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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
+1.36%
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
$443M
AUM Growth
+$49.7M
Cap. Flow
+$18.5M
Cap. Flow %
4.16%
Top 10 Hldgs %
49.57%
Holding
225
New
20
Increased
102
Reduced
62
Closed
30

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$51M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18.3M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$16.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.42M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.37M

Top Sells

Rank Stock Value
1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$7.83M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$7.8M
3
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
+$7.65M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$6.85M
5
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
+$6.71M

Sector Composition

Rank Sector Weight
1 Energy 4.14%
2 Technology 2.59%
3 Communication Services 2.26%
4 Healthcare 2.13%
5 Financials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAB icon
151
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$280K 0.06%
9,280
-4,465
-32% -$133K
MGK icon
152
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$271K 0.06%
16,290
– –
SE
153
DELISTED
Spectra Energy Corp Wi
SE
$268K 0.06%
+8,755
New +$247K
MKL icon
154
Markel Group
MKL
$23.3B
$267K 0.06%
300
– –
SBUX icon
155
Starbucks
SBUX
$120B
$265K 0.06%
4,444
+517
+13% +$30.1K
VEU icon
156
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$263K 0.06%
6,088
-17,275
-74% -$708K
AIG icon
157
American International
AIG
$41.7B
$262K 0.06%
4,856
+1,608
+50% +$86.8K
IVW icon
158
iShares S&P 500 Growth ETF
IVW
$73.8B
$261K 0.06%
9,012
-2,512
-22% -$69.1K
ETO
159
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$507M
$255K 0.06%
+11,796
New +$236K
WFC icon
160
Wells Fargo
WFC
$261B
$253K 0.06%
5,230
-300
-5% -$14.7K
C icon
161
Citigroup
C
$222B
$249K 0.06%
+5,968
New +$249K
XTN icon
162
State Street SPDR S&P Transportation ETF
XTN
$387M
$249K 0.06%
+5,424
New +$226K
NKE icon
163
Nike
NKE
$61.9B
$248K 0.06%
4,030
+282
+8% +$17K
VTEB icon
164
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$241K 0.05%
+4,675
New +$240K
ABT icon
165
Abbott
ABT
$183B
$239K 0.05%
5,708
+177
+3% +$7.01K
JPM icon
166
JPMorgan Chase
JPM
$935B
$239K 0.05%
4,041
+620
+18% +$36.2K
STIP icon
167
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$237K 0.05%
2,352
– –
PEO
168
Adams Natural Resources Fund
PEO
$739M
$236K 0.05%
13,615
+94
+0.7% +$1.52K
CPB icon
169
Campbell Soup
CPB
$6.55B
$235K 0.05%
3,683
-137
-4% -$8.05K
NPI
170
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$232K 0.05%
15,955
+1,296
+9% +$18.5K
EMB icon
171
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$229K 0.05%
2,072
-3,034
-59% -$323K
NMZ icon
172
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$225K 0.05%
16,099
+26
+0.2% +$361
OHI icon
173
Omega Healthcare
OHI
$15.1B
$220K 0.05%
+6,230
New +$204K
NPM
174
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$219K 0.05%
14,886
– –
DOC icon
175
Healthpeak Properties
DOC
$15.1B
$217K 0.05%
7,303
-4,935
-40% -$148K
5 6
7
8 9

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Vicus Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Vicus Capital held 225 positions worth $443M, up 13% from $394M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Vicus Capital deployed $18.5M of net new capital in Q1 2016, opening 20 new positions and adding to 102 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 116,966 shares worth $5.44M.

By sector, the portfolio is most concentrated in Energy at 4.1% of assets, up from 3.9% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Fidelity MSCI Health Care Index ETF, an estimated $7.83M trimmed.

  • Vicus Capital's largest Q1 2016 buy was State Street Blackstone Senior Loan ETF: 116,966 shares worth $5.44M.
  • Vicus Capital added most to iShares Core US Aggregate Bond ETF in Q1 2016, an estimated $51M increase.
  • Vicus Capital's biggest Q1 2016 reduction was Fidelity MSCI Health Care Index ETF, cutting an estimated $7.83M.
  • Vicus Capital fully exited WisdomTree Japan Hedged Equity Fund in Q1 2016, selling an estimated $7.8M.
  • Vicus Capital's ten largest holdings make up 50% of its $443M portfolio in Q1 2016.
  • Vicus Capital opened 20 new positions and closed 30 in Q1 2016.
  • Vicus Capital's portfolio value rose 13% quarter-over-quarter to $443M.

Based on Vicus Capital's 13F filing for Q1 2016, filed 22 Apr 2016.