -$255K
NMO
106
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$462K 0.12%
35,260
+8,480
+32% +$111K
FBT icon
107
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$461K 0.12%
4,550
-2,307
-34% -$274K
RSP icon
108
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$452K 0.12%
6,147
-103,916
-94% -$8.09M
SDY icon
109
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$443K 0.12%
6,137
-253
-4% -$19K
VSS icon
110
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$442K 0.12%
4,868
-7,790
-62% -$746K
RTX icon
111
RTX Corp
RTX
$290B
$420K 0.11%
7,508
+40
+0.5% +$2.46K
ACWV icon
112
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$410K 0.11%
6,130
-2,570
-30% -$178K
MOAT icon
113
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$410K 0.11%
14,694
-6,342
-30% -$190K
SDOG icon
114
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$407K 0.11%
12,028
-4,992
-29% -$178K
POWA icon
115
Invesco Bloomberg Pricing Power ETF
POWA
$178M
$403K 0.11%
11,546
-4,818
-29% -$176K
BAB icon
116
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$402K 0.11%
13,745
– –
PEP icon
117
PepsiCo
PEP
$190B
$394K 0.1%
4,179
-45
-1% -$4.28K
BND icon
118
Vanguard Total Bond Market
BND
$157B
$393K 0.1%
4,795
-102
-2% -$8.31K
IEI icon
119
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$381K 0.1%
3,059
+374
+14% +$46.2K
CSG
120
DELISTED
CHAMBERS STR PPTYS COM
CSG
$367K 0.1%
56,534
– –
XLU icon
121
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$366K 0.1%
16,918
+452
+3% +$9.73K
BOE icon
122
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$361K 0.1%
29,831
+4,315
+17% +$56.8K
BMY icon
123
Bristol-Myers Squibb
BMY
$133B
$345K 0.09%
5,828
+55
+1% +$3.49K
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$341K 0.09%
10,295
-937
-8% -$34K
FLOT icon
125
iShares Floating Rate Bond ETF
FLOT
$10.2B
$322K 0.09%
6,391
-78
-1% -$3.94K
3 4
5
6 7

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LWM
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SFM
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TA
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CRM
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SEP
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MC
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WTB
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FC
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Vicus Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Vicus Capital held 205 positions worth $377M, down 1.7% from $384M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Vicus Capital withdrew a net $23.7M in Q3 2015, closing 22 positions and reducing 68 holdings. Its most notable exit was GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF, an estimated $7.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 3.5% of assets, down from 3.8% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Vicus Capital opened a new position in Invesco Dorsey Wright Momentum ETF worth $7.53M.

  • Vicus Capital's largest Q3 2015 buy was Invesco Dorsey Wright Momentum ETF: 187,313 shares worth $7.53M.
  • Vicus Capital added most to Fidelity MSCI Information Technology Index ETF in Q3 2015, an estimated $6.48M increase.
  • Vicus Capital's biggest Q3 2015 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $8.09M.
  • Vicus Capital fully exited GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF in Q3 2015, selling an estimated $7.9M.
  • Vicus Capital's ten largest holdings make up 32% of its $377M portfolio in Q3 2015.
  • Vicus Capital opened 16 new positions and closed 22 in Q3 2015.
  • Vicus Capital's portfolio value fell 1.7% quarter-over-quarter to $377M.

Based on Vicus Capital's 13F filing for Q3 2015, filed 15 Oct 2015.