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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
-0.95%
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
$384M
AUM Growth
+$383M
Cap. Flow
+$34.6M
Cap. Flow %
9.01%
Top 10 Hldgs %
27.27%
Holding
205
New
16
Increased
99
Reduced
61
Closed
16

Top Buys

Rank Stock Value
1
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
+$8.33M
2
GXC icon
State Street SPDR S&P China ETF
GXC
+$8.15M
3
EWRS
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
+$7.99M
4
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$5.77M
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$4.95M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$8.8M
2
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$7.9M
3
OEF icon
iShares S&P 100 ETF
OEF
+$7.35M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$7.1M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.34M

Sector Composition

Rank Sector Weight
1 Energy 3.82%
2 Healthcare 2.12%
3 Technology 2.05%
4 Communication Services 2.01%
5 Financials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JQC icon
176
Nuveen Credit Strategies Income Fund
JQC
$704M
$152K 0.04%
17,600
– –
SPXX icon
177
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$151K 0.04%
+11,015
New +$155K
BDJ icon
178
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$147K 0.04%
+18,461
New +$151K
JPC icon
179
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$141K 0.04%
15,419
-600
-4% -$5.73K
NPI
180
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$140K 0.04%
+10,688
New +$144K
MMT
181
Aberdeen Multi-Market Income Fund
MMT
$236M
$139K 0.04%
22,856
-1,388
-6% -$8.83K
JRO
182
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$129K 0.03%
11,925
– –
NUV icon
183
Nuveen Municipal Value Fund
NUV
$1.92B
$124K 0.03%
12,917
– –
IAU icon
184
iShares Gold Trust
IAU
$62.9B
$122K 0.03%
5,369
-313
-6% -$7.22K
NLY icon
185
Annaly Capital Management
NLY
$17.1B
$98K 0.03%
2,675
-296
-10% -$12K
PBW icon
186
Invesco WilderHill Clean Energy ETF
PBW
$407M
$55K 0.01%
2,040
– –
SDT
187
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$48K 0.01%
+11,200
New +$50K
AUY
188
DELISTED
Yamana Gold, Inc.
AUY
$38K 0.01%
12,700
– –
SD
189
DELISTED
SANDRIDGE ENERGY, INC.
SD
$9K ﹤0.01%
+10,000
New +$14.7K
DIS icon
190
Walt Disney
DIS
$167B
– –
-1,692
Closed -$177
IWF icon
191
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-330,984
Closed -$8.19K
KO icon
192
Coca-Cola
KO
$377B
– –
-4,192
Closed -$170
MDIV icon
193
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
– –
-12,472
Closed -$263
MGC icon
194
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
– –
-4,734
Closed -$333
MO icon
195
Altria Group
MO
$114B
– –
-4,027
Closed -$201
PFE icon
196
Pfizer
PFE
$143B
– –
-5,965
Closed -$197
PPL
197
PPL Corp
PPL
$26.5B
– –
-5,798
Closed -$182
SJNK icon
198
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-7,141
Closed -$208
TLT icon
199
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-20,534
Closed -$2.68K
VBR icon
200
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
– –
-7,353
Closed -$804
5 6 7
8
9

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Vicus Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Vicus Capital held 205 positions worth $384M, up 73,945% from $518K the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Vicus Capital deployed $34.6M of net new capital in Q2 2015, opening 16 new positions and adding to 99 existing holdings. Its largest new stake was WisdomTree Trust WisdomTree Japan Opportunities Fund: 469,832 shares worth $8.44M.

By sector, the portfolio is most concentrated in Energy at 3.8% of assets, up from 2.7% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares US Real Estate ETF, an estimated $8.8M trimmed.

  • Vicus Capital's largest Q2 2015 buy was WisdomTree Trust WisdomTree Japan Opportunities Fund: 469,832 shares worth $8.44M.
  • Vicus Capital added most to iShares US Healthcare Providers ETF in Q2 2015, an estimated $4.95M increase.
  • Vicus Capital's biggest Q2 2015 reduction was iShares US Real Estate ETF, cutting an estimated $8.8M.
  • Vicus Capital fully exited iShares Russell 1000 Growth ETF in Q2 2015, selling an estimated $8.19K.
  • Vicus Capital's ten largest holdings make up 27% of its $384M portfolio in Q2 2015.
  • Vicus Capital opened 16 new positions and closed 16 in Q2 2015.
  • Vicus Capital's portfolio value rose 73,945% quarter-over-quarter to $384M.

Based on Vicus Capital's 13F filing for Q2 2015, filed 20 Jul 2015.