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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
+3.68%
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
$463M
AUM Growth
+$14.7M
Cap. Flow
-$140M
Cap. Flow %
-30.29%
Top 10 Hldgs %
39.2%
Holding
245
New
18
Increased
89
Reduced
106
Closed
21

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.91M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.78M
3
CL icon
Colgate-Palmolive
CL
+$2.68M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.95M
5
BHP icon
BHP
BHP
+$1.58M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$21.6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.8M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.5M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$10.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.75M

Sector Composition

Rank Sector Weight
1 Energy 4.41%
2 Technology 3.91%
3 Consumer Staples 2.78%
4 Financials 2.65%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
176
Bristol-Myers Squibb
BMY
$133B
$331K 0.07%
6,086
+139
+2% +$7.62K
IGLB icon
177
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$331K 0.07%
5,581
+40
+0.7% +$2.36K
PEG icon
178
Public Service Enterprise Group
PEG
$38.2B
$331K 0.07%
7,468
-113
-1% -$4.99K
SPXX icon
179
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$329K 0.07%
22,199
– –
WFC icon
180
Wells Fargo
WFC
$261B
$327K 0.07%
5,875
-186
-3% -$10.6K
AIG icon
181
American International
AIG
$41.7B
$321K 0.07%
5,141
-359
-7% -$23.1K
XLU icon
182
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$319K 0.07%
12,434
-116
-0.9% -$2.9K
APD icon
183
Air Products & Chemicals
APD
$65.7B
$312K 0.07%
2,303
-25
-1% -$3.52K
MGK icon
184
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$307K 0.07%
16,040
-250
-2% -$4.64K
MKL icon
185
Markel Group
MKL
$23.3B
$293K 0.06%
300
– –
USIG icon
186
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$292K 0.06%
5,322
+16
+0.3% +$875
SHV icon
187
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$290K 0.06%
2,630
+627
+31% +$69.2K
UNP icon
188
Union Pacific
UNP
$174B
$287K 0.06%
2,713
– –
FITB
189
Fifth Third Bancorp
FITB
$51.2B
$272K 0.06%
10,700
+1,200
+13% +$32K
WBA
190
DELISTED
Walgreens Boots Alliance
WBA
$272K 0.06%
3,270
+88
+3% +$7.38K
GOOGL icon
191
Alphabet (Google) Class A
GOOGL
$4.36T
$268K 0.06%
+6,320
New +$266K
BAB icon
192
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$267K 0.06%
9,085
-431
-5% -$12.6K
DON icon
193
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$265K 0.06%
8,151
-396
-5% -$12.8K
BGH
194
Barings Global Short Duration High Yield Fund
BGH
$282M
$263K 0.06%
13,312
+1,116
+9% +$22.2K
HDV
195
iShares Core High Dividend ETF
HDV
$14.5B
$259K 0.06%
15,445
-275
-2% -$4.58K
ED icon
196
Consolidated Edison
ED
$40.1B
$256K 0.06%
3,302
+430
+15% +$32.3K
VLO icon
197
Valero Energy
VLO
$92.9B
$255K 0.06%
3,844
-4,527
-54% -$303K
BLK icon
198
Blackrock
BLK
$169B
$254K 0.05%
+663
New +$254K
MO icon
199
Altria Group
MO
$114B
$254K 0.05%
3,560
-1,352
-28% -$97.8K
RPV icon
200
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$249K 0.05%
4,225
-832
-16% -$49.3K
6 7
8
9 10

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SFM
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TA
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SEP
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Vicus Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Vicus Capital held 245 positions worth $463M, up 3.3% from $449M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Vicus Capital withdrew a net $140M in Q1 2017, closing 21 positions and reducing 106 holdings. Its most notable exit was iShares US Oil & Gas Exploration & Production ETF, an estimated $1.97M position sold in full.

By sector, the portfolio is most concentrated in Energy at 4.4% of assets, down from 4.9% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Vicus Capital opened a new position in State Street SPDR S&P Insurance ETF worth $1.44M.

  • Vicus Capital's largest Q1 2017 buy was State Street SPDR S&P Insurance ETF: 50,304 shares worth $1.44M.
  • Vicus Capital added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $4.91M increase.
  • Vicus Capital's biggest Q1 2017 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $21.6M.
  • Vicus Capital fully exited iShares US Oil & Gas Exploration & Production ETF in Q1 2017, selling an estimated $1.97M.
  • Vicus Capital's ten largest holdings make up 39% of its $463M portfolio in Q1 2017.
  • Vicus Capital opened 18 new positions and closed 21 in Q1 2017.
  • Vicus Capital's portfolio value rose 3.3% quarter-over-quarter to $463M.

Based on Vicus Capital's 13F filing for Q1 2017, filed 18 Apr 2017.