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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
+2.51%
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
$518M
AUM Growth
+$173M
Cap. Flow
+$29.6M
Cap. Flow %
5.71%
Top 10 Hldgs %
48.02%
Holding
199
New
26
Increased
90
Reduced
49
Closed
10

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.09M
2
OEF icon
iShares S&P 100 ETF
OEF
+$7.25M
3
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$6.4M
4
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$5.32M
5
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$4.73M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.84M
2
EWRS
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
+$7.78M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7.48M
4
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$7.44M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.92%
2 Energy 2.75%
3 Financials 1.7%
4 Healthcare 1.6%
5 Communication Services 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
176
Bausch Health
BHC
$2.12B
$186K 0.04%
936
-646
-41% -$115K
PPL
177
PPL Corp
PPL
$25B
$182K 0.04%
+5,798
New +$186K
DIS icon
178
Walt Disney
DIS
$184B
$177K 0.03%
+1,692
New +$171K
KO icon
179
Coca-Cola
KO
$382B
$170K 0.03%
+4,192
New +$175K
JQC icon
180
Nuveen Credit Strategies Income Fund
JQC
$687M
$159K 0.03%
17,600
-3,656
-17% -$32.6K
MMT
181
Aberdeen Multi-Market Income Fund
MMT
$239M
$154K 0.03%
24,244
-1,523
-6% -$9.66K
JPC icon
182
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$153K 0.03%
16,019
-930
-5% -$8.86K
JRO
183
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$139K 0.03%
11,925
-1,300
-10% -$14.8K
IAU icon
184
iShares Gold Trust
IAU
$63.7B
$130K 0.03%
5,682
+145
+3% +$3.42K
NUV icon
185
Nuveen Municipal Value Fund
NUV
$1.79B
$128K 0.02%
12,917
– –
NLY icon
186
Annaly Capital Management
NLY
$16.1B
$124K 0.02%
2,971
-383
-11% -$16.3K
WMT icon
187
Walmart Inc
WMT
$858B
$122K 0.02%
+4,440
New +$126K
PBW icon
188
Invesco WilderHill Clean Energy ETF
PBW
$368M
$57K 0.01%
2,040
– –
AUY
189
DELISTED
Yamana Gold, Inc.
AUY
$46K 0.01%
+12,700
New +$51.4K
ABBV icon
190
AbbVie
ABBV
$465B
– –
-3,726
Closed -$244K
CGW icon
191
Invesco S&P Global Water Index ETF
CGW
$1.02B
– –
-265,162
Closed -$7.44M
FIDU icon
192
Fidelity MSCI Industrials Index ETF
FIDU
$2.19B
– –
-46,589
Closed -$1.34M
IJS icon
193
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
– –
-22,386
Closed -$1.32M
IJT icon
194
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
– –
-21,000
Closed -$1.28M
JFR icon
195
Nuveen Floating Rate Income Fund
JFR
$1.2B
– –
-10,650
Closed -$117K
PKW icon
196
Invesco BuyBack Achievers ETF
PKW
$1.77B
– –
-24,230
Closed -$1.16M
UGI icon
197
UGI
UGI
$8.11B
– –
-10,225
Closed -$388K
JJG
198
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
– –
-29,484
Closed -$1.14M
EWRS
199
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
– –
-170,649
Closed -$7.78M
4 5 6 7
8

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Vicus Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Vicus Capital held 199 positions worth $518M, up 50% from $345M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Vicus Capital deployed $29.6M of net new capital in Q1 2015, opening 26 new positions and adding to 90 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 330,984 shares worth $8.19M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 84% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $8.84M trimmed.

  • Vicus Capital's largest Q1 2015 buy was iShares Russell 1000 Growth ETF: 330,984 shares worth $8.19M.
  • Vicus Capital added most to iShares S&P 100 ETF in Q1 2015, an estimated $7.25M increase.
  • Vicus Capital's biggest Q1 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.84M.
  • Vicus Capital fully exited GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF in Q1 2015, selling an estimated $7.78M.
  • Vicus Capital's ten largest holdings make up 48% of its $518M portfolio in Q1 2015.
  • Vicus Capital opened 26 new positions and closed 10 in Q1 2015.
  • Vicus Capital's portfolio value rose 50% quarter-over-quarter to $518M.

Based on Vicus Capital's 13F filing for Q1 2015, filed 28 May 2015.