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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
+3.68%
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
$463M
AUM Growth
+$14.7M
Cap. Flow
-$140M
Cap. Flow %
-30.29%
Top 10 Hldgs %
39.2%
Holding
245
New
18
Increased
89
Reduced
106
Closed
21

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.91M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.78M
3
CL icon
Colgate-Palmolive
CL
+$2.68M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.95M
5
BHP icon
BHP
BHP
+$1.58M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$21.6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.8M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.5M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$10.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.75M

Sector Composition

Rank Sector Weight
1 Energy 4.41%
2 Technology 3.91%
3 Consumer Staples 2.78%
4 Financials 2.65%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$435B
$814K 0.18%
34,519
-22,751
-40% -$540K
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$115B
$808K 0.17%
30,304
-2,428
-7% -$62.6K
DD icon
103
DuPont de Nemours
DD
$18.5B
$805K 0.17%
5,001
+516
+12% +$80.1K
BSV icon
104
Vanguard Short-Term Bond ETF
BSV
$44.7B
$799K 0.17%
10,024
-8,247
-45% -$656K
XLF icon
105
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$788K 0.17%
33,228
-21,468
-39% -$514K
KMB icon
106
Kimberly-Clark
KMB
$36.3B
$785K 0.17%
5,962
+384
+7% +$48.4K
SCHH icon
107
Schwab US REIT ETF
SCHH
$11.5B
$784K 0.17%
5,910
-37,672
-86% -$772K
NEAR icon
108
iShares Short Maturity Bond ETF
NEAR
$4.83B
$782K 0.17%
+15,565
New +$781K
VTEB icon
109
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$782K 0.17%
15,433
+7,855
+104% +$396K
BDJ icon
110
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$777K 0.17%
90,846
– –
SDY icon
111
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$770K 0.17%
8,739
+234
+3% +$20.4K
CVX icon
112
Chevron
CVX
$392B
$769K 0.17%
7,158
+451
+7% +$50.6K
RSP icon
113
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$767K 0.17%
8,449
-762
-8% -$68.4K
IGF icon
114
iShares Global Infrastructure ETF
IGF
$10.9B
$765K 0.17%
+18,073
New +$732K
PFF icon
115
iShares Preferred and Income Securities ETF
PFF
$13.3B
$758K 0.16%
19,587
-17,674
-47% -$676K
IVW icon
116
iShares S&P 500 Growth ETF
IVW
$73.8B
$751K 0.16%
22,840
+7,268
+47% +$233K
INTC icon
117
Intel
INTC
$455B
$750K 0.16%
20,792
+224
+1% +$8.11K
MET icon
118
MetLife
MET
$61.9B
$736K 0.16%
15,625
+4,444
+40% +$212K
LQD icon
119
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$730K 0.16%
6,192
-313
-5% -$36.8K
VHT icon
120
Vanguard Health Care ETF
VHT
$18.1B
$719K 0.16%
5,219
+302
+6% +$40.7K
XHS icon
121
State Street SPDR S&P Health Care Services ETF
XHS
$206M
$710K 0.15%
12,212
-270
-2% -$15.3K
GOVT icon
122
iShares US Treasury Bond ETF
GOVT
$43.6B
$670K 0.14%
26,737
+718
+3% +$17.9K
RF icon
123
Regions Financial
RF
$26.4B
$667K 0.14%
+45,934
New +$678K
DIS icon
124
Walt Disney
DIS
$167B
$642K 0.14%
5,660
+67
+1% +$7.38K
HRL icon
125
Hormel Foods
HRL
$13.8B
$641K 0.14%
+18,507
New +$660K
3 4
5
6 7

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Vicus Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Vicus Capital held 245 positions worth $463M, up 3.3% from $449M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Vicus Capital withdrew a net $140M in Q1 2017, closing 21 positions and reducing 106 holdings. Its most notable exit was iShares US Oil & Gas Exploration & Production ETF, an estimated $1.97M position sold in full.

By sector, the portfolio is most concentrated in Energy at 4.4% of assets, down from 4.9% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Vicus Capital opened a new position in State Street SPDR S&P Insurance ETF worth $1.44M.

  • Vicus Capital's largest Q1 2017 buy was State Street SPDR S&P Insurance ETF: 50,304 shares worth $1.44M.
  • Vicus Capital added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $4.91M increase.
  • Vicus Capital's biggest Q1 2017 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $21.6M.
  • Vicus Capital fully exited iShares US Oil & Gas Exploration & Production ETF in Q1 2017, selling an estimated $1.97M.
  • Vicus Capital's ten largest holdings make up 39% of its $463M portfolio in Q1 2017.
  • Vicus Capital opened 18 new positions and closed 21 in Q1 2017.
  • Vicus Capital's portfolio value rose 3.3% quarter-over-quarter to $463M.

Based on Vicus Capital's 13F filing for Q1 2017, filed 18 Apr 2017.