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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
+2.01%
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
$440M
AUM Growth
+$27.3M
Cap. Flow
+$20.7M
Cap. Flow %
4.71%
Top 10 Hldgs %
32.66%
Holding
234
New
42
Increased
95
Reduced
65
Closed
19

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.87M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.62M
3
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
+$4.71M
4
EWRS
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
+$4.71M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.5M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$24.2M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$14.2M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.94M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.15M
5
BND icon
Vanguard Total Bond Market
BND
+$4.18M

Sector Composition

Rank Sector Weight
1 Energy 4.98%
2 Technology 3.2%
3 Healthcare 2.64%
4 Communication Services 2.5%
5 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
101
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$878K 0.2%
18,948
-49,726
-72% -$2.27M
HYLD
102
DELISTED
High Yield ETF
HYLD
$868K 0.2%
24,856
+5,777
+30% +$200K
SDY icon
103
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$850K 0.19%
10,075
-66
-0.7% -$5.63K
LQD icon
104
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$843K 0.19%
6,843
-11,756
-63% -$1.45M
XHS icon
105
State Street SPDR S&P Health Care Services ETF
XHS
$206M
$842K 0.19%
15,280
-1,167
-7% -$65.9K
EMR icon
106
Emerson Electric
EMR
$83.9B
$833K 0.19%
15,285
+3,605
+31% +$193K
PEP icon
107
PepsiCo
PEP
$190B
$831K 0.19%
7,644
+3,026
+66% +$326K
SCHM icon
108
Schwab US Mid-Cap ETF
SCHM
$14.5B
$830K 0.19%
57,186
-52,344
-48% -$757K
ULQ
109
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$820K 0.19%
16,331
-131
-0.8% -$6.58K
XLK icon
110
State Street Technology Select Sector SPDR ETF
XLK
$115B
$788K 0.18%
32,996
+1,062
+3% +$24.7K
IYT icon
111
iShares US Transportation ETF
IYT
$2.26B
$773K 0.18%
21,284
+700
+3% +$24.7K
MRK icon
112
Merck
MRK
$322B
$753K 0.17%
12,651
+257
+2% +$15K
CVX icon
113
Chevron
CVX
$392B
$726K 0.17%
7,053
+458
+7% +$46.8K
HP icon
114
Helmerich & Payne
HP
$3.45B
$716K 0.16%
+10,643
New +$668K
TIP icon
115
iShares TIPS Bond ETF
TIP
$14.5B
$714K 0.16%
6,129
+226
+4% +$26.2K
BND icon
116
Vanguard Total Bond Market
BND
$157B
$711K 0.16%
8,455
-49,635
-85% -$4.18M
WFC icon
117
Wells Fargo
WFC
$261B
$711K 0.16%
16,052
+10,618
+195% +$508K
HPI
118
John Hancock Preferred Income Fund
HPI
$430M
$692K 0.16%
30,839
-448
-1% -$10.2K
FNCL icon
119
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$674K 0.15%
+23,451
New +$672K
INTC icon
120
Intel
INTC
$455B
$670K 0.15%
17,738
+308
+2% +$10.9K
VHT icon
121
Vanguard Health Care ETF
VHT
$18.1B
$666K 0.15%
5,008
+785
+19% +$106K
GOVT icon
122
iShares US Treasury Bond ETF
GOVT
$43.6B
$662K 0.15%
25,368
+12,729
+101% +$333K
BDJ icon
123
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$660K 0.15%
83,601
+21,391
+34% +$171K
XLE icon
124
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$645K 0.15%
18,280
+468
+3% +$16K
IHF icon
125
iShares US Healthcare Providers ETF
IHF
$1.21B
$638K 0.15%
25,735
-127,850
-83% -$3.21M
3 4
5
6 7

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Vicus Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Vicus Capital held 234 positions worth $440M, up 6.6% from $412M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Vicus Capital deployed $20.7M of net new capital in Q3 2016, opening 42 new positions and adding to 95 existing holdings. Its largest new stake was GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF: 88,585 shares worth $4.71M.

By sector, the portfolio is most concentrated in Energy at 5% of assets, down from 5.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $24.2M trimmed.

  • Vicus Capital's largest Q3 2016 buy was GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF: 88,585 shares worth $4.71M.
  • Vicus Capital added most to iShares 7-10 Year Treasury Bond ETF in Q3 2016, an estimated $7.87M increase.
  • Vicus Capital's biggest Q3 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $24.2M.
  • Vicus Capital fully exited Fidelity MSCI Utilities Index ETF in Q3 2016, selling an estimated $2.63M.
  • Vicus Capital's ten largest holdings make up 33% of its $440M portfolio in Q3 2016.
  • Vicus Capital opened 42 new positions and closed 19 in Q3 2016.
  • Vicus Capital's portfolio value rose 6.6% quarter-over-quarter to $440M.

Based on Vicus Capital's 13F filing for Q3 2016, filed 31 Oct 2016.