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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
XTN icon
201
State Street SPDR S&P Transportation ETF
XTN
$387M
$212K 0.05%
4,475
-319
-7% -$14.8K
CPB icon
202
Campbell Soup
CPB
$6.55B
$203K 0.05%
3,707
+12
+0.3% +$726
EVT icon
203
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$202K 0.05%
10,025
– –
VB icon
204
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$201K 0.05%
+1,645
New +$199K
CEF icon
205
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$185K 0.04%
+13,351
New +$189K
RRD
206
DELISTED
RR Donnelley & Sons Co.
RRD
$183K 0.04%
+3,887
New +$200K
ETW
207
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$164K 0.04%
14,890
-3,281
-18% -$35.4K
NUV icon
208
Nuveen Municipal Value Fund
NUV
$1.92B
$147K 0.03%
13,907
– –
JPC icon
209
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$143K 0.03%
14,280
-465
-3% -$4.78K
BOE icon
210
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$126K 0.03%
10,275
-23,435
-70% -$283K
AUY
211
DELISTED
Yamana Gold, Inc.
AUY
$113K 0.03%
26,300
-400
-1% -$2.06K
PSEC icon
212
Prospect Capital
PSEC
$1.07B
$102K 0.02%
12,600
– –
IVV icon
213
PUT
iShares Core S&P 500 ETF
IVV
$878B
$87K 0.02%
+400
New +$87K
PBW icon
214
Invesco WilderHill Clean Energy ETF
PBW
$407M
$39K 0.01%
2,040
– –
GSAT icon
215
Globalstar
GSAT
$10.7B
$12K ﹤0.01%
671
-333
-33% -$6.27K
ADM icon
216
Archer Daniels Midland
ADM
$38.2B
– –
-17,342
Closed -$744K
DES icon
217
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
– –
-28,626
Closed -$684K
ETO
218
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$507M
– –
-11,796
Closed -$252K
FSTA icon
219
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-18,959
Closed -$625K
FUTY icon
220
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
– –
-77,720
Closed -$2.63M
IJK icon
221
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
– –
-11,484
Closed -$485K
IYE icon
222
iShares US Energy ETF
IYE
$1.74B
– –
-6,813
Closed -$261K
PDP icon
223
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
– –
-16,523
Closed -$696K
PEO
224
Adams Natural Resources Fund
PEO
$739M
– –
-10,496
Closed -$203K
STZ icon
225
Constellation Brands
STZ
$22.2B
– –
-1,307
Closed -$216K
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.