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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
+3.68%
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
$463M
AUM Growth
+$14.7M
Cap. Flow
-$140M
Cap. Flow %
-30.29%
Top 10 Hldgs %
39.2%
Holding
245
New
18
Increased
89
Reduced
106
Closed
21

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.91M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.78M
3
CL icon
Colgate-Palmolive
CL
+$2.68M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.95M
5
BHP icon
BHP
BHP
+$1.58M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$21.6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.8M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.5M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$10.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.75M

Sector Composition

Rank Sector Weight
1 Energy 4.41%
2 Technology 3.91%
3 Consumer Staples 2.78%
4 Financials 2.65%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUNI icon
126
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$632K 0.14%
11,943
-4,718
-28% -$248K
JPM icon
127
JPMorgan Chase
JPM
$935B
$616K 0.13%
7,017
+585
+9% +$51.6K
XLE icon
128
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$614K 0.13%
17,568
-2,162
-11% -$78.2K
QCOM icon
129
Qualcomm
QCOM
$155B
$602K 0.13%
+10,503
New +$609K
C icon
130
Citigroup
C
$222B
$598K 0.13%
9,995
+384
+4% +$22.7K
SPHD icon
131
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$598K 0.13%
14,754
+7,487
+103% +$301K
PPG icon
132
PPG Industries
PPG
$24.6B
$592K 0.13%
5,632
– –
MRK icon
133
Merck
MRK
$322B
$586K 0.13%
9,668
-3,357
-26% -$204K
TLT icon
134
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$578K 0.12%
4,792
-24,807
-84% -$2.98M
XLP icon
135
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$577K 0.12%
10,580
+182
+2% +$9.78K
NEA icon
136
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$555K 0.12%
41,511
-72,335
-64% -$961K
AEE icon
137
Ameren
AEE
$30.3B
$548K 0.12%
10,039
+66
+0.7% +$3.53K
SRLN icon
138
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$544K 0.12%
11,448
-3,315
-22% -$157K
IBDH
139
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$544K 0.12%
21,615
+8,853
+69% +$223K
GOOG icon
140
Alphabet (Google) Class C
GOOG
$4.36T
$540K 0.12%
13,020
+2,020
+18% +$82.9K
HEDJ icon
141
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$535K 0.12%
17,022
-5,392
-24% -$160K
GILD icon
142
Gilead Sciences
GILD
$162B
$527K 0.11%
7,762
+1,321
+21% +$92.9K
ETB
143
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
$511K 0.11%
31,349
+1,450
+5% +$24.1K
UPS icon
144
United Parcel Service
UPS
$88.6B
$511K 0.11%
4,765
+1,522
+47% +$166K
IWR icon
145
iShares Russell Mid-Cap ETF
IWR
$56B
$498K 0.11%
10,636
-360
-3% -$16.7K
XMLV icon
146
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$485K 0.1%
11,457
+4,498
+65% +$188K
RTX icon
147
RTX Corp
RTX
$290B
$474K 0.1%
6,714
+290
+5% +$20.3K
IBB icon
148
iShares Biotechnology ETF
IBB
$9.34B
$469K 0.1%
4,794
+72
+2% +$6.89K
USB icon
149
US Bancorp
USB
$98.2B
$457K 0.1%
8,869
+3,276
+59% +$175K
ISTB icon
150
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$453K 0.1%
9,031
-1,106
-11% -$55.4K
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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MC
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WTB
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FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return

Vicus Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Vicus Capital held 245 positions worth $463M, up 3.3% from $449M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Vicus Capital withdrew a net $140M in Q1 2017, closing 21 positions and reducing 106 holdings. Its most notable exit was iShares US Oil & Gas Exploration & Production ETF, an estimated $1.97M position sold in full.

By sector, the portfolio is most concentrated in Energy at 4.4% of assets, down from 4.9% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Vicus Capital opened a new position in State Street SPDR S&P Insurance ETF worth $1.44M.

  • Vicus Capital's largest Q1 2017 buy was State Street SPDR S&P Insurance ETF: 50,304 shares worth $1.44M.
  • Vicus Capital added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $4.91M increase.
  • Vicus Capital's biggest Q1 2017 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $21.6M.
  • Vicus Capital fully exited iShares US Oil & Gas Exploration & Production ETF in Q1 2017, selling an estimated $1.97M.
  • Vicus Capital's ten largest holdings make up 39% of its $463M portfolio in Q1 2017.
  • Vicus Capital opened 18 new positions and closed 21 in Q1 2017.
  • Vicus Capital's portfolio value rose 3.3% quarter-over-quarter to $463M.

Based on Vicus Capital's 13F filing for Q1 2017, filed 18 Apr 2017.