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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
+1.36%
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
$443M
AUM Growth
+$49.7M
(+13%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
49.57%
Holding
225
New
20
Increased
102
Reduced
62
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$51M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$18.3M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$16.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.42M |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$5.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$7.83M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$7.8M |
| 3 |
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
|
+$7.65M |
| 4 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$6.85M |
| 5 |
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
|
+$6.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 4.14% |
| 2 | Technology | 2.59% |
| 3 | Communication Services | 2.26% |
| 4 | Healthcare | 2.13% |
| 5 | Financials | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$190B
| $54M | 12.18% |
488,086
+359,032
| +278% | +$18.3M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$137B
| $53.8M | 12.13% |
485,448
+466,066
| +2,405% | +$51M |
|
|
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
| $25M | 5.64% |
236,978
+153,940
| +185% | +$16.1M |
|
|
4
iShares Core S&P 500 ETF
IVV
$878B
| $21.6M | 4.86% |
104,291
+27,643
| +36% | +$5.42M |
|
5
Vanguard S&P 500 ETF
VOO
$979B
| $13.1M | 2.95% |
69,296
+8,707
| +14% | +$1.56M |
|
|
AMU
6
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $11.7M | 2.64% |
687,777
+4,483
| +0.7% | +$71.1K |
|
7
ExxonMobil
XOM
$644B
| $11.6M | 2.61% |
138,450
+2,165
| +2% | +$173K |
|
8
Vanguard Extended Market ETF
VXF
$30.3B
| $11.1M | 2.49% |
133,590
-678
| -0.5% | -$52.4K |
|
9
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
| $9.3M | 2.1% |
188,255
+42,502
| +29% | +$2.08M |
|
10
Vanguard Total International Bond ETF
BNDX
$81.9B
| $8.76M | 1.97% |
160,551
+21,875
| +16% | +$1.18M |
|
11
iShares US Real Estate ETF
IYR
$4.66B
| $7.51M | 1.69% |
96,458
+5,163
| +6% | +$375K |
|
12
Microsoft
MSFT
$3.45T
| $6.41M | 1.44% |
115,967
+3,370
| +3% | +$177K |
|
|
13
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $5.44M | 1.23% |
+116,966
| New | +$5.37M |
|
14
Medtronic
MDT
$109B
| $5.34M | 1.2% |
71,205
-147
| -0.2% | -$11.1K |
|
15
Vanguard Total Bond Market
BND
$157B
| $5.32M | 1.2% |
64,281
+34,154
| +113% | +$2.79M |
|
16
VanEck Intermediate Muni ETF
ITM
$2.14B
| $5.11M | 1.15% |
105,489
+33,035
| +46% | +$1.6M |
|
17
Invesco Senior Loan ETF
BKLN
$6.97B
| $4.85M | 1.09% |
213,331
-200,139
| -48% | -$4.46M |
|
18
Verizon
VZ
$195B
| $4.5M | 1.02% |
83,300
+3,695
| +5% | +$185K |
|
19
iShares US Healthcare Providers ETF
IHF
$1.21B
| $4.43M | 1% |
181,475
-60,520
| -25% | -$1.41M |
|
20
WisdomTree US MidCap Fund
EZM
$940M
| $4.1M | 0.93% |
136,542
+16,620
| +14% | +$462K |
|
21
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
| $3.94M | 0.89% |
127,149
+15,490
| +14% | +$451K |
|
22
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
| $3.94M | 0.89% |
88,365
-34,974
| -28% | -$1.44M |
|
23
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $3.6M | 0.81% |
95,624
-8,545
| -8% | -$314K |
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $3.54M | 0.8% |
80,530
-1,494
| -2% | -$62.2K |
|
25
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
| $3.42M | 0.77% |
103,172
+6,414
| +7% | +$198K |
|
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Vicus Capital's Q1 2016 Portfolio in Review
As of Q1 2016, Vicus Capital held 225 positions worth $443M, up 13% from $394M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Vicus Capital deployed $18.5M of net new capital in Q1 2016, opening 20 new positions and adding to 102 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 116,966 shares worth $5.44M.
By sector, the portfolio is most concentrated in Energy at 4.1% of assets, up from 3.9% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Fidelity MSCI Health Care Index ETF, an estimated $7.83M trimmed.
- Vicus Capital's largest Q1 2016 buy was State Street Blackstone Senior Loan ETF: 116,966 shares worth $5.44M.
- Vicus Capital added most to iShares Core US Aggregate Bond ETF in Q1 2016, an estimated $51M increase.
- Vicus Capital's biggest Q1 2016 reduction was Fidelity MSCI Health Care Index ETF, cutting an estimated $7.83M.
- Vicus Capital fully exited WisdomTree Japan Hedged Equity Fund in Q1 2016, selling an estimated $7.8M.
- Vicus Capital's ten largest holdings make up 50% of its $443M portfolio in Q1 2016.
- Vicus Capital opened 20 new positions and closed 30 in Q1 2016.
- Vicus Capital's portfolio value rose 13% quarter-over-quarter to $443M.
Based on Vicus Capital's 13F filing for Q1 2016, filed 22 Apr 2016.