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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
+5.3%
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
$229M
AUM Growth
+$11.7M
Cap. Flow
+$2.41M
Cap. Flow %
1.05%
Top 10 Hldgs %
58.14%
Holding
74
New
12
Increased
18
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$19.6M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$9.3M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$9.07M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.53M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$3.31M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$15.4M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.6M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.35M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.36M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.08M

Sector Composition

Rank Sector Weight
1 Energy 3.79%
2 Consumer Discretionary 1.74%
3 Healthcare 1.52%
4 Technology 1.1%
5 Communication Services 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$453B
$24.3M 10.63%
307,940
-17,564
-5% -$1.34M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$21.1M 9.25%
250,231
-51,604
-17% -$4.35M
SCZ icon
3
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$20.7M 9.08%
+427,663
New +$19.6M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$14.5M 6.36%
86,079
-12,317
-13% -$2.08M
GLD icon
5
SPDR Gold Trust
GLD
$131B
$10.7M 4.66%
83,158
-1,074
-1% -$138K
VXF icon
6
Vanguard Extended Market ETF
VXF
$30.3B
$9.38M 4.1%
+121,629
New +$9.07M
DBC icon
7
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$9.18M 4.01%
+356,209
New +$9.3M
DEM icon
8
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$8.3M 3.63%
160,606
-14,352
-8% -$721K
XOM icon
9
ExxonMobil
XOM
$644B
$7.88M 3.45%
91,619
-8,108
-8% -$731K
AMJ
10
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$6.79M 2.97%
152,355
-51,426
-25% -$2.36M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$979B
$6.3M 2.76%
40,927
-4,708
-10% -$723K
BKLN icon
12
Invesco Senior Loan ETF
BKLN
$6.97B
$5.65M 2.47%
228,807
+55,263
+32% +$1.37M
SLV icon
13
iShares Silver Trust
SLV
$28B
$4.91M 2.15%
235,048
+27,548
+13% +$569K
GAP
14
The Gap Inc
GAP
$7.23B
$3.97M 1.74%
98,554
-1,528
-2% -$65.9K
VGK icon
15
Vanguard FTSE Europe ETF
VGK
$30.7B
$3.68M 1.61%
+67,560
New +$3.53M
BOND icon
16
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$3.59M 1.57%
33,897
+3
+0% +$315
MDT icon
17
Medtronic
MDT
$109B
$3.48M 1.52%
65,331
+1,956
+3% +$105K
EWU icon
18
iShares MSCI United Kingdom ETF
EWU
$4.14B
$3.42M 1.49%
+87,034
New +$3.31M
AMU
19
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$2.87M 1.26%
+102,547
New +$2.9M
DBA icon
20
Invesco DB Agriculture Fund
DBA
$1.23B
$2.65M 1.16%
104,595
+6,123
+6% +$153K
MSFT icon
21
Microsoft
MSFT
$3.45T
$2.52M 1.1%
75,724
+696
+0.9% +$22.9K
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.48M 1.09%
51,075
-4,523
-8% -$212K
MMT
23
Aberdeen Multi-Market Income Fund
MMT
$237M
$2.26M 0.99%
341,924
-214,426
-39% -$1.39M
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.21M 0.97%
20,583
-9,921
-33% -$1.06M
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.17M 0.95%
23,733
-13,592
-36% -$1.25M
1
2 3

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Vicus Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Vicus Capital held 74 positions worth $229M, up 5.4% from $217M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Vicus Capital's Q3 2013 filing shows 12 new, 18 increased, 38 reduced and 5 closed positions. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 427,663 shares worth $20.7M. The largest sale was iShares Russell 2000 ETF, an estimated $15.4M.

By sector, the portfolio is most concentrated in Energy at 3.8% of assets, down from 4.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Vicus Capital's largest Q3 2013 buy was iShares MSCI EAFE Small-Cap ETF: 427,663 shares worth $20.7M.
  • Vicus Capital added most to Invesco Senior Loan ETF in Q3 2013, an estimated $1.37M increase.
  • Vicus Capital's biggest Q3 2013 reduction was iShares Russell 2000 ETF, cutting an estimated $15.4M.
  • Vicus Capital fully exited iShares US Telecommunications ETF in Q3 2013, selling an estimated $1.37M.
  • Vicus Capital's ten largest holdings make up 58% of its $229M portfolio in Q3 2013.
  • Vicus Capital opened 12 new positions and closed 5 in Q3 2013.
  • Vicus Capital's portfolio value rose 5.4% quarter-over-quarter to $229M.

Based on Vicus Capital's 13F filing for Q3 2013, filed 9 Oct 2013.