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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
+2.54%
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
$295M
AUM Growth
+$29.4M
Cap. Flow
+$23.6M
Cap. Flow %
8%
Top 10 Hldgs %
45.36%
Holding
155
New
36
Increased
63
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$17.7M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$12.4M
3
DBA icon
Invesco DB Agriculture Fund
DBA
+$9.23M
4
IYR icon
iShares US Real Estate ETF
IYR
+$5.02M
5
AMU
ETRACS Alerian MLP Index ETN
AMU
+$4.26M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$17M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13.1M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$10.5M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.48M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$4.24M

Sector Composition

Rank Sector Weight
1 Energy 3.9%
2 Financials 2.02%
3 Healthcare 1.97%
4 Technology 1.84%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$453B
$21.3M 7.23%
243,065
+796
+0.3% +$70.3K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$18.7M 6.34%
99,332
-8,069
-8% -$1.49M
SCZ icon
3
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$18.1M 6.13%
+346,043
New +$17.7M
DBA icon
4
Invesco DB Agriculture Fund
DBA
$1.23B
$12.6M 4.27%
444,188
+351,960
+382% +$9.23M
VGK icon
5
Vanguard FTSE Europe ETF
VGK
$30.7B
$12.5M 4.24%
+212,050
New +$12.4M
AMU
6
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$11.7M 3.98%
400,000
+146,644
+58% +$4.26M
GLD icon
7
SPDR Gold Trust
GLD
$131B
$10.5M 3.57%
85,235
+8,668
+11% +$1.08M
XOM icon
8
ExxonMobil
XOM
$644B
$9.97M 3.38%
102,046
+7,155
+8% +$682K
VXF icon
9
Vanguard Extended Market ETF
VXF
$30.3B
$9.94M 3.37%
116,953
-3,619
-3% -$302K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$979B
$8.43M 2.86%
49,214
+716
+1% +$120K
BOND icon
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$8.11M 2.75%
76,033
+35,595
+88% +$3.78M
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$7.59M 2.57%
80,372
-8,301
-9% -$778K
BKLN icon
13
Invesco Senior Loan ETF
BKLN
$6.97B
$6.41M 2.17%
258,212
+7,153
+3% +$178K
IYR icon
14
iShares US Real Estate ETF
IYR
$4.66B
$6.31M 2.14%
93,308
+75,712
+430% +$5.02M
EFA icon
15
iShares MSCI EAFE ETF
EFA
$78B
$6.13M 2.08%
91,212
+28,057
+44% +$1.85M
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$5.11M 1.73%
124,631
+19,171
+18% +$752K
EWZ icon
17
iShares MSCI Brazil ETF
EWZ
$9.28B
$4.69M 1.59%
104,232
+95,049
+1,035% +$3.9M
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.27M 1.45%
50,530
+47,585
+1,616% +$4.02M
MDT icon
19
Medtronic
MDT
$109B
$4.24M 1.44%
68,817
+1,428
+2% +$83.2K
GAP
20
The Gap Inc
GAP
$7.23B
$3.84M 1.3%
95,910
-324
-0.3% -$13.1K
SLV icon
21
iShares Silver Trust
SLV
$28B
$3.65M 1.24%
191,577
-4,873
-2% -$95.8K
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3.6M 1.22%
80,724
+31,984
+66% +$1.38M
MSFT icon
23
Microsoft
MSFT
$3.45T
$3.27M 1.11%
79,701
+1,778
+2% +$66.7K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$3.24M 1.1%
64,457
+2,495
+4% +$124K
DFE icon
25
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$3.1M 1.05%
49,539
+29,943
+153% +$1.8M
1
2 3 4 5

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Vicus Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Vicus Capital held 155 positions worth $295M, up 11% from $265M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Vicus Capital deployed $23.6M of net new capital in Q1 2014, opening 36 new positions and adding to 63 existing holdings. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 346,043 shares worth $18.1M.

By sector, the portfolio is most concentrated in Energy at 3.9% of assets, down from 4.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $17M trimmed.

  • Vicus Capital's largest Q1 2014 buy was iShares MSCI EAFE Small-Cap ETF: 346,043 shares worth $18.1M.
  • Vicus Capital added most to Invesco DB Agriculture Fund in Q1 2014, an estimated $9.23M increase.
  • Vicus Capital's biggest Q1 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $17M.
  • Vicus Capital fully exited iShares MSCI Germany ETF in Q1 2014, selling an estimated $4.24M.
  • Vicus Capital's ten largest holdings make up 45% of its $295M portfolio in Q1 2014.
  • Vicus Capital opened 36 new positions and closed 8 in Q1 2014.
  • Vicus Capital's portfolio value rose 11% quarter-over-quarter to $295M.

Based on Vicus Capital's 13F filing for Q1 2014, filed 14 Apr 2014.