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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
+2.51%
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
$518K
AUM Growth
-$345M
Cap. Flow
+$29.7M
Cap. Flow %
5,729.33%
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 Energy 2.68%
2 Healthcare 1.6%
3 Communication Services 1.43%
4 Technology 1.35%
5 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
1
iShares US Real Estate ETF
IYR
$4.66B
$150K 28.85%
148,637
+54,003
+57% +$4.32M
AMU
2
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$17.2K 3.31%
635,435
+85,298
+16% +$2.37M
VXF icon
3
Vanguard Extended Market ETF
VXF
$30.3B
$12.3K 2.38%
133,191
+10,196
+8% +$913K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$979B
$10.9K 2.09%
57,351
+3,491
+6% +$661K
OEF icon
5
iShares S&P 100 ETF
OEF
$20.1B
$10.4K 2%
114,957
+79,698
+226% +$7.25M
BOND icon
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$10.3K 1.98%
93,224
+12,767
+16% +$1.4M
XOM icon
7
ExxonMobil
XOM
$644B
$9.97K 1.92%
117,290
+6,913
+6% +$613K
DFE icon
8
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$9.67K 1.86%
173,695
+118,413
+214% +$6.4M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$878B
$9.54K 1.84%
45,896
-42,519
-48% -$8.84M
EPI icon
10
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$9.23K 1.78%
404,897
+36,045
+10% +$841K
BKLN icon
11
Invesco Senior Loan ETF
BKLN
$6.97B
$8.86K 1.71%
367,669
-6,468
-2% -$155K
GLD icon
12
SPDR Gold Trust
GLD
$131B
$8.69K 1.68%
76,409
-299
-0.4% -$35K
DXJ icon
13
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$8.27K 1.59%
149,963
+22,033
+17% +$1.15M
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$121B
$8.19K 1.58%
+330,984
New +$8.09M
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$7.94K 1.53%
97,998
-26,156
-21% -$2.1M
EWRM
16
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$7.8K 1.5%
148,949
-7,741
-5% -$397K
DVY icon
17
iShares Select Dividend ETF
DVY
$23.5B
$6.98K 1.35%
89,550
+4,992
+6% +$395K
IBB icon
18
iShares Biotechnology ETF
IBB
$9.34B
$6.37K 1.23%
55,626
+5,304
+11% +$585K
DES icon
19
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$6.32K 1.22%
263,094
+11,604
+5% +$273K
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$81.9B
$6.07K 1.17%
112,159
+12,510
+13% +$672K
XPH icon
21
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
$5.96K 1.15%
96,474
+10,232
+12% +$607K
XTN icon
22
State Street SPDR S&P Transportation ETF
XTN
$387M
$5.56K 1.07%
104,544
+89,220
+582% +$4.73M
MDT icon
23
Medtronic
MDT
$109B
$5.55K 1.07%
71,190
+1,002
+1% +$75.9K
XSD icon
24
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$5.55K 1.07%
+126,518
New +$5.32M
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.51K 1.06%
181,320
+137,305
+312% +$4.06M
1
2 3 4 5

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Vicus Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Vicus Capital held 199 positions worth $518K, down 100% from $345M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Vicus Capital deployed $29.7M 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 $8.19K.

By sector, the portfolio is most concentrated in Energy at 2.7% of assets, down from 3.4% a quarter earlier, followed by Healthcare and Communication Services.

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 $8.19K.
  • 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 $518K portfolio in Q1 2015.
  • Vicus Capital opened 26 new positions and closed 10 in Q1 2015.
  • Vicus Capital's portfolio value fell 100% quarter-over-quarter to $518K.

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