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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
+2.6%
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
$449M
AUM Growth
+$9.02M
Cap. Flow
+$2.84M
Cap. Flow %
0.63%
Top 10 Hldgs %
37.24%
Holding
249
New
34
Increased
86
Reduced
96
Closed
22

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$18.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.1M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.47M
5
OEF icon
iShares S&P 100 ETF
OEF
+$5.86M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21.1M
2
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
+$4.89M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.81M
4
EWRS
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
+$4.71M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.6M

Sector Composition

Rank Sector Weight
1 Energy 4.88%
2 Technology 3.4%
3 Communication Services 2.94%
4 Healthcare 2.67%
5 Financials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIGS icon
101
ALPS Strategic Income Fund
RIGS
$60.1M
$892K 0.2%
35,461
-4,589
-11% -$115K
MUNI icon
102
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$873K 0.19%
16,661
-8,823
-35% -$471K
PHO icon
103
Invesco Water Resources ETF
PHO
$2.01B
$806K 0.18%
32,787
+12,746
+64% +$311K
PFE icon
104
Pfizer
PFE
$143B
$801K 0.18%
25,978
+15,990
+160% +$488K
RSP icon
105
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$798K 0.18%
9,211
-54,474
-86% -$4.6M
IYF icon
106
iShares US Financials ETF
IYF
$4.67B
$791K 0.18%
15,590
+6,730
+76% +$321K
XLK icon
107
State Street Technology Select Sector SPDR ETF
XLK
$115B
$791K 0.18%
32,732
-264
-0.8% -$6.3K
CVX icon
108
Chevron
CVX
$392B
$789K 0.18%
6,707
-346
-5% -$37.7K
ACWV icon
109
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$780K 0.17%
10,742
-1,869
-15% -$137K
LQD icon
110
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$762K 0.17%
6,505
-338
-5% -$40.2K
ULQ
111
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$747K 0.17%
14,896
-1,435
-9% -$72K
INTC icon
112
Intel
INTC
$455B
$746K 0.17%
20,568
+2,830
+16% +$101K
XLE icon
113
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$743K 0.17%
19,730
+1,450
+8% +$52.4K
BDJ icon
114
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$740K 0.16%
90,846
+7,245
+9% +$57.1K
MRK icon
115
Merck
MRK
$322B
$732K 0.16%
13,025
+374
+3% +$21.9K
SDY icon
116
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$728K 0.16%
8,505
-1,570
-16% -$132K
SO icon
117
Southern Company
SO
$109B
$722K 0.16%
14,678
+3,381
+30% +$166K
SRLN icon
118
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$701K 0.16%
14,763
-40,565
-73% -$1.92M
ABT icon
119
Abbott
ABT
$183B
$700K 0.16%
18,231
+8,325
+84% +$330K
XHS icon
120
State Street SPDR S&P Health Care Services ETF
XHS
$206M
$655K 0.15%
12,482
-2,798
-18% -$146K
DD icon
121
DuPont de Nemours
DD
$18.5B
$650K 0.14%
4,485
+1,372
+44% +$191K
GOVT icon
122
iShares US Treasury Bond ETF
GOVT
$43.6B
$649K 0.14%
26,019
+651
+3% +$16.5K
HEDJ icon
123
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$643K 0.14%
22,414
-29,000
-56% -$793K
ITOT icon
124
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$643K 0.14%
12,542
+3,447
+38% +$172K
KMB icon
125
Kimberly-Clark
KMB
$36.3B
$637K 0.14%
+5,578
New +$647K
3 4
5
6 7

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Vicus Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Vicus Capital held 249 positions worth $449M, up 2.1% from $440M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Vicus Capital's Q4 2016 filing shows 34 new, 86 increased, 96 reduced and 22 closed positions. Its largest new stake was Fidelity MSCI Industrials Index ETF: 97,542 shares worth $3.14M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $21.1M.

By sector, the portfolio is most concentrated in Energy at 4.9% of assets, down from 5% a quarter earlier, followed by Technology and Communication Services.

  • Vicus Capital's largest Q4 2016 buy was Fidelity MSCI Industrials Index ETF: 97,542 shares worth $3.14M.
  • Vicus Capital added most to iShares Core S&P Mid-Cap ETF in Q4 2016, an estimated $18.3M increase.
  • Vicus Capital's biggest Q4 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $21.1M.
  • Vicus Capital fully exited GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF in Q4 2016, selling an estimated $4.71M.
  • Vicus Capital's ten largest holdings make up 37% of its $449M portfolio in Q4 2016.
  • Vicus Capital opened 34 new positions and closed 22 in Q4 2016.
  • Vicus Capital's portfolio value rose 2.1% quarter-over-quarter to $449M.

Based on Vicus Capital's 13F filing for Q4 2016, filed 24 Jan 2017.