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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
-0.95%
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
$384M
AUM Growth
+$383M
Cap. Flow
+$34.6M
Cap. Flow %
9.01%
Top 10 Hldgs %
27.27%
Holding
205
New
16
Increased
99
Reduced
61
Closed
16

Top Buys

Rank Stock Value
1
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
+$8.33M
2
GXC icon
State Street SPDR S&P China ETF
GXC
+$8.15M
3
EWRS
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
+$7.99M
4
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$5.77M
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$4.95M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$8.8M
2
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$7.9M
3
OEF icon
iShares S&P 100 ETF
OEF
+$7.35M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$7.1M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.34M

Sector Composition

Rank Sector Weight
1 Energy 3.82%
2 Healthcare 2.12%
3 Technology 2.05%
4 Communication Services 2.01%
5 Financials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPM
151
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$252K 0.07%
18,961
+3,610
+24% +$49.5K
BHC icon
152
Bausch Health
BHC
$2.58B
$251K 0.07%
1,130
+194
+21% +$43K
MET icon
153
MetLife
MET
$61.9B
$251K 0.07%
5,022
+130
+3% +$6.16K
ONEQ icon
154
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$250K 0.07%
12,710
-710
-5% -$14K
STIP icon
155
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$243K 0.06%
2,432
-1,084
-31% -$108K
ULQ
156
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$243K 0.06%
4,861
-79
-2% -$3.95K
CII icon
157
BlackRock Enhanced Captial and Income Fund
CII
$988M
$236K 0.06%
16,108
+115
+0.7% +$1.76K
GS icon
158
Goldman Sachs
GS
$300B
$234K 0.06%
1,123
+3
+0.3% +$611
NCV
159
Virtus Convertible & Income Fund
NCV
$378M
$232K 0.06%
7,152
– –
AEE icon
160
Ameren
AEE
$30.3B
$229K 0.06%
6,087
+4
+0.1% +$161
PWV icon
161
Invesco Large Cap Value ETF
PWV
$1.68B
$226K 0.06%
7,424
-2,943
-28% -$92.4K
ABBV icon
162
AbbVie
ABBV
$443B
$224K 0.06%
+3,330
New +$217K
NPP
163
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$224K 0.06%
15,992
+3,445
+27% +$50K
EEM icon
164
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$217K 0.06%
5,472
-4,300
-44% -$180K
NMZ icon
165
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$215K 0.06%
16,456
+28
+0.2% +$378
MMP
166
DELISTED
Magellan Midstream Partners, L.P.
MMP
$209K 0.05%
2,848
+75
+3% +$6.02K
EVT icon
167
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$208K 0.05%
10,505
-1,800
-15% -$37K
ETO
168
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$507M
$206K 0.05%
8,802
+395
+5% +$9.81K
CPB icon
169
Campbell Soup
CPB
$6.55B
$205K 0.05%
4,297
-45
-1% -$2.1K
JPM icon
170
JPMorgan Chase
JPM
$935B
$204K 0.05%
3,012
-412
-12% -$26.9K
FIDU icon
171
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$200K 0.05%
+7,113
New +$206K
SLV icon
172
iShares Silver Trust
SLV
$28B
$187K 0.05%
12,461
-7,797
-38% -$122K
CSQ icon
173
Calamos Strategic Total Return Fund
CSQ
$3.23B
$184K 0.05%
16,755
– –
F icon
174
Ford
F
$58.5B
$176K 0.05%
11,697
-1,809
-13% -$28K
AWF
175
AllianceBernstein Global High Income Fund
AWF
$870M
$152K 0.04%
12,629
-18,210
-59% -$225K
5 6
7
8 9

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Vicus Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Vicus Capital held 205 positions worth $384M, up 73,945% from $518K the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Vicus Capital deployed $34.6M of net new capital in Q2 2015, opening 16 new positions and adding to 99 existing holdings. Its largest new stake was WisdomTree Trust WisdomTree Japan Opportunities Fund: 469,832 shares worth $8.44M.

By sector, the portfolio is most concentrated in Energy at 3.8% of assets, up from 2.7% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares US Real Estate ETF, an estimated $8.8M trimmed.

  • Vicus Capital's largest Q2 2015 buy was WisdomTree Trust WisdomTree Japan Opportunities Fund: 469,832 shares worth $8.44M.
  • Vicus Capital added most to iShares US Healthcare Providers ETF in Q2 2015, an estimated $4.95M increase.
  • Vicus Capital's biggest Q2 2015 reduction was iShares US Real Estate ETF, cutting an estimated $8.8M.
  • Vicus Capital fully exited iShares Russell 1000 Growth ETF in Q2 2015, selling an estimated $8.19K.
  • Vicus Capital's ten largest holdings make up 27% of its $384M portfolio in Q2 2015.
  • Vicus Capital opened 16 new positions and closed 16 in Q2 2015.
  • Vicus Capital's portfolio value rose 73,945% quarter-over-quarter to $384M.

Based on Vicus Capital's 13F filing for Q2 2015, filed 20 Jul 2015.