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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
+3.99%
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
$394M
AUM Growth
+$16.4M
Cap. Flow
+$46.9M
Cap. Flow %
11.9%
Top 10 Hldgs %
27.01%
Holding
217
New
34
Increased
110
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$7.55M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.08M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$4.96M
4
IYR icon
iShares US Real Estate ETF
IYR
+$4.3M
5
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$4.03M

Top Sells

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$5.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.77M
3
IBB icon
iShares Biotechnology ETF
IBB
+$4.05M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.85M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.16M

Sector Composition

Rank Sector Weight
1 Energy 3.92%
2 Technology 2.69%
3 Healthcare 2.37%
4 Communication Services 2.19%
5 Financials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$15.7M 3.99%
76,648
+17,013
+29% +$3.51M
AMU
2
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$12.4M 3.16%
683,294
-23,807
-3% -$460K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$979B
$11.3M 2.88%
60,589
+2,684
+5% +$505K
VXF icon
4
Vanguard Extended Market ETF
VXF
$30.3B
$11.3M 2.86%
134,268
-959
-0.7% -$82K
XOM icon
5
ExxonMobil
XOM
$644B
$10.6M 2.7%
136,285
+6,539
+5% +$523K
DFE icon
6
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$9.82M 2.49%
175,303
+135,100
+336% +$7.55M
BKLN icon
7
Invesco Senior Loan ETF
BKLN
$6.97B
$9.26M 2.35%
413,470
+31,103
+8% +$708K
FHLC icon
8
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$9.11M 2.31%
263,719
-11,555
-4% -$391K
BOND icon
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$8.65M 2.2%
83,038
+3,514
+4% +$372K
EWRM
10
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$8.14M 2.07%
171,315
-6,389
-4% -$309K
PDP icon
11
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$8.02M 2.04%
193,880
+6,567
+4% +$275K
DXJ icon
12
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$7.8M 1.98%
155,849
-10,116
-6% -$538K
DVY icon
13
iShares Select Dividend ETF
DVY
$23.5B
$7.66M 1.95%
101,899
+909
+0.9% +$69.1K
OPPJ
14
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$275M
$7.65M 1.94%
450,060
-34,418
-7% -$604K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$7.46M 1.9%
97,391
+91,244
+1,484% +$7.08M
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$81.9B
$7.33M 1.86%
138,676
+24,856
+22% +$1.32M
QQQ icon
17
Invesco QQQ Trust
QQQ
$453B
$7.32M 1.86%
65,455
+309
+0.5% +$34.5K
TOTL icon
18
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$7.08M 1.8%
145,753
+70,286
+93% +$3.45M
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$190B
$7.02M 1.78%
129,054
+53,778
+71% +$2.98M
IYR icon
20
iShares US Real Estate ETF
IYR
$4.66B
$6.85M 1.74%
91,295
+57,584
+171% +$4.3M
FDN icon
21
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$6.63M 1.69%
88,925
-4,892
-5% -$362K
MSFT icon
22
Microsoft
MSFT
$3.45T
$6.25M 1.59%
112,597
-1,186
-1% -$62.4K
IHF icon
23
iShares US Healthcare Providers ETF
IHF
$1.21B
$6.02M 1.53%
241,995
+3,755
+2% +$93.3K
DES icon
24
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$5.81M 1.47%
268,278
+4,842
+2% +$107K
MDT icon
25
Medtronic
MDT
$109B
$5.49M 1.39%
71,352
-171
-0.2% -$12.9K
1
2 3 4 5

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Vicus Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Vicus Capital held 217 positions worth $394M, up 4.4% from $377M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Vicus Capital deployed $46.9M of net new capital in Q4 2015, opening 34 new positions and adding to 110 existing holdings. Its largest new stake was WisdomTree International SmallCap Dividend Fund: 85,576 shares worth $4.97M.

By sector, the portfolio is most concentrated in Energy at 3.9% of assets, up from 3.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Fidelity MSCI Information Technology Index ETF, an estimated $5.9M trimmed.

  • Vicus Capital's largest Q4 2015 buy was WisdomTree International SmallCap Dividend Fund: 85,576 shares worth $4.97M.
  • Vicus Capital added most to WisdomTree Europe SmallCap Dividend Fund in Q4 2015, an estimated $7.55M increase.
  • Vicus Capital's biggest Q4 2015 reduction was Fidelity MSCI Information Technology Index ETF, cutting an estimated $5.9M.
  • Vicus Capital fully exited iShares US Medical Devices ETF in Q4 2015, selling an estimated $1.11M.
  • Vicus Capital's ten largest holdings make up 27% of its $394M portfolio in Q4 2015.
  • Vicus Capital opened 34 new positions and closed 12 in Q4 2015.
  • Vicus Capital's portfolio value rose 4.4% quarter-over-quarter to $394M.

Based on Vicus Capital's 13F filing for Q4 2015, filed 13 Jan 2016.