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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
LUV icon
201
Southwest Airlines
LUV
$22B
$257K 0.06%
+5,151
New +$231K
FITB
202
Fifth Third Bancorp
FITB
$51.2B
$256K 0.06%
+9,500
New +$228K
AGO icon
203
Assured Guaranty
AGO
$3.66B
$244K 0.05%
+6,473
New +$218K
MMM icon
204
3M
MMM
$90.9B
$241K 0.05%
1,613
+2
+0.1% +$289
BND icon
205
Vanguard Total Bond Market
BND
$157B
$240K 0.05%
2,976
-5,479
-65% -$449K
BGH
206
Barings Global Short Duration High Yield Fund
BGH
$282M
$235K 0.05%
+12,196
New +$225K
AMZN icon
207
Amazon
AMZN
$2.92T
$225K 0.05%
6,000
-1,760
-23% -$69K
SHV icon
208
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$221K 0.05%
+2,003
New +$221K
SUB icon
209
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$214K 0.05%
+2,040
New +$215K
BA icon
210
Boeing
BA
$171B
$213K 0.05%
+1,368
New +$200K
ED icon
211
Consolidated Edison
ED
$40.1B
$212K 0.05%
+2,872
New +$208K
EWRM
212
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$212K 0.05%
3,678
-84,907
-96% -$4.89M
CPB icon
213
Campbell Soup
CPB
$6.55B
$210K 0.05%
3,473
-234
-6% -$13.1K
EFAV icon
214
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$210K 0.05%
3,431
-25,479
-88% -$1.61M
FHLC icon
215
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$210K 0.05%
6,399
-713
-10% -$23.6K
VB icon
216
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$210K 0.05%
1,628
-17
-1% -$2.11K
DGRW icon
217
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$208K 0.05%
+6,238
New +$203K
OKE icon
218
Oneok
OKE
$57.2B
$207K 0.05%
+3,608
New +$189K
EVT icon
219
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$206K 0.05%
10,025
– –
HDS
220
DELISTED
HD Supply Holdings, Inc.
HDS
$206K 0.05%
+4,836
New +$178K
CIBR icon
221
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$205K 0.05%
+10,510
New +$207K
NMZ icon
222
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$172K 0.04%
13,414
-2,760
-17% -$36.5K
ETW
223
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$146K 0.03%
14,517
-373
-3% -$3.92K
JPC icon
224
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$141K 0.03%
14,280
– –
PSEC icon
225
Prospect Capital
PSEC
$1.07B
$105K 0.02%
12,600
– –
6 7 8
9
10

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SFM
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TA
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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.