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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
BA icon
201
Boeing
BA
$171B
$244K 0.05%
1,382
+14
+1% +$2.38K
MMM icon
202
3M
MMM
$90.9B
$237K 0.05%
1,479
-134
-8% -$20.6K
PRU icon
203
Prudential Financial
PRU
$42.4B
$235K 0.05%
+2,199
New +$237K
BND icon
204
Vanguard Total Bond Market
BND
$157B
$232K 0.05%
2,861
-115
-4% -$9.3K
ENB icon
205
Enbridge
ENB
$119B
$232K 0.05%
+5,540
New +$234K
FENY icon
206
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$232K 0.05%
11,806
-10,316
-47% -$209K
AGO icon
207
Assured Guaranty
AGO
$3.66B
$227K 0.05%
6,107
-366
-6% -$14.5K
AMAT icon
208
Applied Materials
AMAT
$403B
$221K 0.05%
+5,678
New +$204K
VB icon
209
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$217K 0.05%
1,628
– –
EVT icon
210
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$212K 0.05%
10,025
– –
CPB icon
211
Campbell Soup
CPB
$6.55B
$211K 0.05%
3,686
+213
+6% +$12.9K
HPI
212
John Hancock Preferred Income Fund
HPI
$430M
$211K 0.05%
9,925
-12,532
-56% -$262K
QUAL icon
213
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$210K 0.05%
2,881
-929
-24% -$66.6K
NFLX icon
214
Netflix
NFLX
$299B
$208K 0.04%
+14,040
New +$197K
LUV icon
215
Southwest Airlines
LUV
$22B
$206K 0.04%
3,823
-1,328
-26% -$71.4K
SUB icon
216
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$205K 0.04%
1,940
-100
-5% -$10.5K
AET
217
DELISTED
Aetna Inc
AET
$203K 0.04%
+1,590
New +$200K
IPAY icon
218
Amplify Mobile Payments ETF
IPAY
$170M
$202K 0.04%
+7,200
New +$196K
ETW
219
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$159K 0.03%
14,578
+61
+0.4% +$652
JPC icon
220
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$140K 0.03%
14,280
– –
PSEC icon
221
Prospect Capital
PSEC
$1.07B
$114K 0.02%
12,600
– –
AUY
222
DELISTED
Yamana Gold, Inc.
AUY
$72K 0.02%
26,100
+1,000
+4% +$3.02K
PBW icon
223
Invesco WilderHill Clean Energy ETF
PBW
$407M
$41K 0.01%
2,040
– –
TUES
224
DELISTED
Tuesday Morning Corp
TUES
$38K 0.01%
+10,000
New +$40.7K
BP icon
225
BP
BP
$116B
– –
-9,278
Closed -$297K
6 7 8
9
10

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TA
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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.