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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
+4.82%
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
$310M
AUM Growth
+$15.3M
Cap. Flow
+$4.84M
Cap. Flow %
1.56%
Top 10 Hldgs %
48.1%
Holding
173
New
26
Increased
81
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$22.2M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$18.7M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$11.6M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.99M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.78M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$20.9M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$18.1M
3
DBA icon
Invesco DB Agriculture Fund
DBA
+$11.9M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$11.5M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.7%
2 Energy 4.19%
3 Financials 2.73%
4 Healthcare 1.95%
5 Technology 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$837B
$26.5M 8.56%
134,755
+35,423
+36% +$6.78M
OEF icon
2
iShares S&P 100 ETF
OEF
$20.1B
$25.1M 8.09%
290,065
+262,593
+956% +$22.2M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$19.5M 6.29%
452,446
+442,843
+4,612% +$18.7M
AMU
4
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$15.9M 5.14%
483,114
+83,114
+21% +$2.58M
ICF icon
5
iShares Select U.S. REIT ETF
ICF
$1.96B
$11.8M 3.79%
+269,442
New +$11.6M
XOM icon
6
ExxonMobil
XOM
$696B
$10.5M 3.38%
104,046
+2,000
+2% +$202K
VXF icon
7
Vanguard Extended Market ETF
VXF
$30.6B
$10.4M 3.37%
119,072
+2,119
+2% +$178K
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$10.3M 3.31%
205,076
+124,352
+154% +$5.89M
GLD icon
9
SPDR Gold Trust
GLD
$145B
$10M 3.22%
78,089
-7,146
-8% -$888K
BOND icon
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
$9.13M 2.94%
83,752
+7,719
+10% +$833K
EMB icon
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$8.11M 2.62%
+70,393
New +$7.99M
EWC icon
12
iShares MSCI Canada ETF
EWC
$6.82B
$7.18M 2.31%
222,805
+170,775
+328% +$5.23M
BKLN icon
13
Invesco Senior Loan ETF
BKLN
$6.78B
$6.8M 2.19%
273,553
+15,341
+6% +$380K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$6.25M 2.02%
144,585
+19,954
+16% +$847K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$77.9B
$6.11M 1.97%
89,299
-1,913
-2% -$131K
MDT icon
16
Medtronic
MDT
$120B
$4.47M 1.44%
70,115
+1,298
+2% +$78.9K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$106B
$4.44M 1.43%
79,240
+59,544
+302% +$3.22M
GAP
18
The Gap Inc
GAP
$7.18B
$4.13M 1.33%
99,362
+3,452
+4% +$140K
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$3.79M 1.22%
71,813
+7,356
+11% +$379K
SLV icon
20
iShares Silver Trust
SLV
$31B
$3.74M 1.21%
184,872
-6,705
-3% -$127K
DFE icon
21
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$3.74M 1.21%
61,940
+12,401
+25% +$766K
MSFT icon
22
Microsoft
MSFT
$3.69T
$3.5M 1.13%
83,996
+4,295
+5% +$174K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.04M 0.98%
16
– –
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$82.3B
$2.69M 0.87%
52,421
+7,697
+17% +$392K
AMJ
25
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.69M 0.87%
51,382
-1,315
-2% -$64.8K
1
2 3 4 5

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Vicus Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Vicus Capital held 173 positions worth $310M, up 5.2% from $295M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Vicus Capital's Q2 2014 filing shows 26 new, 81 increased, 43 reduced and 13 closed positions. Its largest new stake was iShares Select U.S. REIT ETF: 269,442 shares worth $11.8M. The largest sale was Invesco QQQ Trust, an estimated $20.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 85% a quarter earlier, followed by Energy and Financials.

  • Vicus Capital's largest Q2 2014 buy was iShares Select U.S. REIT ETF: 269,442 shares worth $11.8M.
  • Vicus Capital added most to iShares S&P 100 ETF in Q2 2014, an estimated $22.2M increase.
  • Vicus Capital's biggest Q2 2014 reduction was Invesco QQQ Trust, cutting an estimated $20.9M.
  • Vicus Capital fully exited iShares MSCI EAFE Small-Cap ETF in Q2 2014, selling an estimated $18.1M.
  • Vicus Capital's ten largest holdings make up 48% of its $310M portfolio in Q2 2014.
  • Vicus Capital opened 26 new positions and closed 13 in Q2 2014.
  • Vicus Capital's portfolio value rose 5.2% quarter-over-quarter to $310M.

Based on Vicus Capital's 13F filing for Q2 2014, filed 11 Jul 2014.