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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
+1.36%
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
$443M
AUM Growth
+$49.7M
Cap. Flow
+$18.5M
Cap. Flow %
4.16%
Top 10 Hldgs %
49.57%
Holding
225
New
20
Increased
102
Reduced
62
Closed
30

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$51M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18.3M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$16.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.42M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.37M

Top Sells

Rank Stock Value
1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$7.83M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$7.8M
3
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
+$7.65M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$6.85M
5
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
+$6.71M

Sector Composition

Rank Sector Weight
1 Energy 4.14%
2 Technology 2.59%
3 Communication Services 2.26%
4 Healthcare 2.13%
5 Financials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
201
Consolidated Edison
ED
$40.1B
– –
-4,045
Closed -$260K
EPI icon
202
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-25,264
Closed -$502K
EWC icon
203
iShares MSCI Canada ETF
EWC
$6.13B
– –
-15,643
Closed -$336K
FBT icon
204
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
– –
-4,556
Closed -$515K
FDN icon
205
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
– –
-88,925
Closed -$6.63M
FXG icon
206
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
– –
-13,804
Closed -$614K
FXH icon
207
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
– –
-9,925
Closed -$600K
GORO icon
208
Goldgroup Mining Inc.
GORO
$157M
– –
-19,123
Closed -$32K
GS icon
209
Goldman Sachs
GS
$300B
– –
-1,163
Closed -$210K
IDU icon
210
iShares US Utilities ETF
IDU
$1.35B
– –
-5,022
Closed -$271K
MOAT icon
211
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
– –
-14,710
Closed -$425K
NFLX icon
212
Netflix
NFLX
$299B
– –
-31,860
Closed -$364K
PKW icon
213
Invesco BuyBack Achievers ETF
PKW
$1.72B
– –
-10,566
Closed -$480K
POWA icon
214
Invesco Bloomberg Pricing Power ETF
POWA
$178M
– –
-11,510
Closed -$401K
RPG icon
215
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
– –
-123,875
Closed -$2M
RPV icon
216
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
– –
-37,143
Closed -$1.83M
SDOG icon
217
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
– –
-11,987
Closed -$426K
SO icon
218
Southern Company
SO
$109B
– –
-4,885
Closed -$229K
VSS icon
219
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-2,971
Closed -$276K
VWO icon
220
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-9,575
Closed -$313K
WMT icon
221
Walmart Inc
WMT
$885B
– –
-12,588
Closed -$257K
MMP
222
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-3,043
Closed -$207K
GPT
223
DELISTED
Gramercy Property Trust
GPT
– –
-18,845
Closed -$436K
NPD
224
DELISTED
CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM
NPD
– –
-30,619
Closed -$75K
JRO
225
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-10,140
Closed -$99K
5 6 7 8
9

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Vicus Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Vicus Capital held 225 positions worth $443M, up 13% from $394M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Vicus Capital deployed $18.5M of net new capital in Q1 2016, opening 20 new positions and adding to 102 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 116,966 shares worth $5.44M.

By sector, the portfolio is most concentrated in Energy at 4.1% of assets, up from 3.9% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Fidelity MSCI Health Care Index ETF, an estimated $7.83M trimmed.

  • Vicus Capital's largest Q1 2016 buy was State Street Blackstone Senior Loan ETF: 116,966 shares worth $5.44M.
  • Vicus Capital added most to iShares Core US Aggregate Bond ETF in Q1 2016, an estimated $51M increase.
  • Vicus Capital's biggest Q1 2016 reduction was Fidelity MSCI Health Care Index ETF, cutting an estimated $7.83M.
  • Vicus Capital fully exited WisdomTree Japan Hedged Equity Fund in Q1 2016, selling an estimated $7.8M.
  • Vicus Capital's ten largest holdings make up 50% of its $443M portfolio in Q1 2016.
  • Vicus Capital opened 20 new positions and closed 30 in Q1 2016.
  • Vicus Capital's portfolio value rose 13% quarter-over-quarter to $443M.

Based on Vicus Capital's 13F filing for Q1 2016, filed 22 Apr 2016.