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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
+3.99%
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
$394M
AUM Growth
+$16.4M
Cap. Flow
+$46.9M
Cap. Flow %
11.9%
Top 10 Hldgs %
27.01%
Holding
217
New
34
Increased
110
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$7.55M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.08M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$4.96M
4
IYR icon
iShares US Real Estate ETF
IYR
+$4.3M
5
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$4.03M

Top Sells

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$5.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.77M
3
IBB icon
iShares Biotechnology ETF
IBB
+$4.05M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.85M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.16M

Sector Composition

Rank Sector Weight
1 Energy 3.92%
2 Technology 2.69%
3 Healthcare 2.37%
4 Communication Services 2.19%
5 Financials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXG icon
101
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$614K 0.16%
13,804
-42
-0.3% -$1.83K
FXH icon
102
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$600K 0.15%
9,925
+22
+0.2% +$1.31K
MRK icon
103
Merck
MRK
$322B
$585K 0.15%
11,616
+53
+0.5% +$2.67K
HPI
104
John Hancock Preferred Income Fund
HPI
$430M
$573K 0.15%
28,620
-1,755
-6% -$34.5K
CVX icon
105
Chevron
CVX
$392B
$568K 0.14%
6,314
-488
-7% -$44K
ISTB icon
106
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$566K 0.14%
11,402
+536
+5% +$26.8K
PPG icon
107
PPG Industries
PPG
$24.6B
$557K 0.14%
5,637
+4
+0.1% +$404
EMB icon
108
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$540K 0.14%
5,106
-5,993
-54% -$646K
IEI icon
109
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$522K 0.13%
4,259
+1,200
+39% +$148K
SDY icon
110
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$522K 0.13%
7,100
+963
+16% +$73.4K
FBT icon
111
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$515K 0.13%
4,556
+6
+0.1% +$646
NMO
112
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$514K 0.13%
37,260
+2,000
+6% +$26.7K
EPI icon
113
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$502K 0.13%
25,264
-37,726
-60% -$751K
HYG icon
114
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$489K 0.12%
6,066
+83
+1% +$6.9K
BOE icon
115
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$480K 0.12%
37,640
+7,809
+26% +$99.4K
PKW icon
116
Invesco BuyBack Achievers ETF
PKW
$1.72B
$480K 0.12%
+10,566
New +$490K
CSCO icon
117
Cisco
CSCO
$457B
$464K 0.12%
17,073
+9,317
+120% +$257K
GPT
118
DELISTED
Gramercy Property Trust
GPT
$436K 0.11%
+18,845
New +$1.17M
DOC icon
119
Healthpeak Properties
DOC
$15.1B
$426K 0.11%
+12,238
New +$409K
FLOT icon
120
iShares Floating Rate Bond ETF
FLOT
$10.2B
$426K 0.11%
8,446
+2,055
+32% +$104K
SDOG icon
121
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$426K 0.11%
11,987
-41
-0.3% -$1.47K
MOAT icon
122
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$425K 0.11%
14,710
+16
+0.1% +$476
ACWV icon
123
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$423K 0.11%
6,106
-24
-0.4% -$1.68K
DGRW icon
124
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$422K 0.11%
+13,901
New +$426K
ADM icon
125
Archer Daniels Midland
ADM
$38.2B
$421K 0.11%
+11,468
New +$459K
3 4
5
6 7

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Vicus Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Vicus Capital held 217 positions worth $394M, up 4.4% from $377M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Vicus Capital deployed $46.9M of net new capital in Q4 2015, opening 34 new positions and adding to 110 existing holdings. Its largest new stake was WisdomTree International SmallCap Dividend Fund: 85,576 shares worth $4.97M.

By sector, the portfolio is most concentrated in Energy at 3.9% of assets, up from 3.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Fidelity MSCI Information Technology Index ETF, an estimated $5.9M trimmed.

  • Vicus Capital's largest Q4 2015 buy was WisdomTree International SmallCap Dividend Fund: 85,576 shares worth $4.97M.
  • Vicus Capital added most to WisdomTree Europe SmallCap Dividend Fund in Q4 2015, an estimated $7.55M increase.
  • Vicus Capital's biggest Q4 2015 reduction was Fidelity MSCI Information Technology Index ETF, cutting an estimated $5.9M.
  • Vicus Capital fully exited iShares US Medical Devices ETF in Q4 2015, selling an estimated $1.11M.
  • Vicus Capital's ten largest holdings make up 27% of its $394M portfolio in Q4 2015.
  • Vicus Capital opened 34 new positions and closed 12 in Q4 2015.
  • Vicus Capital's portfolio value rose 4.4% quarter-over-quarter to $394M.

Based on Vicus Capital's 13F filing for Q4 2015, filed 13 Jan 2016.