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Vicus Capital Portfolio holdings

AUM $1.55B
1-Year Est. Return 23.5%
This Fund
S&P 500
This Quarter Est. Return
+2.6%
1 Year Est. Return
+23.5%
3 Year Est. Return
+59.59%
5 Year Est. Return
+60.8%
10 Year Est. Return
+181.92%
AUM
$449M
AUM Growth
+$9.02M
Cap. Flow
+$2.93M
Cap. Flow %
0.65%
Top 10 Hldgs %
37.24%
Holding
249
New
34
Increased
86
Reduced
96
Closed
22

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$18.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.1M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.47M
5
OEF icon
iShares S&P 100 ETF
OEF
+$5.86M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21.1M
2
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
+$4.89M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.81M
4
EWRS
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
+$4.71M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.16%
2 Energy 4.94%
3 Technology 3.4%
4 Communication Services 2.94%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
151
iShares International Select Dividend ETF
IDV
$8.61B
$431K 0.1%
14,586
+4,833
+50% +$141K
GOOG icon
152
Alphabet (Google) Class C
GOOG
$4.18T
$425K 0.09%
11,000
+840
+8% +$32.7K
IBB icon
153
iShares Biotechnology ETF
IBB
$10.3B
$418K 0.09%
4,722
-1,371
-23% -$125K
SLB icon
154
SLB Ltd
SLB
$80.4B
$414K 0.09%
4,928
-10
-0.2% -$820
DIV icon
155
Global X SuperDividend US ETF
DIV
$789M
$392K 0.09%
15,856
+5,893
+59% +$143K
SCHM icon
156
Schwab US Mid-Cap ETF
SCHM
$14.5B
$389K 0.09%
25,872
-31,314
-55% -$458K
VCSH icon
157
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$388K 0.09%
4,886
-351
-7% -$28K
VTEB icon
158
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$381K 0.08%
7,578
+214
+3% +$10.9K
UPS icon
159
United Parcel Service
UPS
$87.1B
$372K 0.08%
3,243
+1,069
+49% +$120K
HYD icon
160
VanEck High Yield Muni ETF
HYD
$4.08B
$371K 0.08%
6,245
-678
-10% -$41.2K
META icon
161
Meta Platforms (Facebook)
META
$1.71T
$370K 0.08%
3,219
-99
-3% -$12.2K
CII icon
162
BlackRock Enhanced Captial and Income Fund
CII
$1.04B
$364K 0.08%
26,523
+1,145
+5% +$15.3K
AIG icon
163
American International
AIG
$39.7B
$359K 0.08%
5,500
+46
+0.8% +$2.89K
CAT icon
164
Caterpillar
CAT
$360B
$355K 0.08%
3,824
-551
-13% -$49.9K
WU icon
165
Western Union
WU
$2.14B
$355K 0.08%
+16,360
New +$340K
BMY icon
166
Bristol-Myers Squibb
BMY
$130B
$348K 0.08%
5,947
-1,635
-22% -$89.4K
APD icon
167
Air Products & Chemicals
APD
$64.7B
$335K 0.07%
2,328
-187
-7% -$26.2K
CVS icon
168
CVS Health
CVS
$121B
$335K 0.07%
+4,247
New +$344K
WFC icon
169
Wells Fargo
WFC
$271B
$334K 0.07%
6,061
-9,991
-62% -$502K
MTUM icon
170
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$333K 0.07%
+4,396
New +$334K
PEG icon
171
Public Service Enterprise Group
PEG
$35.1B
$333K 0.07%
+7,581
New +$316K
MO icon
172
Altria Group
MO
$117B
$332K 0.07%
4,912
+198
+4% +$12.8K
AMGN icon
173
Amgen
AMGN
$203B
$325K 0.07%
2,222
+262
+13% +$39.4K
IGLB icon
174
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.91B
$325K 0.07%
+5,541
New +$331K
IAU icon
175
iShares Gold Trust
IAU
$63.7B
$321K 0.07%
14,500
-119,579
-89% -$2.8M
5 6
7
8 9

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BFG
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Vicus Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Vicus Capital held 249 positions worth $449M, up 2.1% from $440M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Vicus Capital's Q4 2016 filing shows 34 new, 86 increased, 96 reduced and 22 closed positions. Its largest new stake was Fidelity MSCI Industrials Index ETF: 97,542 shares worth $3.14M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $21.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 80% a quarter earlier, followed by Energy and Technology.

  • Vicus Capital's largest Q4 2016 buy was Fidelity MSCI Industrials Index ETF: 97,542 shares worth $3.14M.
  • Vicus Capital added most to iShares Core S&P Mid-Cap ETF in Q4 2016, an estimated $18.3M increase.
  • Vicus Capital's biggest Q4 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $21.1M.
  • Vicus Capital fully exited GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF in Q4 2016, selling an estimated $4.71M.
  • Vicus Capital's ten largest holdings make up 37% of its $449M portfolio in Q4 2016.
  • Vicus Capital opened 34 new positions and closed 22 in Q4 2016.
  • Vicus Capital's portfolio value rose 2.1% quarter-over-quarter to $449M.

Based on Vicus Capital's 13F filing for Q4 2016, filed 24 Jan 2017.