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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
+2.01%
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
$440M
AUM Growth
+$27.3M
(+6.6%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
234
New
42
Increased
95
Reduced
65
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.87M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.62M |
| 3 |
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
|
+$4.71M |
| 4 |
EWRS
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
|
+$4.71M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$4.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$24.2M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$14.2M |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$6.94M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$6.15M |
| 5 |
Vanguard Total Bond Market
BND
|
+$4.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 4.98% |
| 2 | Technology | 3.2% |
| 3 | Healthcare | 2.64% |
| 4 | Communication Services | 2.5% |
| 5 | Financials | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$137B
| $27M | 6.14% |
240,294
-214,937
| -47% | -$24.2M |
|
2
iShares Core S&P 500 ETF
IVV
$878B
| $27M | 6.14% |
124,092
+11,460
| +10% | +$2.49M |
|
3
ExxonMobil
XOM
$644B
| $13.8M | 3.14% |
158,144
+16,024
| +11% | +$1.42M |
|
4
Vanguard S&P 500 ETF
VOO
$979B
| $13.2M | 3.01% |
66,641
-3,508
| -5% | -$696K |
|
5
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
| $11.1M | 2.52% |
221,062
+10,913
| +5% | +$546K |
|
|
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
| $11M | 2.51% |
102,259
-131,710
| -56% | -$14.2M |
|
7
Vanguard Extended Market ETF
VXF
$30.3B
| $10.8M | 2.45% |
118,071
-15,795
| -12% | -$1.42M |
|
|
AMU
8
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $10.2M | 2.31% |
512,334
-132,716
| -21% | -$2.63M |
|
|
9
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $9.85M | 2.24% |
88,076
+70,228
| +393% | +$7.87M |
|
10
iShares Core MSCI EAFE ETF
IEFA
$190B
| $9.62M | 2.19% |
174,400
-4,844
| -3% | -$261K |
|
11
iShares S&P 500 Value ETF
IVE
$49B
| $7.27M | 1.65% |
76,548
+14,283
| +23% | +$1.36M |
|
12
Microsoft
MSFT
$3.45T
| $7.06M | 1.61% |
122,562
+461
| +0.4% | +$26K |
|
|
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $6.86M | 1.56% |
221,730
+214,180
| +2,837% | +$6.62M |
|
14
Medtronic
MDT
$109B
| $6.22M | 1.41% |
71,985
+947
| +1% | +$82.5K |
|
15
iShares US Real Estate ETF
IYR
$4.66B
| $6.22M | 1.41% |
77,097
-3,834
| -5% | -$317K |
|
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $6.09M | 1.38% |
116,134
+60,217
| +108% | +$3.05M |
|
17
iShares Core S&P Small-Cap ETF
IJR
$109B
| $5.92M | 1.35% |
95,418
+55,856
| +141% | +$3.41M |
|
18
VanEck Intermediate Muni ETF
ITM
$2.14B
| $5.87M | 1.33% |
119,301
-4,208
| -3% | -$208K |
|
19
iShares Select Dividend ETF
DVY
$23.5B
| $5.74M | 1.31% |
67,031
+45,830
| +216% | +$3.96M |
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $5.32M | 1.21% |
63,685
+53,195
| +507% | +$4.43M |
|
21
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $5.15M | 1.17% |
46,284
+31,807
| +220% | +$3.53M |
|
22
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
| $5.11M | 1.16% |
193,728
+144,700
| +295% | +$3.75M |
|
23
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $4.82M | 1.1% |
35,063
+22,253
| +174% | +$3.09M |
|
|
EWRM
24
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
| $4.71M | 1.07% |
+88,585
| New | +$4.71M |
|
|
EWRS
25
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
| $4.71M | 1.07% |
+105,566
| New | +$4.71M |
|
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Vicus Capital's Q3 2016 Portfolio in Review
As of Q3 2016, Vicus Capital held 234 positions worth $440M, up 6.6% from $412M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Vicus Capital deployed $20.7M of net new capital in Q3 2016, opening 42 new positions and adding to 95 existing holdings. Its largest new stake was GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF: 88,585 shares worth $4.71M.
By sector, the portfolio is most concentrated in Energy at 5% of assets, down from 5.3% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $24.2M trimmed.
- Vicus Capital's largest Q3 2016 buy was GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF: 88,585 shares worth $4.71M.
- Vicus Capital added most to iShares 7-10 Year Treasury Bond ETF in Q3 2016, an estimated $7.87M increase.
- Vicus Capital's biggest Q3 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $24.2M.
- Vicus Capital fully exited Fidelity MSCI Utilities Index ETF in Q3 2016, selling an estimated $2.63M.
- Vicus Capital's ten largest holdings make up 33% of its $440M portfolio in Q3 2016.
- Vicus Capital opened 42 new positions and closed 19 in Q3 2016.
- Vicus Capital's portfolio value rose 6.6% quarter-over-quarter to $440M.
Based on Vicus Capital's 13F filing for Q3 2016, filed 31 Oct 2016.