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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
-7.43%
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
$377M
AUM Growth
-$6.69M
Cap. Flow
-$23.7M
Cap. Flow %
-6.29%
Top 10 Hldgs %
31.63%
Holding
205
New
16
Increased
92
Reduced
68
Closed
22

Top Buys

Rank Stock Value
1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$7.99M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$6.48M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$5.61M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$4.53M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.59M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.09M
2
EWRS
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
+$7.9M
3
GXC icon
State Street SPDR S&P China ETF
GXC
+$7.65M
4
XPH icon
State Street SPDR S&P Pharmaceuticals ETF
XPH
+$6.47M
5
GLD icon
SPDR Gold Trust
GLD
+$5.73M

Sector Composition

Rank Sector Weight
1 Energy 3.48%
2 Healthcare 2.22%
3 Technology 2.17%
4 Communication Services 1.94%
5 Financials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMU
1
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$16.4M 4.36%
707,101
+24,613
+4% +$558K
FTEC icon
2
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$15.7M 4.16%
275,274
+204,923
+291% +$6.48M
BKLN icon
3
Invesco Senior Loan ETF
BKLN
$6.97B
$14.8M 3.92%
382,367
+9,861
+3% +$232K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$979B
$12.6M 3.34%
57,905
+765
+1% +$142K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$11.5M 3.05%
59,635
+11,973
+25% +$2.44M
VXF icon
6
Vanguard Extended Market ETF
VXF
$30.3B
$11M 2.93%
135,227
+404
+0.3% +$35.8K
BOND icon
7
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$10.1M 2.67%
79,524
-3,347
-4% -$358K
XOM icon
8
ExxonMobil
XOM
$644B
$9.65M 2.56%
129,746
+8,156
+7% +$628K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$190B
$8.83M 2.34%
75,276
+13,298
+21% +$753K
FHLC icon
10
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$8.75M 2.32%
275,274
+128,331
+87% +$4.53M
EWRM
11
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$8.19M 2.17%
177,704
+15,178
+9% +$750K
DXJ icon
12
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$8.08M 2.14%
165,965
+206
+0.1% +$11.1K
OPPJ
13
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$275M
$8.05M 2.13%
484,478
+14,646
+3% +$256K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$81.9B
$7.84M 2.08%
113,820
+1,350
+1% +$71.2K
PDP icon
15
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$7.53M 2%
+187,313
New +$7.99M
DVY icon
16
iShares Select Dividend ETF
DVY
$23.5B
$7.35M 1.95%
100,990
+3,839
+4% +$287K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.77M 1.79%
127,026
+1,524
+1% +$86.5K
QQQ icon
18
Invesco QQQ Trust
QQQ
$453B
$6.63M 1.76%
65,146
+2,073
+3% +$223K
TOTL icon
19
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$6.57M 1.74%
75,467
+17,659
+31% +$873K
FDN icon
20
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$6.2M 1.64%
93,817
+80,814
+622% +$5.61M
IHF icon
21
iShares US Healthcare Providers ETF
IHF
$1.21B
$5.9M 1.56%
238,240
+11,670
+5% +$319K
DES icon
22
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$5.53M 1.47%
263,436
+9,906
+4% +$221K
IBB icon
23
iShares Biotechnology ETF
IBB
$9.34B
$5.44M 1.44%
53,790
-5,259
-9% -$631K
OEF icon
24
iShares S&P 100 ETF
OEF
$20.1B
$5.08M 1.35%
38,521
+3,031
+9% +$272K
MSFT icon
25
Microsoft
MSFT
$3.45T
$5.04M 1.34%
113,783
+2,388
+2% +$107K
1
2 3 4 5

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Vicus Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Vicus Capital held 205 positions worth $377M, down 1.7% from $384M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Vicus Capital withdrew a net $23.7M in Q3 2015, closing 22 positions and reducing 68 holdings. Its most notable exit was GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF, an estimated $7.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 3.5% of assets, down from 3.8% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Vicus Capital opened a new position in Invesco Dorsey Wright Momentum ETF worth $7.53M.

  • Vicus Capital's largest Q3 2015 buy was Invesco Dorsey Wright Momentum ETF: 187,313 shares worth $7.53M.
  • Vicus Capital added most to Fidelity MSCI Information Technology Index ETF in Q3 2015, an estimated $6.48M increase.
  • Vicus Capital's biggest Q3 2015 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $8.09M.
  • Vicus Capital fully exited GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF in Q3 2015, selling an estimated $7.9M.
  • Vicus Capital's ten largest holdings make up 32% of its $377M portfolio in Q3 2015.
  • Vicus Capital opened 16 new positions and closed 22 in Q3 2015.
  • Vicus Capital's portfolio value fell 1.7% quarter-over-quarter to $377M.

Based on Vicus Capital's 13F filing for Q3 2015, filed 15 Oct 2015.