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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
-0.96%
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
$303M
AUM Growth
-$7.41M
Cap. Flow
-$4.85M
Cap. Flow %
-1.6%
Top 10 Hldgs %
50.27%
Holding
177
New
17
Increased
85
Reduced
46
Closed
15

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$22.7M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$19.4M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.39M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.69M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.29M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$22.7M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.5M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.02M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.11M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$5.47M

Sector Composition

Rank Sector Weight
1 Energy 4.16%
2 Healthcare 2.25%
3 Technology 2.14%
4 Financials 2.13%
5 Communication Services 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPC icon
151
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$188K 0.06%
20,399
-7,100
-26% -$66.9K
NPP
152
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$181K 0.06%
12,488
+725
+6% +$10.5K
BOE icon
153
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$164K 0.05%
+11,645
New +$171K
JRO
154
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$163K 0.05%
14,325
-1,330
-8% -$16K
JFR icon
155
Nuveen Floating Rate Income Fund
JFR
$1.24B
$150K 0.05%
13,250
– –
NLY icon
156
Annaly Capital Management
NLY
$17.1B
$133K 0.04%
+3,121
New +$143K
NUV icon
157
Nuveen Municipal Value Fund
NUV
$1.92B
$122K 0.04%
12,917
-6,456
-33% -$60.8K
PSP icon
158
Invesco Global Listed Private Equity ETF
PSP
$232M
$122K 0.04%
2,199
-20,706
-90% -$1.22M
DSU icon
159
BlackRock Debt Strategies Fund
DSU
$593M
$69K 0.02%
5,979
-8,351
-58% -$99.4K
RAD
160
DELISTED
Rite Aid Corporation
RAD
$60K 0.02%
623
– –
EMB icon
161
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$44K 0.01%
389
-70,004
-99% -$8.02M
GSS
162
DELISTED
Golden Star Resources Ltd.
GSS
$5K ﹤0.01%
2,400
– –
CPB icon
163
Campbell Soup
CPB
$6.55B
– –
-4,587
Closed -$210K
DIS icon
164
Walt Disney
DIS
$167B
– –
-2,410
Closed -$207K
EFA icon
165
iShares MSCI EAFE ETF
EFA
$78B
– –
-89,299
Closed -$6.11M
ELD icon
166
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
– –
-6,626
Closed -$315K
EWA icon
167
iShares MSCI Australia ETF
EWA
$1.39B
– –
-12,294
Closed -$321K
FITB
168
Fifth Third Bancorp
FITB
$51.2B
– –
-9,500
Closed -$203K
IJR icon
169
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-79,240
Closed -$4.44M
IJT icon
170
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
– –
-13,124
Closed -$793K
MMT
171
Aberdeen Multi-Market Income Fund
MMT
$236M
– –
-21,519
Closed -$143K
PFF icon
172
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-35,906
Closed -$1.43M
PGX icon
173
Invesco Preferred ETF
PGX
$3.81B
– –
-22,021
Closed -$322K
VGK icon
174
Vanguard FTSE Europe ETF
VGK
$30.7B
– –
-21,198
Closed -$1.27M
NFO
175
DELISTED
Invesco Insider Sentiment ETF
NFO
– –
-6,325
Closed -$314K
4 5 6
7
8

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Vicus Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Vicus Capital held 177 positions worth $303M, down 2.4% from $310M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Vicus Capital's Q3 2014 filing shows 17 new, 85 increased, 46 reduced and 15 closed positions. Its largest new stake was iShares Russell 1000 ETF: 175,982 shares worth $19.3M. The largest sale was iShares S&P 100 ETF, an estimated $22.7M.

By sector, the portfolio is most concentrated in Energy at 4.2% of assets, up from 4.1% a quarter earlier, followed by Healthcare and Technology.

  • Vicus Capital's largest Q3 2014 buy was iShares Russell 1000 ETF: 175,982 shares worth $19.3M.
  • Vicus Capital added most to Invesco QQQ Trust in Q3 2014, an estimated $22.7M increase.
  • Vicus Capital's biggest Q3 2014 reduction was iShares S&P 100 ETF, cutting an estimated $22.7M.
  • Vicus Capital fully exited iShares MSCI EAFE ETF in Q3 2014, selling an estimated $6.11M.
  • Vicus Capital's ten largest holdings make up 50% of its $303M portfolio in Q3 2014.
  • Vicus Capital opened 17 new positions and closed 15 in Q3 2014.
  • Vicus Capital's portfolio value fell 2.4% quarter-over-quarter to $303M.

Based on Vicus Capital's 13F filing for Q3 2014, filed 9 Oct 2014.