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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
+2.51%
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
$518K
AUM Growth
-$345M
Cap. Flow
+$29.7M
Cap. Flow %
5,729.33%
Top 10 Hldgs %
48.02%
Holding
199
New
26
Increased
90
Reduced
49
Closed
10

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.09M
2
OEF icon
iShares S&P 100 ETF
OEF
+$7.25M
3
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$6.4M
4
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$5.32M
5
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$4.73M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.84M
2
EWRS
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
+$7.78M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7.48M
4
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$7.44M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.44M

Sector Composition

Rank Sector Weight
1 Energy 2.68%
2 Healthcare 1.6%
3 Communication Services 1.43%
4 Technology 1.35%
5 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
126
Air Products & Chemicals
APD
$65.7B
$363 0.07%
2,595
– –
STIP icon
127
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$349 0.07%
3,516
-383
-10% -$38K
XLU icon
128
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$349 0.07%
15,700
+26
+0.2% +$601
SLB icon
129
SLB Ltd
SLB
$73.6B
$344 0.07%
4,117
– –
PEO
130
Adams Natural Resources Fund
PEO
$739M
$335 0.06%
15,058
+2,852
+23% +$65.1K
MGC icon
131
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$333 0.06%
4,734
+1,684
+55% +$119K
IWM icon
132
iShares Russell 2000 ETF
IWM
$79.8B
$327 0.06%
2,629
+2
+0.1% +$241
PEP icon
133
PepsiCo
PEP
$190B
$327 0.06%
3,421
+2
+0.1% +$194
SLV icon
134
iShares Silver Trust
SLV
$28B
$323 0.06%
20,258
-77,859
-79% -$1.25M
SE
135
DELISTED
Spectra Energy Corp Wi
SE
$323 0.06%
8,934
-1,201
-12% -$42K
CAT icon
136
Caterpillar
CAT
$375B
$321 0.06%
4,008
+35
+0.9% +$2.91K
PWV icon
137
Invesco Large Cap Value ETF
PWV
$1.68B
$319 0.06%
10,367
-199
-2% -$6.19K
BAC icon
138
Bank of America
BAC
$435B
$314 0.06%
20,435
+11
+0.1% +$177
IEI icon
139
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$295 0.06%
2,374
+121
+5% +$15K
VTV icon
140
Vanguard Morningstar Value ETF
VTV
$188B
$288 0.06%
3,437
– –
UNP icon
141
Union Pacific
UNP
$174B
$284 0.05%
2,618
– –
BAB icon
142
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$282 0.05%
9,280
– –
MMM icon
143
3M
MMM
$90.9B
$278 0.05%
2,018
+130
+7% +$17.9K
ETB
144
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
$276 0.05%
17,376
+1,289
+8% +$20.6K
IDV icon
145
iShares International Select Dividend ETF
IDV
$8.45B
$273 0.05%
8,117
+743
+10% +$25.5K
USB icon
146
US Bancorp
USB
$98.2B
$270 0.05%
6,178
+12
+0.2% +$526
BOE icon
147
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$267 0.05%
19,265
+7,620
+65% +$103K
MDIV icon
148
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$263 0.05%
12,472
-1,541
-11% -$32.8K
NCV
149
Virtus Convertible & Income Fund
NCV
$378M
$261 0.05%
7,152
– –
ONEQ icon
150
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$258 0.05%
13,420
-120
-0.9% -$2.27K
4 5
6
7 8

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Vicus Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Vicus Capital held 199 positions worth $518K, down 100% from $345M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Vicus Capital deployed $29.7M of net new capital in Q1 2015, opening 26 new positions and adding to 90 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 330,984 shares worth $8.19K.

By sector, the portfolio is most concentrated in Energy at 2.7% of assets, down from 3.4% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $8.84M trimmed.

  • Vicus Capital's largest Q1 2015 buy was iShares Russell 1000 Growth ETF: 330,984 shares worth $8.19K.
  • Vicus Capital added most to iShares S&P 100 ETF in Q1 2015, an estimated $7.25M increase.
  • Vicus Capital's biggest Q1 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.84M.
  • Vicus Capital fully exited GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF in Q1 2015, selling an estimated $7.78M.
  • Vicus Capital's ten largest holdings make up 48% of its $518K portfolio in Q1 2015.
  • Vicus Capital opened 26 new positions and closed 10 in Q1 2015.
  • Vicus Capital's portfolio value fell 100% quarter-over-quarter to $518K.

Based on Vicus Capital's 13F filing for Q1 2015, filed 28 May 2015.