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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
+1.74%
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
$489M
AUM Growth
+$25.9M
Cap. Flow
+$162M
Cap. Flow %
33.17%
Top 10 Hldgs %
40.72%
Holding
241
New
17
Increased
101
Reduced
94
Closed
12

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$29.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$21.8M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19.9M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$14.1M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.83M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.46M
2
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$1.44M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.37M
4
PM icon
Philip Morris
PM
+$1.15M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.17%
2 Energy 4.06%
3 Technology 4.02%
4 Healthcare 2.86%
5 Financials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPV icon
201
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
$243K 0.05%
4,078
-147
-3% -$8.64K
WBA
202
DELISTED
Walgreens Boots Alliance
WBA
$240K 0.05%
3,065
-205
-6% -$16.9K
EMR icon
203
Emerson Electric
EMR
$82B
$239K 0.05%
+4,002
New +$237K
BGH
204
Barings Global Short Duration High Yield Fund
BGH
$274M
$238K 0.05%
12,041
-1,271
-10% -$25.4K
LUV icon
205
Southwest Airlines
LUV
$19.2B
$238K 0.05%
3,826
+3
+0.1% +$175
IBDL
206
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$234K 0.05%
+9,179
New +$234K
ESRX
207
DELISTED
Express Scripts Holding Company
ESRX
$234K 0.05%
+3,666
New +$230K
BND icon
208
Vanguard Total Bond Market
BND
$161B
$233K 0.05%
2,853
-8
-0.3% -$653
PRU icon
209
Prudential Financial
PRU
$41.2B
$228K 0.05%
2,106
-93
-4% -$9.87K
TSLA icon
210
Tesla
TSLA
$1.41T
$228K 0.05%
+9,450
New +$208K
FUTY icon
211
Fidelity MSCI Utilities Index ETF
FUTY
$2.2B
$225K 0.05%
+6,650
New +$226K
MO icon
212
Altria Group
MO
$117B
$225K 0.05%
3,019
-541
-15% -$39.6K
CMCSA icon
213
Comcast
CMCSA
$86.7B
$223K 0.05%
+5,736
New +$226K
VB icon
214
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$221K 0.05%
1,628
– –
QUAL icon
215
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$214K 0.04%
2,881
– –
ED icon
216
Consolidated Edison
ED
$38.9B
$212K 0.04%
2,619
-683
-21% -$55.2K
EVT icon
217
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
$210K 0.04%
9,575
-450
-4% -$9.75K
ENB icon
218
Enbridge
ENB
$106B
$205K 0.04%
5,140
-400
-7% -$16.1K
SUB icon
219
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$201K 0.04%
1,900
-40
-2% -$4.23K
ULQ
220
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$201K 0.04%
3,994
-3,331
-45% -$168K
MA icon
221
Mastercard
MA
$502B
$200K 0.04%
+1,649
New +$196K
USO icon
222
United States Oil Fund
USO
$2.35B
$172K 0.04%
+2,268
New +$181K
ETW
223
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$156K 0.03%
13,743
-835
-6% -$9.46K
JPC icon
224
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$138K 0.03%
13,280
-1,000
-7% -$10.2K
PSEC icon
225
Prospect Capital
PSEC
$1.14B
$102K 0.02%
12,600
– –
6 7 8
9
10

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Vicus Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Vicus Capital held 241 positions worth $489M, up 5.6% from $463M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Vicus Capital deployed $162M of net new capital in Q2 2017, opening 17 new positions and adding to 101 existing holdings. Its largest new stake was Fidelity MSCI Consumer Discretionary Index ETF: 67,825 shares worth $2.41M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 77% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Coca-Cola, an estimated $1.46M trimmed.

  • Vicus Capital's largest Q2 2017 buy was Fidelity MSCI Consumer Discretionary Index ETF: 67,825 shares worth $2.41M.
  • Vicus Capital added most to iShares Core S&P Mid-Cap ETF in Q2 2017, an estimated $29.5M increase.
  • Vicus Capital's biggest Q2 2017 reduction was Coca-Cola, cutting an estimated $1.46M.
  • Vicus Capital fully exited State Street SPDR S&P Insurance ETF in Q2 2017, selling an estimated $1.44M.
  • Vicus Capital's ten largest holdings make up 41% of its $489M portfolio in Q2 2017.
  • Vicus Capital opened 17 new positions and closed 12 in Q2 2017.
  • Vicus Capital's portfolio value rose 5.6% quarter-over-quarter to $489M.

Based on Vicus Capital's 13F filing for Q2 2017, filed 21 Jul 2017.