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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
-7.43%
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
$377M
AUM Growth
-$6.69M
Cap. Flow
-$23.7M
Cap. Flow %
-6.29%
Top 10 Hldgs %
31.63%
Holding
205
New
16
Increased
92
Reduced
68
Closed
22

Top Buys

Rank Stock Value
1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$7.99M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$6.48M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$5.61M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$4.53M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.59M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.09M
2
EWRS
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
+$7.9M
3
GXC icon
State Street SPDR S&P China ETF
GXC
+$7.65M
4
XPH icon
State Street SPDR S&P Pharmaceuticals ETF
XPH
+$6.47M
5
GLD icon
SPDR Gold Trust
GLD
+$5.73M

Sector Composition

Rank Sector Weight
1 Energy 3.48%
2 Healthcare 2.22%
3 Technology 2.17%
4 Communication Services 1.94%
5 Financials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMT
176
Aberdeen Multi-Market Income Fund
MMT
$236M
$104K 0.03%
18,570
-4,286
-19% -$25.6K
JRO
177
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$101K 0.03%
10,140
-1,785
-15% -$18.8K
NCV
178
Virtus Convertible & Income Fund
NCV
$378M
$87K 0.02%
3,747
-3,405
-48% -$97.6K
PSEC icon
179
Prospect Capital
PSEC
$1.07B
$82K 0.02%
+11,500
New +$85.6K
CACQ
180
DELISTED
Caesars Acquisition Company
CACQ
$80K 0.02%
+11,293
New +$80.4K
PBW icon
181
Invesco WilderHill Clean Energy ETF
PBW
$407M
$42K 0.01%
2,040
– –
SDT
182
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$36K 0.01%
13,000
+1,800
+16% +$6.58K
AUY
183
DELISTED
Yamana Gold, Inc.
AUY
$29K 0.01%
17,200
+4,500
+35% +$9.2K
ABBV icon
184
AbbVie
ABBV
$443B
– –
-3,330
Closed -$224K
AWF
185
AllianceBernstein Global High Income Fund
AWF
$870M
– –
-12,629
Closed -$152K
CPB icon
186
Campbell Soup
CPB
$6.55B
– –
-4,297
Closed -$205K
CSD icon
187
Invesco S&P Spin-Off ETF
CSD
$221M
– –
-14,041
Closed -$644K
DIA icon
188
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-2,197
Closed -$386K
EEM icon
189
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-5,472
Closed -$217K
ETO
190
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$507M
– –
-8,802
Closed -$206K
F icon
191
Ford
F
$58.5B
– –
-11,697
Closed -$176K
FIDU icon
192
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
– –
-7,113
Closed -$200K
GXC icon
193
State Street SPDR S&P China ETF
GXC
$462M
– –
-85,998
Closed -$7.65M
IEMG icon
194
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-95,319
Closed -$4.58M
NLY icon
195
Annaly Capital Management
NLY
$17.1B
– –
-2,675
Closed -$98K
ONEQ icon
196
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
– –
-12,710
Closed -$250K
PEJ icon
197
Invesco Leisure and Entertainment ETF
PEJ
$259M
– –
-31,573
Closed -$1.16M
SLV icon
198
iShares Silver Trust
SLV
$28B
– –
-12,461
Closed -$187K
SPLV icon
199
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
– –
-8,904
Closed -$326K
WOOD icon
200
iShares Global Timber & Forestry ETF
WOOD
$268M
– –
-105,982
Closed -$5.57M
5 6 7
8
9

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Vicus Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Vicus Capital held 205 positions worth $377M, down 1.7% from $384M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Vicus Capital withdrew a net $23.7M in Q3 2015, closing 22 positions and reducing 68 holdings. Its most notable exit was GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF, an estimated $7.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 3.5% of assets, down from 3.8% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Vicus Capital opened a new position in Invesco Dorsey Wright Momentum ETF worth $7.53M.

  • Vicus Capital's largest Q3 2015 buy was Invesco Dorsey Wright Momentum ETF: 187,313 shares worth $7.53M.
  • Vicus Capital added most to Fidelity MSCI Information Technology Index ETF in Q3 2015, an estimated $6.48M increase.
  • Vicus Capital's biggest Q3 2015 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $8.09M.
  • Vicus Capital fully exited GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF in Q3 2015, selling an estimated $7.9M.
  • Vicus Capital's ten largest holdings make up 32% of its $377M portfolio in Q3 2015.
  • Vicus Capital opened 16 new positions and closed 22 in Q3 2015.
  • Vicus Capital's portfolio value fell 1.7% quarter-over-quarter to $377M.

Based on Vicus Capital's 13F filing for Q3 2015, filed 15 Oct 2015.