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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
-0.95%
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
$384M
AUM Growth
+$383M
Cap. Flow
+$34.6M
Cap. Flow %
9.01%
Top 10 Hldgs %
27.27%
Holding
205
New
16
Increased
99
Reduced
61
Closed
16

Top Buys

Rank Stock Value
1
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
+$8.33M
2
GXC icon
State Street SPDR S&P China ETF
GXC
+$8.15M
3
EWRS
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
+$7.99M
4
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$5.77M
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$4.95M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$8.8M
2
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$7.9M
3
OEF icon
iShares S&P 100 ETF
OEF
+$7.35M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$7.1M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.34M

Sector Composition

Rank Sector Weight
1 Energy 3.82%
2 Healthcare 2.12%
3 Technology 2.05%
4 Communication Services 2.01%
5 Financials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMU
1
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$17.1M 4.45%
682,488
+47,053
+7% +$1.29M
VXF icon
2
Vanguard Extended Market ETF
VXF
$30.3B
$12.4M 3.23%
134,823
+1,632
+1% +$152K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$979B
$10.8M 2.81%
57,140
-211
-0.4% -$40.7K
XOM icon
4
ExxonMobil
XOM
$644B
$10.1M 2.63%
121,590
+4,300
+4% +$370K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$9.88M 2.57%
47,662
+1,766
+4% +$374K
DXJ icon
6
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$9.48M 2.47%
165,759
+15,796
+11% +$916K
BOND icon
7
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$8.87M 2.31%
82,871
-10,353
-11% -$1.12M
BKLN icon
8
Invesco Senior Loan ETF
BKLN
$6.97B
$8.86M 2.31%
372,506
+4,837
+1% +$116K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$8.78M 2.29%
110,063
+12,065
+12% +$988K
OPPJ
10
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$275M
$8.44M 2.2%
+469,832
New +$8.33M
EWRM
11
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$8.35M 2.17%
162,526
+13,577
+9% +$717K
EWRS
12
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
$7.9M 2.06%
+171,893
New +$7.99M
GXC icon
13
State Street SPDR S&P China ETF
GXC
$462M
$7.65M 1.99%
+85,998
New +$8.15M
GLD icon
14
SPDR Gold Trust
GLD
$131B
$7.55M 1.97%
67,212
-9,197
-12% -$1.05M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.4M 1.93%
125,502
+66,060
+111% +$3.91M
DVY icon
16
iShares Select Dividend ETF
DVY
$23.5B
$7.3M 1.9%
97,151
+7,601
+8% +$594K
IBB icon
17
iShares Biotechnology ETF
IBB
$9.34B
$7.26M 1.89%
59,049
+3,423
+6% +$410K
QQQ icon
18
Invesco QQQ Trust
QQQ
$453B
$6.75M 1.76%
63,073
+41,075
+187% +$4.47M
IHF icon
19
iShares US Healthcare Providers ETF
IHF
$1.21B
$6.48M 1.69%
226,570
+182,440
+413% +$4.95M
XPH icon
20
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
$6.47M 1.69%
103,790
+7,316
+8% +$456K
DES icon
21
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$5.95M 1.55%
253,530
-9,564
-4% -$227K
XSD icon
22
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$5.93M 1.54%
137,746
+11,228
+9% +$499K
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$81.9B
$5.89M 1.53%
112,470
+311
+0.3% +$16.5K
WOOD icon
24
iShares Global Timber & Forestry ETF
WOOD
$268M
$5.57M 1.45%
+105,982
New +$5.77M
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.52M 1.44%
183,905
+2,585
+1% +$78.8K
1
2 3 4 5

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Vicus Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Vicus Capital held 205 positions worth $384M, up 73,945% from $518K the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Vicus Capital deployed $34.6M of net new capital in Q2 2015, opening 16 new positions and adding to 99 existing holdings. Its largest new stake was WisdomTree Trust WisdomTree Japan Opportunities Fund: 469,832 shares worth $8.44M.

By sector, the portfolio is most concentrated in Energy at 3.8% of assets, up from 2.7% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares US Real Estate ETF, an estimated $8.8M trimmed.

  • Vicus Capital's largest Q2 2015 buy was WisdomTree Trust WisdomTree Japan Opportunities Fund: 469,832 shares worth $8.44M.
  • Vicus Capital added most to iShares US Healthcare Providers ETF in Q2 2015, an estimated $4.95M increase.
  • Vicus Capital's biggest Q2 2015 reduction was iShares US Real Estate ETF, cutting an estimated $8.8M.
  • Vicus Capital fully exited iShares Russell 1000 Growth ETF in Q2 2015, selling an estimated $8.19K.
  • Vicus Capital's ten largest holdings make up 27% of its $384M portfolio in Q2 2015.
  • Vicus Capital opened 16 new positions and closed 16 in Q2 2015.
  • Vicus Capital's portfolio value rose 73,945% quarter-over-quarter to $384M.

Based on Vicus Capital's 13F filing for Q2 2015, filed 20 Jul 2015.