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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
+2.51%
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
$518M
AUM Growth
+$173M
Cap. Flow
+$29.6M
Cap. Flow %
5.71%
Top 10 Hldgs %
48.02%
Holding
199
New
26
Increased
90
Reduced
49
Closed
10

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.09M
2
OEF icon
iShares S&P 100 ETF
OEF
+$7.25M
3
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$6.4M
4
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$5.32M
5
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$4.73M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.84M
2
EWRS
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
+$7.78M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7.48M
4
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$7.44M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.92%
2 Energy 2.75%
3 Financials 1.7%
4 Healthcare 1.6%
5 Communication Services 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
1
iShares US Real Estate ETF
IYR
$4.27B
$150M 28.85%
148,637
+54,003
+57% +$4.32M
AMU
2
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$17.2M 3.31%
635,435
+85,298
+16% +$2.37M
VXF icon
3
Vanguard Extended Market ETF
VXF
$30.6B
$12.3M 2.38%
133,191
+10,196
+8% +$913K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.04T
$10.9M 2.09%
57,351
+3,491
+6% +$661K
OEF icon
5
iShares S&P 100 ETF
OEF
$20.1B
$10.4M 2%
114,957
+79,698
+226% +$7.25M
BOND icon
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
$10.3M 1.98%
93,224
+12,767
+16% +$1.4M
XOM icon
7
ExxonMobil
XOM
$696B
$9.97M 1.92%
117,290
+6,913
+6% +$613K
DFE icon
8
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$9.67M 1.86%
173,695
+118,413
+214% +$6.4M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$837B
$9.54M 1.84%
45,896
-42,519
-48% -$8.84M
EPI icon
10
WisdomTree India Earnings Fund ETF
EPI
$1.95B
$9.23M 1.78%
404,897
+36,045
+10% +$841K
BKLN icon
11
Invesco Senior Loan ETF
BKLN
$6.78B
$8.86M 1.71%
367,669
-6,468
-2% -$155K
GLD icon
12
SPDR Gold Trust
GLD
$145B
$8.69M 1.68%
76,409
-299
-0.4% -$35K
DXJ icon
13
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
$8.27M 1.59%
149,963
+22,033
+17% +$1.15M
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$123B
$8.19M 1.58%
+330,984
New +$8.09M
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$7.94M 1.53%
97,998
-26,156
-21% -$2.1M
EWRM
16
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$7.8M 1.5%
148,949
-7,741
-5% -$397K
DVY icon
17
iShares Select Dividend ETF
DVY
$23.4B
$6.98M 1.35%
89,550
+4,992
+6% +$395K
IBB icon
18
iShares Biotechnology ETF
IBB
$10.3B
$6.37M 1.23%
55,626
+5,304
+11% +$585K
DES icon
19
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
$6.32M 1.22%
263,094
+11,604
+5% +$273K
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$82.3B
$6.07M 1.17%
112,159
+12,510
+13% +$672K
XPH icon
21
State Street SPDR S&P Pharmaceuticals ETF
XPH
$581M
$5.96M 1.15%
96,474
+10,232
+12% +$607K
XTN icon
22
State Street SPDR S&P Transportation ETF
XTN
$341M
$5.56M 1.07%
104,544
+89,220
+582% +$4.73M
MDT icon
23
Medtronic
MDT
$120B
$5.55M 1.07%
71,190
+1,002
+1% +$75.9K
XSD icon
24
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
$5.55M 1.07%
+126,518
New +$5.32M
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.51M 1.06%
181,320
+137,305
+312% +$4.06M
1
2 3 4 5

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BFG
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Vicus Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Vicus Capital held 199 positions worth $518M, up 50% from $345M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Vicus Capital deployed $29.6M of net new capital in Q1 2015, opening 26 new positions and adding to 90 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 330,984 shares worth $8.19M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 84% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $8.84M trimmed.

  • Vicus Capital's largest Q1 2015 buy was iShares Russell 1000 Growth ETF: 330,984 shares worth $8.19M.
  • Vicus Capital added most to iShares S&P 100 ETF in Q1 2015, an estimated $7.25M increase.
  • Vicus Capital's biggest Q1 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.84M.
  • Vicus Capital fully exited GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF in Q1 2015, selling an estimated $7.78M.
  • Vicus Capital's ten largest holdings make up 48% of its $518M portfolio in Q1 2015.
  • Vicus Capital opened 26 new positions and closed 10 in Q1 2015.
  • Vicus Capital's portfolio value rose 50% quarter-over-quarter to $518M.

Based on Vicus Capital's 13F filing for Q1 2015, filed 28 May 2015.