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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
+2.01%
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
$440M
AUM Growth
+$27.3M
Cap. Flow
+$20.7M
Cap. Flow %
4.71%
Top 10 Hldgs %
32.66%
Holding
234
New
42
Increased
95
Reduced
65
Closed
19

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.87M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.62M
3
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
+$4.71M
4
EWRS
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
+$4.71M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.5M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$24.2M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$14.2M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.94M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.15M
5
BND icon
Vanguard Total Bond Market
BND
+$4.18M

Sector Composition

Rank Sector Weight
1 Energy 4.98%
2 Technology 3.2%
3 Healthcare 2.64%
4 Communication Services 2.5%
5 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
126
Phillips 66
PSX
$84.9B
$591K 0.13%
7,335
-4,397
-37% -$342K
IBB icon
127
iShares Biotechnology ETF
IBB
$9.34B
$588K 0.13%
6,093
-354
-5% -$33.7K
PPG icon
128
PPG Industries
PPG
$24.6B
$582K 0.13%
5,632
– –
SO icon
129
Southern Company
SO
$109B
$580K 0.13%
+11,297
New +$595K
VGSH icon
130
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$568K 0.13%
9,283
-497
-5% -$30.4K
IJT icon
131
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$553K 0.13%
+8,064
New +$544K
AMJ
132
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$548K 0.12%
17,394
-2,084
-11% -$65.6K
AEE icon
133
Ameren
AEE
$30.3B
$517K 0.12%
10,503
-1,086
-9% -$55.4K
ETB
134
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
$500K 0.11%
30,203
+1,824
+6% +$29.6K
XLP icon
135
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$497K 0.11%
9,340
+3,083
+49% +$168K
PHO icon
136
Invesco Water Resources ETF
PHO
$2.01B
$493K 0.11%
+20,041
New +$486K
DUK icon
137
Duke Energy
DUK
$97.8B
$485K 0.11%
6,056
+748
+14% +$61.9K
XLU icon
138
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$484K 0.11%
19,760
-7,446
-27% -$189K
IWR icon
139
iShares Russell Mid-Cap ETF
IWR
$56B
$471K 0.11%
10,804
+436
+4% +$18.9K
XLRE icon
140
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$468K 0.11%
+14,279
New +$479K
ITOT icon
141
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$450K 0.1%
+9,095
New +$449K
HYD icon
142
VanEck High Yield Muni ETF
HYD
$4.43B
$447K 0.1%
6,923
+2,586
+60% +$167K
MET icon
143
MetLife
MET
$61.9B
$426K 0.1%
+10,760
New +$405K
META icon
144
Meta Platforms (Facebook)
META
$1.42T
$426K 0.1%
3,318
-600
-15% -$74.5K
VCSH icon
145
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$422K 0.1%
5,237
+97
+2% +$7.82K
ABT icon
146
Abbott
ABT
$183B
$419K 0.1%
9,906
– –
ABBV icon
147
AbbVie
ABBV
$443B
$417K 0.09%
6,613
-4,426
-40% -$287K
BMY icon
148
Bristol-Myers Squibb
BMY
$133B
$409K 0.09%
7,582
+1,558
+26% +$100K
DD icon
149
DuPont de Nemours
DD
$18.5B
$409K 0.09%
+3,113
New +$415K
RTX icon
150
RTX Corp
RTX
$290B
$403K 0.09%
6,300
-212
-3% -$14.1K
4 5
6
7 8

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Vicus Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Vicus Capital held 234 positions worth $440M, up 6.6% from $412M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Vicus Capital deployed $20.7M of net new capital in Q3 2016, opening 42 new positions and adding to 95 existing holdings. Its largest new stake was GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF: 88,585 shares worth $4.71M.

By sector, the portfolio is most concentrated in Energy at 5% of assets, down from 5.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $24.2M trimmed.

  • Vicus Capital's largest Q3 2016 buy was GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF: 88,585 shares worth $4.71M.
  • Vicus Capital added most to iShares 7-10 Year Treasury Bond ETF in Q3 2016, an estimated $7.87M increase.
  • Vicus Capital's biggest Q3 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $24.2M.
  • Vicus Capital fully exited Fidelity MSCI Utilities Index ETF in Q3 2016, selling an estimated $2.63M.
  • Vicus Capital's ten largest holdings make up 33% of its $440M portfolio in Q3 2016.
  • Vicus Capital opened 42 new positions and closed 19 in Q3 2016.
  • Vicus Capital's portfolio value rose 6.6% quarter-over-quarter to $440M.

Based on Vicus Capital's 13F filing for Q3 2016, filed 31 Oct 2016.