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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
+2.14%
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
$345M
AUM Growth
+$42.5M
Cap. Flow
+$39.6M
Cap. Flow %
11.47%
Top 10 Hldgs %
32.23%
Holding
196
New
34
Increased
71
Reduced
48
Closed
23

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.43M
2
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
+$7.8M
3
EWRS
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
+$7.46M
4
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$7.41M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$7.22M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$19.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$15.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.8M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$12.7M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.81M

Sector Composition

Rank Sector Weight
1 Energy 3.43%
2 Healthcare 2.23%
3 Financials 1.97%
4 Communication Services 1.96%
5 Technology 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$18.3M 5.3%
88,415
-72,919
-45% -$14.8M
AMU
2
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$16M 4.62%
550,137
+32,140
+6% +$991K
VXF icon
3
Vanguard Extended Market ETF
VXF
$30.3B
$10.8M 3.13%
122,995
+3,098
+3% +$265K
XOM icon
4
ExxonMobil
XOM
$644B
$10.2M 2.96%
110,377
+1,035
+0.9% +$96.5K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$979B
$10.1M 2.94%
53,860
+6,805
+14% +$1.25M
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$9.94M 2.88%
124,154
+121,256
+4,184% +$9.43M
QQQ icon
7
Invesco QQQ Trust
QQQ
$453B
$9.62M 2.79%
93,188
-149,451
-62% -$15.1M
BKLN icon
8
Invesco Senior Loan ETF
BKLN
$6.97B
$8.99M 2.6%
374,137
+93,841
+33% +$2.27M
GLD icon
9
SPDR Gold Trust
GLD
$131B
$8.71M 2.52%
76,708
-1,245
-2% -$144K
BOND icon
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$8.63M 2.5%
80,457
-3,138
-4% -$342K
EPI icon
11
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$8.13M 2.36%
368,852
+321,341
+676% +$7.22M
EWRM
12
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$7.94M 2.3%
+156,690
New +$7.8M
EWRS
13
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
$7.78M 2.25%
+170,649
New +$7.46M
CGW icon
14
Invesco S&P Global Water Index ETF
CGW
$1.05B
$7.44M 2.16%
+265,162
New +$7.41M
IYR icon
15
iShares US Real Estate ETF
IYR
$4.66B
$7.27M 2.11%
94,634
+68,675
+265% +$5.14M
DVY icon
16
iShares Select Dividend ETF
DVY
$23.5B
$6.71M 1.94%
84,558
+61,917
+273% +$4.78M
FHLC icon
17
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$6.53M 1.89%
+198,455
New +$6.35M
DXJ icon
18
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$6.3M 1.82%
+127,930
New +$6.68M
DES icon
19
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$5.95M 1.72%
251,490
+241,455
+2,406% +$5.52M
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$81.9B
$5.29M 1.53%
99,649
+44,163
+80% +$2.32M
IBB icon
21
iShares Biotechnology ETF
IBB
$9.34B
$5.09M 1.47%
+50,322
New +$4.89M
MDT icon
22
Medtronic
MDT
$109B
$5.07M 1.47%
70,188
-157
-0.2% -$10.9K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.99M 1.44%
+87,434
New +$4.77M
XPH icon
24
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
$4.66M 1.35%
+86,242
New +$4.71M
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$4.38M 1.27%
93,500
+16,420
+21% +$789K
1
2 3 4 5

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Vicus Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Vicus Capital held 196 positions worth $345M, up 14% from $303M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Vicus Capital deployed $39.6M of net new capital in Q4 2014, opening 34 new positions and adding to 71 existing holdings. Its largest new stake was GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF: 156,690 shares worth $7.94M.

By sector, the portfolio is most concentrated in Energy at 3.4% of assets, down from 4.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $15.1M trimmed.

  • Vicus Capital's largest Q4 2014 buy was GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF: 156,690 shares worth $7.94M.
  • Vicus Capital added most to Invesco S&P 500 Equal Weight ETF in Q4 2014, an estimated $9.43M increase.
  • Vicus Capital's biggest Q4 2014 reduction was Invesco QQQ Trust, cutting an estimated $15.1M.
  • Vicus Capital fully exited iShares Russell 1000 ETF in Q4 2014, selling an estimated $19.3M.
  • Vicus Capital's ten largest holdings make up 32% of its $345M portfolio in Q4 2014.
  • Vicus Capital opened 34 new positions and closed 23 in Q4 2014.
  • Vicus Capital's portfolio value rose 14% quarter-over-quarter to $345M.

Based on Vicus Capital's 13F filing for Q4 2014, filed 14 Jan 2015.