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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
+3.99%
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
$394M
AUM Growth
+$16.4M
Cap. Flow
+$46.9M
Cap. Flow %
11.9%
Top 10 Hldgs %
27.01%
Holding
217
New
34
Increased
110
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$7.55M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.08M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$4.96M
4
IYR icon
iShares US Real Estate ETF
IYR
+$4.3M
5
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$4.03M

Top Sells

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$5.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.77M
3
IBB icon
iShares Biotechnology ETF
IBB
+$4.05M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.85M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.16M

Sector Composition

Rank Sector Weight
1 Energy 3.92%
2 Technology 2.69%
3 Healthcare 2.37%
4 Communication Services 2.19%
5 Financials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
126
PepsiCo
PEP
$190B
$418K 0.11%
4,187
+8
+0.2% +$798
CAT icon
127
Caterpillar
CAT
$375B
$415K 0.11%
6,105
+2,090
+52% +$146K
POWA icon
128
Invesco Bloomberg Pricing Power ETF
POWA
$178M
$401K 0.1%
11,510
-36
-0.3% -$1.3K
BAB icon
129
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$398K 0.1%
13,745
– –
XLU icon
130
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$391K 0.1%
18,058
+1,140
+7% +$24.7K
RTX icon
131
RTX Corp
RTX
$290B
$390K 0.1%
6,451
-1,057
-14% -$64K
BDJ icon
132
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$388K 0.1%
51,035
+24,044
+89% +$181K
BMY icon
133
Bristol-Myers Squibb
BMY
$133B
$386K 0.1%
5,610
-218
-4% -$14.4K
IDV icon
134
iShares International Select Dividend ETF
IDV
$8.45B
$385K 0.1%
13,403
+4,548
+51% +$134K
META icon
135
Meta Platforms (Facebook)
META
$1.42T
$373K 0.09%
+3,568
New +$367K
INTC icon
136
Intel
INTC
$455B
$372K 0.09%
+10,794
New +$365K
IEF icon
137
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$370K 0.09%
3,502
-17,353
-83% -$1.85M
IBDF
138
DELISTED
iShares iBonds Dec 2016 Term Corporate ETF
IBDF
$368K 0.09%
+14,612
New +$367K
NFLX icon
139
Netflix
NFLX
$299B
$364K 0.09%
31,860
+9,780
+44% +$112K
IWR icon
140
iShares Russell Mid-Cap ETF
IWR
$56B
$346K 0.09%
8,632
+852
+11% +$34.7K
IYE icon
141
iShares US Energy ETF
IYE
$1.74B
$344K 0.09%
+10,163
New +$376K
EWC icon
142
iShares MSCI Canada ETF
EWC
$6.13B
$336K 0.09%
15,643
-17,496
-53% -$406K
IVW icon
143
iShares S&P 500 Growth ETF
IVW
$73.8B
$334K 0.08%
11,524
+1,968
+21% +$57.2K
GOOG icon
144
Alphabet (Google) Class C
GOOG
$4.36T
$330K 0.08%
8,700
+20
+0.2% +$718
SLB icon
145
SLB Ltd
SLB
$73.6B
$328K 0.08%
4,698
+575
+14% +$43.1K
ETB
146
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
$324K 0.08%
19,416
+1,570
+9% +$25.3K
AEE icon
147
Ameren
AEE
$30.3B
$323K 0.08%
7,471
+1,430
+24% +$62K
NAD icon
148
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$319K 0.08%
21,895
– –
VCSH icon
149
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$318K 0.08%
+4,027
New +$320K
CII icon
150
BlackRock Enhanced Captial and Income Fund
CII
$988M
$315K 0.08%
22,249
+5,491
+33% +$78K
4 5
6
7 8

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SFM
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TA
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CRM
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SEP
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WTB
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Vicus Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Vicus Capital held 217 positions worth $394M, up 4.4% from $377M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Vicus Capital deployed $46.9M of net new capital in Q4 2015, opening 34 new positions and adding to 110 existing holdings. Its largest new stake was WisdomTree International SmallCap Dividend Fund: 85,576 shares worth $4.97M.

By sector, the portfolio is most concentrated in Energy at 3.9% of assets, up from 3.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Fidelity MSCI Information Technology Index ETF, an estimated $5.9M trimmed.

  • Vicus Capital's largest Q4 2015 buy was WisdomTree International SmallCap Dividend Fund: 85,576 shares worth $4.97M.
  • Vicus Capital added most to WisdomTree Europe SmallCap Dividend Fund in Q4 2015, an estimated $7.55M increase.
  • Vicus Capital's biggest Q4 2015 reduction was Fidelity MSCI Information Technology Index ETF, cutting an estimated $5.9M.
  • Vicus Capital fully exited iShares US Medical Devices ETF in Q4 2015, selling an estimated $1.11M.
  • Vicus Capital's ten largest holdings make up 27% of its $394M portfolio in Q4 2015.
  • Vicus Capital opened 34 new positions and closed 12 in Q4 2015.
  • Vicus Capital's portfolio value rose 4.4% quarter-over-quarter to $394M.

Based on Vicus Capital's 13F filing for Q4 2015, filed 13 Jan 2016.