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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
+1.36%
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
$443M
AUM Growth
+$49.7M
Cap. Flow
+$18.5M
Cap. Flow %
4.16%
Top 10 Hldgs %
49.57%
Holding
225
New
20
Increased
102
Reduced
62
Closed
30

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$51M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18.3M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$16.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.42M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.37M

Top Sells

Rank Stock Value
1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$7.83M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$7.8M
3
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
+$7.65M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$6.85M
5
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
+$6.71M

Sector Composition

Rank Sector Weight
1 Energy 4.14%
2 Technology 2.59%
3 Communication Services 2.26%
4 Healthcare 2.13%
5 Financials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
126
iShares International Select Dividend ETF
IDV
$8.45B
$398K 0.09%
13,738
+335
+2% +$9.22K
IBDF
127
DELISTED
iShares iBonds Dec 2016 Term Corporate ETF
IBDF
$387K 0.09%
15,443
+831
+6% +$20.9K
FLOT icon
128
iShares Floating Rate Bond ETF
FLOT
$10.2B
$381K 0.09%
7,558
-888
-11% -$44.7K
GOOG icon
129
Alphabet (Google) Class C
GOOG
$4.36T
$379K 0.09%
10,160
+1,460
+17% +$52.3K
VCLT icon
130
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$366K 0.08%
4,094
-20,148
-83% -$1.71M
PFE icon
131
Pfizer
PFE
$143B
$360K 0.08%
12,800
+3,791
+42% +$108K
AEE icon
132
Ameren
AEE
$30.3B
$359K 0.08%
7,165
-306
-4% -$14.1K
BMY icon
133
Bristol-Myers Squibb
BMY
$133B
$358K 0.08%
5,605
-5
-0.1% -$315
SLB icon
134
SLB Ltd
SLB
$73.6B
$356K 0.08%
4,826
+128
+3% +$9K
IWR icon
135
iShares Russell Mid-Cap ETF
IWR
$56B
$355K 0.08%
8,712
+80
+0.9% +$3.04K
NAD icon
136
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$342K 0.08%
23,155
+1,260
+6% +$18.4K
ABBV icon
137
AbbVie
ABBV
$443B
$338K 0.08%
5,916
+1,557
+36% +$86.8K
ITA icon
138
iShares US Aerospace & Defense ETF
ITA
$14.2B
$333K 0.08%
+5,700
New +$318K
APD icon
139
Air Products & Chemicals
APD
$65.7B
$331K 0.07%
2,487
– –
VCSH icon
140
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$330K 0.07%
4,125
+98
+2% +$7.76K
HYD icon
141
VanEck High Yield Muni ETF
HYD
$4.43B
$310K 0.07%
+4,943
New +$308K
CII icon
142
BlackRock Enhanced Captial and Income Fund
CII
$988M
$309K 0.07%
22,837
+588
+3% +$7.6K
EMR icon
143
Emerson Electric
EMR
$83.9B
$306K 0.07%
5,635
+1,430
+34% +$69K
HEFA icon
144
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$301K 0.07%
+12,605
New +$297K
NPP
145
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$295K 0.07%
18,807
+19
+0.1% +$291
DON icon
146
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$291K 0.07%
10,149
-14,067
-58% -$371K
MMM icon
147
3M
MMM
$90.9B
$291K 0.07%
2,089
-122
-6% -$15.7K
GILD icon
148
Gilead Sciences
GILD
$162B
$290K 0.07%
3,159
+891
+39% +$80.3K
HYLD
149
DELISTED
High Yield ETF
HYLD
$288K 0.07%
+9,120
New +$285K
SPXX icon
150
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$285K 0.06%
21,390
+5,255
+33% +$66.5K
4 5
6
7 8

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Vicus Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Vicus Capital held 225 positions worth $443M, up 13% from $394M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Vicus Capital deployed $18.5M of net new capital in Q1 2016, opening 20 new positions and adding to 102 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 116,966 shares worth $5.44M.

By sector, the portfolio is most concentrated in Energy at 4.1% of assets, up from 3.9% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Fidelity MSCI Health Care Index ETF, an estimated $7.83M trimmed.

  • Vicus Capital's largest Q1 2016 buy was State Street Blackstone Senior Loan ETF: 116,966 shares worth $5.44M.
  • Vicus Capital added most to iShares Core US Aggregate Bond ETF in Q1 2016, an estimated $51M increase.
  • Vicus Capital's biggest Q1 2016 reduction was Fidelity MSCI Health Care Index ETF, cutting an estimated $7.83M.
  • Vicus Capital fully exited WisdomTree Japan Hedged Equity Fund in Q1 2016, selling an estimated $7.8M.
  • Vicus Capital's ten largest holdings make up 50% of its $443M portfolio in Q1 2016.
  • Vicus Capital opened 20 new positions and closed 30 in Q1 2016.
  • Vicus Capital's portfolio value rose 13% quarter-over-quarter to $443M.

Based on Vicus Capital's 13F filing for Q1 2016, filed 22 Apr 2016.