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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
+5.92%
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
$265M
AUM Growth
+$36.8M
Cap. Flow
+$26.1M
Cap. Flow %
9.84%
Top 10 Hldgs %
49.25%
Holding
125
New
56
Increased
34
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$17M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.8M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$10.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.03M
5
OEF icon
iShares S&P 100 ETF
OEF
+$4.55M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$20.9M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$20.7M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$9.18M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.47M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$5.26M

Sector Composition

Rank Sector Weight
1 Energy 4.16%
2 Technology 1.89%
3 Healthcare 1.87%
4 Financials 1.86%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$453B
$21.3M 8.03%
242,269
-65,671
-21% -$5.47M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$19.9M 7.51%
107,401
+21,322
+25% +$3.8M
IWM icon
3
iShares Russell 2000 ETF
IWM
$79.8B
$19.7M 7.42%
170,851
+153,746
+899% +$17M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$14.3M 5.39%
149,170
+139,099
+1,381% +$12.8M
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$10.6M 3.98%
+88,091
New +$10.7M
VXF icon
6
Vanguard Extended Market ETF
VXF
$30.3B
$9.97M 3.76%
120,572
-1,057
-0.9% -$84.3K
XOM icon
7
ExxonMobil
XOM
$644B
$9.6M 3.62%
94,891
+3,272
+4% +$303K
GLD icon
8
SPDR Gold Trust
GLD
$131B
$8.89M 3.35%
76,567
-6,591
-8% -$809K
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$8.24M 3.1%
88,673
+64,940
+274% +$6.03M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$979B
$8.2M 3.09%
48,498
+7,571
+18% +$1.23M
AMU
11
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$7.38M 2.78%
253,356
+150,809
+147% +$4.29M
OEF icon
12
iShares S&P 100 ETF
OEF
$20.1B
$6.8M 2.56%
82,579
+57,570
+230% +$4.55M
BKLN icon
13
Invesco Senior Loan ETF
BKLN
$6.97B
$6.25M 2.35%
251,059
+22,252
+10% +$552K
AMJ
14
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.7M 1.77%
101,436
-50,919
-33% -$2.3M
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4.41M 1.66%
105,460
+93,125
+755% +$3.9M
EWG icon
16
iShares MSCI Germany ETF
EWG
$1.59B
$4.24M 1.6%
+133,515
New +$3.95M
EFA icon
17
iShares MSCI EAFE ETF
EFA
$78B
$4.24M 1.6%
63,155
+30,015
+91% +$1.96M
BOND icon
18
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$4.24M 1.6%
40,438
+6,541
+19% +$693K
MDT icon
19
Medtronic
MDT
$109B
$3.87M 1.46%
67,389
+2,058
+3% +$117K
GAP
20
The Gap Inc
GAP
$7.23B
$3.76M 1.42%
96,234
-2,320
-2% -$90.8K
IWB icon
21
iShares Russell 1000 ETF
IWB
$48.2B
$3.74M 1.41%
+36,253
New +$3.59M
SLV icon
22
iShares Silver Trust
SLV
$28B
$3.68M 1.38%
196,450
-38,598
-16% -$774K
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$3.14M 1.18%
61,962
+10,887
+21% +$542K
IYC icon
24
iShares US Consumer Discretionary ETF
IYC
$1.17B
$3.12M 1.18%
+102,824
New +$2.98M
DEM icon
25
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$3.05M 1.15%
59,685
-100,921
-63% -$5.26M
1
2 3 4 5

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Vicus Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Vicus Capital held 125 positions worth $265M, up 16% from $229M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Vicus Capital deployed $26.1M of net new capital in Q4 2013, opening 56 new positions and adding to 34 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 88,091 shares worth $10.6M.

By sector, the portfolio is most concentrated in Energy at 4.2% of assets, up from 3.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $20.9M trimmed.

  • Vicus Capital's largest Q4 2013 buy was iShares 3-7 Year Treasury Bond ETF: 88,091 shares worth $10.6M.
  • Vicus Capital added most to iShares Russell 2000 ETF in Q4 2013, an estimated $17M increase.
  • Vicus Capital's biggest Q4 2013 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $20.9M.
  • Vicus Capital fully exited iShares MSCI EAFE Small-Cap ETF in Q4 2013, selling an estimated $20.7M.
  • Vicus Capital's ten largest holdings make up 49% of its $265M portfolio in Q4 2013.
  • Vicus Capital opened 56 new positions and closed 6 in Q4 2013.
  • Vicus Capital's portfolio value rose 16% quarter-over-quarter to $265M.

Based on Vicus Capital's 13F filing for Q4 2013, filed 10 Jan 2014.