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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
+3.68%
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
$463M
AUM Growth
+$14.7M
(+3.3%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-30.29%
Top 10 Holdings %
Top 10 Hldgs %
39.2%
Holding
245
New
18
Increased
89
Reduced
106
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.91M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.78M |
| 3 |
Colgate-Palmolive
CL
|
+$2.68M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.95M |
| 5 |
BHP
BHP
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$21.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$17.8M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14.5M |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$10.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$9.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 4.41% |
| 2 | Technology | 3.91% |
| 3 | Consumer Staples | 2.78% |
| 4 | Financials | 2.65% |
| 5 | Healthcare | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HYLD
151
DELISTED
High Yield ETF
HYLD
| $424K | 0.09% |
+11,900
| New | +$429K |
|
152
Abbott
ABT
$183B
| $423K | 0.09% |
9,534
-8,697
| -48% | -$376K |
|
153
Visa
V
$684B
| $419K | 0.09% |
4,719
+701
| +17% | +$60.3K |
|
154
Host Hotels & Resorts
HST
$17.2B
| $417K | 0.09% |
22,355
+6,687
| +43% | +$122K |
|
155
Amazon
AMZN
$2.92T
| $415K | 0.09% |
9,360
+3,360
| +56% | +$140K |
|
156
iShares International Select Dividend ETF
IDV
$8.45B
| $414K | 0.09% |
13,168
-1,418
| -10% | -$43.7K |
|
157
Pfizer
PFE
$143B
| $406K | 0.09% |
12,499
-13,479
| -52% | -$425K |
|
|
AMJ
158
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $390K | 0.08% |
12,070
-2,170
| -15% | -$70.9K |
|
159
CVS Health
CVS
$133B
| $386K | 0.08% |
4,922
+675
| +16% | +$53.9K |
|
160
Caterpillar
CAT
$375B
| $383K | 0.08% |
4,124
+300
| +8% | +$28.4K |
|
161
SLB Ltd
SLB
$73.6B
| $382K | 0.08% |
4,892
-36
| -0.7% | -$2.94K |
|
162
Phillips 66
PSX
$84.9B
| $377K | 0.08% |
4,754
-536
| -10% | -$43.2K |
|
163
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
| $376K | 0.08% |
10,523
+4,124
| +64% | +$144K |
|
164
Amgen
AMGN
$208B
| $370K | 0.08% |
2,254
+32
| +1% | +$5.32K |
|
|
ULQ
165
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $368K | 0.08% |
7,325
-7,571
| -51% | -$380K |
|
166
BlackRock Enhanced Captial and Income Fund
CII
$988M
| $366K | 0.08% |
25,587
-936
| -4% | -$13.2K |
|
167
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $365K | 0.08% |
23,124
-2,748
| -11% | -$42.8K |
|
168
Home Depot
HD
$331B
| $363K | 0.08% |
2,475
+233
| +10% | +$33K |
|
169
FedEx
FDX
$72.7B
| $361K | 0.08% |
1,851
+384
| +26% | +$73.3K |
|
170
iShares US Energy ETF
IYE
$1.74B
| $359K | 0.08% |
+9,307
| New | +$370K |
|
171
iShares Gold Trust
IAU
$62.9B
| $356K | 0.08% |
14,825
+325
| +2% | +$7.64K |
|
|
IBDK
172
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $353K | 0.08% |
+14,114
| New | +$352K |
|
173
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $351K | 0.08% |
413
-2,499
| -86% | -$253K |
|
174
VanEck High Yield Muni ETF
HYD
$4.43B
| $342K | 0.07% |
5,589
-656
| -11% | -$39.5K |
|
175
Walmart Inc
WMT
$885B
| $338K | 0.07% |
14,055
+2,259
| +19% | +$52K |
|
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Vicus Capital's Q1 2017 Portfolio in Review
As of Q1 2017, Vicus Capital held 245 positions worth $463M, up 3.3% from $449M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Vicus Capital withdrew a net $140M in Q1 2017, closing 21 positions and reducing 106 holdings. Its most notable exit was iShares US Oil & Gas Exploration & Production ETF, an estimated $1.97M position sold in full.
By sector, the portfolio is most concentrated in Energy at 4.4% of assets, down from 4.9% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Vicus Capital opened a new position in State Street SPDR S&P Insurance ETF worth $1.44M.
- Vicus Capital's largest Q1 2017 buy was State Street SPDR S&P Insurance ETF: 50,304 shares worth $1.44M.
- Vicus Capital added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $4.91M increase.
- Vicus Capital's biggest Q1 2017 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $21.6M.
- Vicus Capital fully exited iShares US Oil & Gas Exploration & Production ETF in Q1 2017, selling an estimated $1.97M.
- Vicus Capital's ten largest holdings make up 39% of its $463M portfolio in Q1 2017.
- Vicus Capital opened 18 new positions and closed 21 in Q1 2017.
- Vicus Capital's portfolio value rose 3.3% quarter-over-quarter to $463M.
Based on Vicus Capital's 13F filing for Q1 2017, filed 18 Apr 2017.