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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
+1.36%
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
$443M
AUM Growth
+$49.7M
Cap. Flow
+$18.5M
Cap. Flow %
4.16%
Top 10 Hldgs %
49.57%
Holding
225
New
20
Increased
102
Reduced
62
Closed
30

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$51M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18.3M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$16.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.42M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.37M

Top Sells

Rank Stock Value
1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$7.83M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$7.8M
3
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
+$7.65M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$6.85M
5
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
+$6.71M

Sector Composition

Rank Sector Weight
1 Energy 4.14%
2 Technology 2.59%
3 Communication Services 2.26%
4 Healthcare 2.13%
5 Financials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPI
101
John Hancock Preferred Income Fund
HPI
$430M
$609K 0.14%
27,427
-1,193
-4% -$24.7K
CVX icon
102
Chevron
CVX
$392B
$593K 0.13%
6,219
-95
-2% -$8.31K
MRK icon
103
Merck
MRK
$322B
$588K 0.13%
11,655
+39
+0.3% +$1.91K
VGSH icon
104
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$587K 0.13%
+9,598
New +$586K
SDY icon
105
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$580K 0.13%
7,262
+162
+2% +$12K
AMJ
106
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$567K 0.13%
20,919
-4,937
-19% -$125K
ISTB icon
107
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$566K 0.13%
11,252
-150
-1% -$7.48K
VLO icon
108
Valero Energy
VLO
$90.1B
$562K 0.13%
+8,766
New +$558K
IJK icon
109
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$539K 0.12%
13,256
-99,332
-88% -$3.79M
IYE icon
110
iShares US Energy ETF
IYE
$1.74B
$536K 0.12%
15,408
+5,245
+52% +$171K
CSX icon
111
CSX Corp
CSX
$93.4B
$515K 0.12%
+59,994
New +$487K
ADM icon
112
Archer Daniels Midland
ADM
$38.2B
$510K 0.12%
14,038
+2,570
+22% +$89.4K
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$122B
$508K 0.11%
17,620
-130,755
-88% -$3.49M
CAT icon
114
Caterpillar
CAT
$375B
$507K 0.11%
6,630
+525
+9% +$35.2K
IBB icon
115
iShares Biotechnology ETF
IBB
$9.34B
$505K 0.11%
5,811
-10,638
-65% -$951K
BDJ icon
116
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$497K 0.11%
65,880
+14,845
+29% +$106K
FHLC icon
117
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$497K 0.11%
15,526
-248,193
-94% -$7.83M
INTC icon
118
Intel
INTC
$455B
$478K 0.11%
14,779
+3,985
+37% +$122K
META icon
119
Meta Platforms (Facebook)
META
$1.42T
$457K 0.1%
4,004
+436
+12% +$46K
ETB
120
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
$453K 0.1%
27,899
+8,483
+44% +$130K
KO icon
121
Coca-Cola
KO
$377B
$443K 0.1%
9,555
+4,576
+92% +$199K
PEP icon
122
PepsiCo
PEP
$190B
$429K 0.1%
4,187
– –
BOE icon
123
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$417K 0.09%
35,115
-2,525
-7% -$28.8K
VHT icon
124
Vanguard Health Care ETF
VHT
$18.1B
$415K 0.09%
3,365
+1,238
+58% +$151K
RTX icon
125
RTX Corp
RTX
$290B
$408K 0.09%
6,480
+29
+0.4% +$1.68K
3 4
5
6 7

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Vicus Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Vicus Capital held 225 positions worth $443M, up 13% from $394M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Vicus Capital deployed $18.5M of net new capital in Q1 2016, opening 20 new positions and adding to 102 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 116,966 shares worth $5.44M.

By sector, the portfolio is most concentrated in Energy at 4.1% of assets, up from 3.9% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Fidelity MSCI Health Care Index ETF, an estimated $7.83M trimmed.

  • Vicus Capital's largest Q1 2016 buy was State Street Blackstone Senior Loan ETF: 116,966 shares worth $5.44M.
  • Vicus Capital added most to iShares Core US Aggregate Bond ETF in Q1 2016, an estimated $51M increase.
  • Vicus Capital's biggest Q1 2016 reduction was Fidelity MSCI Health Care Index ETF, cutting an estimated $7.83M.
  • Vicus Capital fully exited WisdomTree Japan Hedged Equity Fund in Q1 2016, selling an estimated $7.8M.
  • Vicus Capital's ten largest holdings make up 50% of its $443M portfolio in Q1 2016.
  • Vicus Capital opened 20 new positions and closed 30 in Q1 2016.
  • Vicus Capital's portfolio value rose 13% quarter-over-quarter to $443M.

Based on Vicus Capital's 13F filing for Q1 2016, filed 22 Apr 2016.