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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
+2.6%
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
$449M
AUM Growth
+$9.02M
Cap. Flow
+$2.84M
Cap. Flow %
0.63%
Top 10 Hldgs %
37.24%
Holding
249
New
34
Increased
86
Reduced
96
Closed
22

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$18.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.1M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.47M
5
OEF icon
iShares S&P 100 ETF
OEF
+$5.86M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21.1M
2
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
+$4.89M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.81M
4
EWRS
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
+$4.71M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.6M

Sector Composition

Rank Sector Weight
1 Energy 4.88%
2 Technology 3.4%
3 Communication Services 2.94%
4 Healthcare 2.67%
5 Financials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
126
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$628K 0.14%
+6,196
New +$628K
VHT icon
127
Vanguard Health Care ETF
VHT
$18.1B
$623K 0.14%
4,917
-91
-2% -$11.6K
DIS icon
128
Walt Disney
DIS
$167B
$583K 0.13%
5,593
+2,416
+76% +$236K
VLO icon
129
Valero Energy
VLO
$92.9B
$572K 0.13%
8,371
+3,160
+61% +$194K
C icon
130
Citigroup
C
$222B
$571K 0.13%
9,611
+2,169
+29% +$117K
ABBV icon
131
AbbVie
ABBV
$443B
$557K 0.12%
8,898
+2,285
+35% +$139K
JPM icon
132
JPMorgan Chase
JPM
$935B
$555K 0.12%
6,432
+487
+8% +$37.1K
EMR icon
133
Emerson Electric
EMR
$83.9B
$543K 0.12%
9,736
-5,549
-36% -$298K
XLP icon
134
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$538K 0.12%
10,398
+1,058
+11% +$54.8K
MET icon
135
MetLife
MET
$61.9B
$537K 0.12%
11,181
+421
+4% +$19.3K
PPG icon
136
PPG Industries
PPG
$24.6B
$534K 0.12%
5,632
– –
AEE icon
137
Ameren
AEE
$30.3B
$523K 0.12%
9,973
-530
-5% -$26.3K
IBDJ
138
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
$518K 0.12%
+20,810
New +$518K
ISTB icon
139
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$507K 0.11%
10,137
-50,061
-83% -$2.51M
IHF icon
140
iShares US Healthcare Providers ETF
IHF
$1.21B
$505K 0.11%
20,135
-5,600
-22% -$138K
VGSH icon
141
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$504K 0.11%
8,265
-1,018
-11% -$62K
ETB
142
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
$494K 0.11%
29,899
-304
-1% -$5.05K
IWR icon
143
iShares Russell Mid-Cap ETF
IWR
$56B
$492K 0.11%
10,996
+192
+2% +$8.4K
IVW icon
144
iShares S&P 500 Growth ETF
IVW
$73.8B
$474K 0.11%
15,572
+4,592
+42% +$139K
FENY icon
145
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$469K 0.1%
+22,122
New +$449K
GILD icon
146
Gilead Sciences
GILD
$162B
$461K 0.1%
6,441
+1,758
+38% +$131K
HPI
147
John Hancock Preferred Income Fund
HPI
$430M
$457K 0.1%
22,457
-8,382
-27% -$172K
PSX icon
148
Phillips 66
PSX
$84.9B
$457K 0.1%
5,290
-2,045
-28% -$170K
AMJ
149
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$450K 0.1%
14,240
-3,154
-18% -$96.3K
RTX icon
150
RTX Corp
RTX
$290B
$443K 0.1%
6,424
+124
+2% +$8.22K
4 5
6
7 8

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Vicus Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Vicus Capital held 249 positions worth $449M, up 2.1% from $440M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Vicus Capital's Q4 2016 filing shows 34 new, 86 increased, 96 reduced and 22 closed positions. Its largest new stake was Fidelity MSCI Industrials Index ETF: 97,542 shares worth $3.14M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $21.1M.

By sector, the portfolio is most concentrated in Energy at 4.9% of assets, down from 5% a quarter earlier, followed by Technology and Communication Services.

  • Vicus Capital's largest Q4 2016 buy was Fidelity MSCI Industrials Index ETF: 97,542 shares worth $3.14M.
  • Vicus Capital added most to iShares Core S&P Mid-Cap ETF in Q4 2016, an estimated $18.3M increase.
  • Vicus Capital's biggest Q4 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $21.1M.
  • Vicus Capital fully exited GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF in Q4 2016, selling an estimated $4.71M.
  • Vicus Capital's ten largest holdings make up 37% of its $449M portfolio in Q4 2016.
  • Vicus Capital opened 34 new positions and closed 22 in Q4 2016.
  • Vicus Capital's portfolio value rose 2.1% quarter-over-quarter to $449M.

Based on Vicus Capital's 13F filing for Q4 2016, filed 24 Jan 2017.