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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
-7.43%
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
$377M
AUM Growth
-$6.69M
Cap. Flow
-$23.7M
Cap. Flow %
-6.29%
Top 10 Hldgs %
31.63%
Holding
205
New
16
Increased
92
Reduced
68
Closed
22

Top Buys

Rank Stock Value
1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$7.99M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$6.48M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$5.61M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$4.53M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.59M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.09M
2
EWRS
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
+$7.9M
3
GXC icon
State Street SPDR S&P China ETF
GXC
+$7.65M
4
XPH icon
State Street SPDR S&P Pharmaceuticals ETF
XPH
+$6.47M
5
GLD icon
SPDR Gold Trust
GLD
+$5.73M

Sector Composition

Rank Sector Weight
1 Energy 3.48%
2 Healthcare 2.22%
3 Technology 2.17%
4 Communication Services 1.94%
5 Financials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE
151
DELISTED
Spectra Energy Corp Wi
SE
$230K 0.06%
8,763
-73
-0.8% -$2.13K
NFLX icon
152
Netflix
NFLX
$299B
$228K 0.06%
+22,080
New +$237K
PFE icon
153
Pfizer
PFE
$143B
$228K 0.06%
+7,657
New +$246K
PWV icon
154
Invesco Large Cap Value ETF
PWV
$1.68B
$224K 0.06%
7,990
+566
+8% +$16.9K
ABT icon
155
Abbott
ABT
$183B
$221K 0.06%
5,507
-182
-3% -$8.58K
CII icon
156
BlackRock Enhanced Captial and Income Fund
CII
$988M
$220K 0.06%
16,758
+650
+4% +$9.3K
MET icon
157
MetLife
MET
$61.9B
$218K 0.06%
5,184
+162
+3% +$7.57K
NMZ icon
158
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$209K 0.06%
15,735
-721
-4% -$9.63K
CSCO icon
159
Cisco
CSCO
$457B
$204K 0.05%
+7,756
New +$209K
NPM
160
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$203K 0.05%
14,886
-4,075
-21% -$54.8K
BHC icon
161
Bausch Health
BHC
$2.57B
$202K 0.05%
1,130
– –
GS icon
162
Goldman Sachs
GS
$300B
$202K 0.05%
1,160
+37
+3% +$7.25K
JPM icon
163
JPMorgan Chase
JPM
$935B
$200K 0.05%
3,282
+270
+9% +$17.7K
NPI
164
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$196K 0.05%
14,635
+3,947
+37% +$52.3K
BDJ icon
165
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$194K 0.05%
26,991
+8,530
+46% +$65.3K
EVT icon
166
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$184K 0.05%
10,025
-480
-5% -$9.41K
CSQ icon
167
Calamos Strategic Total Return Fund
CSQ
$3.23B
$150K 0.04%
16,155
-600
-4% -$6.19K
SPXX icon
168
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$139K 0.04%
11,015
– –
NPT
169
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$136K 0.04%
+10,420
New +$136K
JQC icon
170
Nuveen Credit Strategies Income Fund
JQC
$704M
$131K 0.03%
16,400
-1,200
-7% -$10.1K
JPC icon
171
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$128K 0.03%
14,219
-1,200
-8% -$11K
NUV icon
172
Nuveen Municipal Value Fund
NUV
$1.92B
$127K 0.03%
12,917
– –
ETW
173
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$126K 0.03%
+11,762
New +$137K
IAU icon
174
iShares Gold Trust
IAU
$62.9B
$114K 0.03%
5,274
-95
-2% -$2.06K
FOCL
175
EDAP TMS S.A.
FOCL
$229M
$104K 0.03%
+18,570
New +$71.9K
5 6
7
8 9

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TA
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Vicus Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Vicus Capital held 205 positions worth $377M, down 1.7% from $384M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Vicus Capital withdrew a net $23.7M in Q3 2015, closing 22 positions and reducing 68 holdings. Its most notable exit was GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF, an estimated $7.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 3.5% of assets, down from 3.8% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Vicus Capital opened a new position in Invesco Dorsey Wright Momentum ETF worth $7.53M.

  • Vicus Capital's largest Q3 2015 buy was Invesco Dorsey Wright Momentum ETF: 187,313 shares worth $7.53M.
  • Vicus Capital added most to Fidelity MSCI Information Technology Index ETF in Q3 2015, an estimated $6.48M increase.
  • Vicus Capital's biggest Q3 2015 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $8.09M.
  • Vicus Capital fully exited GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF in Q3 2015, selling an estimated $7.9M.
  • Vicus Capital's ten largest holdings make up 32% of its $377M portfolio in Q3 2015.
  • Vicus Capital opened 16 new positions and closed 22 in Q3 2015.
  • Vicus Capital's portfolio value fell 1.7% quarter-over-quarter to $377M.

Based on Vicus Capital's 13F filing for Q3 2015, filed 15 Oct 2015.