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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
+2.6%
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
$449M
AUM Growth
+$9.02M
Cap. Flow
+$2.84M
Cap. Flow %
0.63%
Top 10 Hldgs %
37.24%
Holding
249
New
34
Increased
86
Reduced
96
Closed
22

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$18.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.1M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.47M
5
OEF icon
iShares S&P 100 ETF
OEF
+$5.86M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21.1M
2
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
+$4.89M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.81M
4
EWRS
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
+$4.71M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.6M

Sector Composition

Rank Sector Weight
1 Energy 4.88%
2 Technology 3.4%
3 Communication Services 2.94%
4 Healthcare 2.67%
5 Financials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDH
176
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$321K 0.07%
+12,762
New +$321K
SPXX icon
177
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$320K 0.07%
22,199
-351
-2% -$4.85K
V icon
178
Visa
V
$684B
$314K 0.07%
4,018
+1,070
+36% +$86K
CWB icon
179
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$307K 0.07%
6,732
-12,216
-64% -$558K
XLU icon
180
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$305K 0.07%
12,550
-7,210
-36% -$172K
HD icon
181
Home Depot
HD
$331B
$301K 0.07%
2,242
-5
-0.2% -$644
BP icon
182
BP
BP
$116B
$297K 0.07%
9,278
+1,055
+13% +$31.7K
HST icon
183
Host Hotels & Resorts
HST
$17.2B
$295K 0.07%
+15,668
New +$265K
STIP icon
184
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$293K 0.07%
2,912
+548
+23% +$55.2K
RPV icon
185
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$291K 0.06%
+5,057
New +$279K
USIG icon
186
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$290K 0.06%
5,306
+432
+9% +$23.9K
USB icon
187
US Bancorp
USB
$98.2B
$287K 0.06%
5,593
+33
+0.6% +$1.57K
SPHD icon
188
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$285K 0.06%
7,267
-39,167
-84% -$1.5M
MGK icon
189
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$284K 0.06%
16,290
– –
XMLV icon
190
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$283K 0.06%
6,959
+442
+7% +$17.3K
UNP icon
191
Union Pacific
UNP
$174B
$281K 0.06%
2,713
– –
BAB icon
192
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$277K 0.06%
9,516
– –
FDX icon
193
FedEx
FDX
$72.7B
$273K 0.06%
1,467
+82
+6% +$15K
WMT icon
194
Walmart Inc
WMT
$885B
$272K 0.06%
11,796
– –
MKL icon
195
Markel Group
MKL
$23.3B
$271K 0.06%
300
– –
DON icon
196
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$269K 0.06%
8,547
-1,605
-16% -$49K
QUAL icon
197
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$263K 0.06%
3,810
-417
-10% -$28.3K
WBA
198
DELISTED
Walgreens Boots Alliance
WBA
$263K 0.06%
3,182
+361
+13% +$29.9K
SE
199
DELISTED
Spectra Energy Corp Wi
SE
$263K 0.06%
6,402
-607
-9% -$25.2K
HDV
200
iShares Core High Dividend ETF
HDV
$14.5B
$259K 0.06%
15,720
+2,080
+15% +$33.5K
6 7
8
9 10

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Vicus Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Vicus Capital held 249 positions worth $449M, up 2.1% from $440M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Vicus Capital's Q4 2016 filing shows 34 new, 86 increased, 96 reduced and 22 closed positions. Its largest new stake was Fidelity MSCI Industrials Index ETF: 97,542 shares worth $3.14M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $21.1M.

By sector, the portfolio is most concentrated in Energy at 4.9% of assets, down from 5% a quarter earlier, followed by Technology and Communication Services.

  • Vicus Capital's largest Q4 2016 buy was Fidelity MSCI Industrials Index ETF: 97,542 shares worth $3.14M.
  • Vicus Capital added most to iShares Core S&P Mid-Cap ETF in Q4 2016, an estimated $18.3M increase.
  • Vicus Capital's biggest Q4 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $21.1M.
  • Vicus Capital fully exited GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF in Q4 2016, selling an estimated $4.71M.
  • Vicus Capital's ten largest holdings make up 37% of its $449M portfolio in Q4 2016.
  • Vicus Capital opened 34 new positions and closed 22 in Q4 2016.
  • Vicus Capital's portfolio value rose 2.1% quarter-over-quarter to $449M.

Based on Vicus Capital's 13F filing for Q4 2016, filed 24 Jan 2017.