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Vicus Capital Portfolio holdings

AUM $1.55B
1-Year Est. Return 23.5%
This Fund
S&P 500
This Quarter Est. Return
+3.99%
1 Year Est. Return
+23.5%
3 Year Est. Return
+59.59%
5 Year Est. Return
+60.8%
10 Year Est. Return
+181.92%
AUM
$394M
AUM Growth
+$16.4M
Cap. Flow
+$46.9M
Cap. Flow %
11.9%
Top 10 Hldgs %
27.01%
Holding
217
New
34
Increased
110
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$7.55M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.08M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$4.96M
4
IYR icon
iShares US Real Estate ETF
IYR
+$4.3M
5
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$4.03M

Top Sells

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$5.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.77M
3
IBB icon
iShares Biotechnology ETF
IBB
+$4.05M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.85M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.79%
2 Energy 3.92%
3 Financials 2.83%
4 Technology 2.69%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOCL
201
EDAP TMS S.A.
FOCL
$187M
$77K 0.02%
18,570
– –
NPD
202
DELISTED
CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM
NPD
$75K 0.02%
30,619
-232,255
-88% -$549K
AUY
203
DELISTED
Yamana Gold, Inc.
AUY
$51K 0.01%
27,200
+10,000
+58% +$20.8K
PBW icon
204
Invesco WilderHill Clean Energy ETF
PBW
$368M
$48K 0.01%
2,040
– –
GORO icon
205
Goldgroup Mining
GORO
$477M
$32K 0.01%
4,781
-23,139
-83% -$222K
BHC icon
206
Bausch Health
BHC
$2.12B
– –
-1,130
Closed -$202K
IAU icon
207
iShares Gold Trust
IAU
$63.7B
– –
-5,274
Closed -$114K
IHI icon
208
iShares US Medical Devices ETF
IHI
$3.26B
– –
-59,664
Closed -$1.11M
MET icon
209
MetLife
MET
$62.4B
– –
-5,184
Closed -$218K
MMT
210
Aberdeen Multi-Market Income Fund
MMT
$239M
– –
-18,570
Closed -$104K
NCV
211
Virtus Convertible & Income Fund
NCV
$352M
– –
-3,747
Closed -$87K
PWV icon
212
Invesco Large Cap Value ETF
PWV
$1.9B
– –
-7,990
Closed -$224K
SDT
213
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
– –
-13,000
Closed -$36K
CACQ
214
DELISTED
Caesars Acquisition Company
CACQ
– –
-11,293
Closed -$80K
SE
215
DELISTED
Spectra Energy Corp Wi
SE
– –
-8,763
Closed -$230K
NPT
216
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
– –
-10,420
Closed -$136K
CSG
217
DELISTED
CHAMBERS STR PPTYS COM
CSG
– –
-56,534
Closed -$367K
5 6 7 8
9

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Vicus Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Vicus Capital held 217 positions worth $394M, up 4.4% from $377M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Vicus Capital deployed $46.9M of net new capital in Q4 2015, opening 34 new positions and adding to 110 existing holdings. Its largest new stake was WisdomTree International SmallCap Dividend Fund: 85,576 shares worth $4.97M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 85% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Fidelity MSCI Information Technology Index ETF, an estimated $5.9M trimmed.

  • Vicus Capital's largest Q4 2015 buy was WisdomTree International SmallCap Dividend Fund: 85,576 shares worth $4.97M.
  • Vicus Capital added most to WisdomTree Europe SmallCap Dividend Fund in Q4 2015, an estimated $7.55M increase.
  • Vicus Capital's biggest Q4 2015 reduction was Fidelity MSCI Information Technology Index ETF, cutting an estimated $5.9M.
  • Vicus Capital fully exited iShares US Medical Devices ETF in Q4 2015, selling an estimated $1.11M.
  • Vicus Capital's ten largest holdings make up 27% of its $394M portfolio in Q4 2015.
  • Vicus Capital opened 34 new positions and closed 12 in Q4 2015.
  • Vicus Capital's portfolio value rose 4.4% quarter-over-quarter to $394M.

Based on Vicus Capital's 13F filing for Q4 2015, filed 13 Jan 2016.