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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
-7.43%
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
$377M
AUM Growth
-$6.69M
Cap. Flow
-$23.7M
Cap. Flow %
-6.29%
Top 10 Hldgs %
31.63%
Holding
205
New
16
Increased
92
Reduced
68
Closed
22

Top Buys

Rank Stock Value
1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$7.99M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$6.48M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$5.61M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$4.53M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.59M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.09M
2
EWRS
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
+$7.9M
3
GXC icon
State Street SPDR S&P China ETF
GXC
+$7.65M
4
XPH icon
State Street SPDR S&P Pharmaceuticals ETF
XPH
+$6.47M
5
GLD icon
SPDR Gold Trust
GLD
+$5.73M

Sector Composition

Rank Sector Weight
1 Energy 3.48%
2 Healthcare 2.22%
3 Technology 2.17%
4 Communication Services 1.94%
5 Financials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
126
iShares Russell Mid-Cap ETF
IWR
$56B
$303K 0.08%
7,780
-88
-1% -$3.64K
NAD icon
127
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$301K 0.08%
21,895
+2,600
+13% +$35.4K
APD icon
128
Air Products & Chemicals
APD
$65.7B
$294K 0.08%
2,487
-108
-4% -$13.7K
WFC icon
129
Wells Fargo
WFC
$261B
$285K 0.08%
5,542
+963
+21% +$53K
SLB icon
130
SLB Ltd
SLB
$73.6B
$284K 0.08%
4,123
+6
+0.1% +$475
GORO icon
131
Goldgroup Mining Inc.
GORO
$157M
$283K 0.08%
+111,678
New +$266K
ULQ
132
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$277K 0.07%
5,531
+670
+14% +$33.6K
ETB
133
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
$273K 0.07%
17,846
+470
+3% +$7.58K
NPP
134
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$266K 0.07%
18,748
+2,756
+17% +$38.8K
GOOG icon
135
Alphabet (Google) Class C
GOOG
$4.36T
$264K 0.07%
+8,680
New +$267K
CAT icon
136
Caterpillar
CAT
$375B
$262K 0.07%
4,015
+6
+0.1% +$459
IWM icon
137
iShares Russell 2000 ETF
IWM
$79.8B
$259K 0.07%
2,368
-396
-14% -$47K
IVW icon
138
iShares S&P 500 Growth ETF
IVW
$73.8B
$258K 0.07%
9,556
-6,952
-42% -$198K
PEO
139
Adams Natural Resources Fund
PEO
$739M
$258K 0.07%
14,745
-323
-2% -$6.22K
AEE icon
140
Ameren
AEE
$30.3B
$255K 0.07%
6,041
-46
-0.8% -$1.85K
USB icon
141
US Bancorp
USB
$98.2B
$254K 0.07%
6,200
+12
+0.2% +$520
COP icon
142
ConocoPhillips
COP
$147B
$253K 0.07%
5,282
+541
+11% +$27.5K
IDV icon
143
iShares International Select Dividend ETF
IDV
$8.45B
$249K 0.07%
8,855
-733
-8% -$22.4K
MGK icon
144
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$249K 0.07%
16,040
+845
+6% +$13.9K
MMM icon
145
3M
MMM
$90.9B
$247K 0.07%
2,086
+5
+0.2% +$615
BAC icon
146
Bank of America
BAC
$435B
$243K 0.06%
15,627
-569
-4% -$9.57K
UNP icon
147
Union Pacific
UNP
$174B
$243K 0.06%
2,748
+35
+1% +$3.19K
MKL icon
148
Markel Group
MKL
$23.3B
$241K 0.06%
+300
New +$254K
STIP icon
149
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$233K 0.06%
2,352
-80
-3% -$7.95K
XLE icon
150
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$230K 0.06%
60,664
-119,232
-66% -$4.02M
4 5
6
7 8

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LWM
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SFM
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TA
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CRM
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SEP
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MC
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WTB
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FC
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Vicus Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Vicus Capital held 205 positions worth $377M, down 1.7% from $384M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Vicus Capital withdrew a net $23.7M in Q3 2015, closing 22 positions and reducing 68 holdings. Its most notable exit was GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF, an estimated $7.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 3.5% of assets, down from 3.8% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Vicus Capital opened a new position in Invesco Dorsey Wright Momentum ETF worth $7.53M.

  • Vicus Capital's largest Q3 2015 buy was Invesco Dorsey Wright Momentum ETF: 187,313 shares worth $7.53M.
  • Vicus Capital added most to Fidelity MSCI Information Technology Index ETF in Q3 2015, an estimated $6.48M increase.
  • Vicus Capital's biggest Q3 2015 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $8.09M.
  • Vicus Capital fully exited GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF in Q3 2015, selling an estimated $7.9M.
  • Vicus Capital's ten largest holdings make up 32% of its $377M portfolio in Q3 2015.
  • Vicus Capital opened 16 new positions and closed 22 in Q3 2015.
  • Vicus Capital's portfolio value fell 1.7% quarter-over-quarter to $377M.

Based on Vicus Capital's 13F filing for Q3 2015, filed 15 Oct 2015.