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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
+2.01%
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
$440M
AUM Growth
+$27.3M
Cap. Flow
+$20.7M
Cap. Flow %
4.71%
Top 10 Hldgs %
32.66%
Holding
234
New
42
Increased
95
Reduced
65
Closed
19

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.87M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.62M
3
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
+$4.71M
4
EWRS
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
+$4.71M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.5M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$24.2M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$14.2M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.94M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.15M
5
BND icon
Vanguard Total Bond Market
BND
+$4.18M

Sector Composition

Rank Sector Weight
1 Energy 4.98%
2 Technology 3.2%
3 Healthcare 2.64%
4 Communication Services 2.5%
5 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYF icon
151
iShares US Financials ETF
IYF
$4.67B
$399K 0.09%
8,860
+796
+10% +$35.7K
JPM icon
152
JPMorgan Chase
JPM
$935B
$396K 0.09%
5,945
+1,883
+46% +$123K
GOOG icon
153
Alphabet (Google) Class C
GOOG
$4.36T
$395K 0.09%
10,160
-2,020
-17% -$76.7K
CAT icon
154
Caterpillar
CAT
$375B
$388K 0.09%
4,375
-2,044
-32% -$167K
SLB icon
155
SLB Ltd
SLB
$73.6B
$388K 0.09%
4,938
+107
+2% +$8.49K
IBDF
156
DELISTED
iShares iBonds Dec 2016 Term Corporate ETF
IBDF
$388K 0.09%
15,489
+21
+0.1% +$526
VTEB icon
157
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$384K 0.09%
7,364
– –
GILD icon
158
Gilead Sciences
GILD
$162B
$371K 0.08%
4,683
+748
+19% +$60.8K
C icon
159
Citigroup
C
$222B
$351K 0.08%
7,442
+302
+4% +$13.7K
APD icon
160
Air Products & Chemicals
APD
$65.7B
$350K 0.08%
2,515
– –
CII icon
161
BlackRock Enhanced Captial and Income Fund
CII
$988M
$350K 0.08%
25,378
+2,541
+11% +$35.1K
MDP
162
DELISTED
Meredith Corporation
MDP
$341K 0.08%
+6,550
New +$350K
IVW icon
163
iShares S&P 500 Growth ETF
IVW
$73.8B
$334K 0.08%
+10,980
New +$333K
AMGN icon
164
Amgen
AMGN
$208B
$327K 0.07%
+1,960
New +$331K
AMZN icon
165
Amazon
AMZN
$2.92T
$325K 0.07%
7,760
+340
+5% +$13K
AIG icon
166
American International
AIG
$41.7B
$324K 0.07%
5,454
+3
+0.1% +$171
PFE icon
167
Pfizer
PFE
$143B
$321K 0.07%
9,988
+832
+9% +$27.8K
DFE icon
168
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$314K 0.07%
5,673
-13,136
-70% -$708K
SYY icon
169
Sysco
SYY
$40.8B
$314K 0.07%
+6,414
New +$329K
SPXX icon
170
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$310K 0.07%
22,550
+1,160
+5% +$16.1K
DON icon
171
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$308K 0.07%
10,152
+45
+0.4% +$1.37K
SE
172
DELISTED
Spectra Energy Corp Wi
SE
$300K 0.07%
7,009
-1,620
-19% -$61.7K
BAB icon
173
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$299K 0.07%
9,516
– –
MO icon
174
Altria Group
MO
$114B
$298K 0.07%
4,714
+751
+19% +$49.9K
DIS icon
175
Walt Disney
DIS
$167B
$295K 0.07%
+3,177
New +$304K
5 6
7
8 9

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Vicus Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Vicus Capital held 234 positions worth $440M, up 6.6% from $412M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Vicus Capital deployed $20.7M of net new capital in Q3 2016, opening 42 new positions and adding to 95 existing holdings. Its largest new stake was GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF: 88,585 shares worth $4.71M.

By sector, the portfolio is most concentrated in Energy at 5% of assets, down from 5.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $24.2M trimmed.

  • Vicus Capital's largest Q3 2016 buy was GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF: 88,585 shares worth $4.71M.
  • Vicus Capital added most to iShares 7-10 Year Treasury Bond ETF in Q3 2016, an estimated $7.87M increase.
  • Vicus Capital's biggest Q3 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $24.2M.
  • Vicus Capital fully exited Fidelity MSCI Utilities Index ETF in Q3 2016, selling an estimated $2.63M.
  • Vicus Capital's ten largest holdings make up 33% of its $440M portfolio in Q3 2016.
  • Vicus Capital opened 42 new positions and closed 19 in Q3 2016.
  • Vicus Capital's portfolio value rose 6.6% quarter-over-quarter to $440M.

Based on Vicus Capital's 13F filing for Q3 2016, filed 31 Oct 2016.