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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
+2.01%
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
$440M
AUM Growth
+$27.3M
Cap. Flow
+$20.7M
Cap. Flow %
4.71%
Top 10 Hldgs %
32.66%
Holding
234
New
42
Increased
95
Reduced
65
Closed
19

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.87M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.62M
3
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
+$4.71M
4
EWRS
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
+$4.71M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.5M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$24.2M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$14.2M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.94M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.15M
5
BND icon
Vanguard Total Bond Market
BND
+$4.18M

Sector Composition

Rank Sector Weight
1 Energy 4.98%
2 Technology 3.2%
3 Healthcare 2.64%
4 Communication Services 2.5%
5 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
176
iShares International Select Dividend ETF
IDV
$8.45B
$292K 0.07%
9,753
-764
-7% -$22.6K
HD icon
177
Home Depot
HD
$331B
$289K 0.07%
+2,247
New +$299K
MGK icon
178
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$285K 0.06%
16,290
– –
QUAL icon
179
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$285K 0.06%
+4,227
New +$286K
WMT icon
180
Walmart Inc
WMT
$885B
$284K 0.06%
+11,796
New +$286K
MKL icon
181
Markel Group
MKL
$23.3B
$279K 0.06%
300
– –
USIG icon
182
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$277K 0.06%
+4,874
New +$277K
VLO icon
183
Valero Energy
VLO
$92.9B
$276K 0.06%
5,211
-20,995
-80% -$1.12M
UNP icon
184
Union Pacific
UNP
$174B
$265K 0.06%
2,713
– –
XMLV icon
185
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$253K 0.06%
+6,517
New +$256K
DIV icon
186
Global X SuperDividend US ETF
DIV
$780M
$248K 0.06%
+9,963
New +$252K
FHLC icon
187
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$245K 0.06%
+7,112
New +$249K
PM icon
188
Philip Morris
PM
$297B
$245K 0.06%
+2,518
New +$252K
V icon
189
Visa
V
$684B
$244K 0.06%
2,948
-719
-20% -$57.6K
BP icon
190
BP
BP
$116B
$243K 0.06%
8,223
+1,048
+15% +$30.4K
FDX icon
191
FedEx
FDX
$72.7B
$242K 0.06%
+1,385
New +$227K
STIP icon
192
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$239K 0.05%
2,364
+12
+0.5% +$1.21K
UPS icon
193
United Parcel Service
UPS
$88.6B
$238K 0.05%
2,174
+174
+9% +$19K
USB icon
194
US Bancorp
USB
$98.2B
$238K 0.05%
5,560
+32
+0.6% +$1.36K
MMM icon
195
3M
MMM
$90.9B
$237K 0.05%
1,611
-483
-23% -$72.1K
NMZ icon
196
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$235K 0.05%
16,174
+37
+0.2% +$550
TRI icon
197
Thomson Reuters
TRI
$42.8B
$231K 0.05%
+4,805
New +$233K
WBA
198
DELISTED
Walgreens Boots Alliance
WBA
$227K 0.05%
+2,821
New +$230K
DOC icon
199
Healthpeak Properties
DOC
$15.1B
$224K 0.05%
6,495
-1,265
-16% -$44.3K
HDV
200
iShares Core High Dividend ETF
HDV
$14.5B
$222K 0.05%
13,640
+345
+3% +$5.68K
6 7
8
9 10

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Vicus Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Vicus Capital held 234 positions worth $440M, up 6.6% from $412M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Vicus Capital deployed $20.7M of net new capital in Q3 2016, opening 42 new positions and adding to 95 existing holdings. Its largest new stake was GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF: 88,585 shares worth $4.71M.

By sector, the portfolio is most concentrated in Energy at 5% of assets, down from 5.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $24.2M trimmed.

  • Vicus Capital's largest Q3 2016 buy was GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF: 88,585 shares worth $4.71M.
  • Vicus Capital added most to iShares 7-10 Year Treasury Bond ETF in Q3 2016, an estimated $7.87M increase.
  • Vicus Capital's biggest Q3 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $24.2M.
  • Vicus Capital fully exited Fidelity MSCI Utilities Index ETF in Q3 2016, selling an estimated $2.63M.
  • Vicus Capital's ten largest holdings make up 33% of its $440M portfolio in Q3 2016.
  • Vicus Capital opened 42 new positions and closed 19 in Q3 2016.
  • Vicus Capital's portfolio value rose 6.6% quarter-over-quarter to $440M.

Based on Vicus Capital's 13F filing for Q3 2016, filed 31 Oct 2016.