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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
+2.6%
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
$449M
AUM Growth
+$9.02M
Cap. Flow
+$2.84M
Cap. Flow %
0.63%
Top 10 Hldgs %
37.24%
Holding
249
New
34
Increased
86
Reduced
96
Closed
22

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$18.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.1M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.47M
5
OEF icon
iShares S&P 100 ETF
OEF
+$5.86M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21.1M
2
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
+$4.89M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.81M
4
EWRS
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
+$4.71M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.6M

Sector Composition

Rank Sector Weight
1 Energy 4.88%
2 Technology 3.4%
3 Communication Services 2.94%
4 Healthcare 2.67%
5 Financials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$40.3M 8.99%
179,295
+55,203
+44% +$12.1M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$26.4M 5.89%
798,690
+576,960
+260% +$18.3M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$19.4M 4.33%
282,514
+187,096
+196% +$12.1M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$190B
$14.9M 3.33%
278,566
+104,166
+60% +$5.59M
XOM icon
5
ExxonMobil
XOM
$644B
$13.8M 3.07%
152,598
-5,546
-4% -$485K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$979B
$12.1M 2.69%
58,867
-7,774
-12% -$1.56M
TOTL icon
7
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$11.3M 2.53%
234,471
+13,409
+6% +$660K
BOND icon
8
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$10.5M 2.35%
101,057
-1,202
-1% -$127K
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$9.22M 2.06%
87,996
-80
-0.1% -$8.59K
IVE icon
10
iShares S&P 500 Value ETF
IVE
$49B
$9.05M 2.02%
89,247
+12,699
+17% +$1.24M
QQQ icon
11
Invesco QQQ Trust
QQQ
$453B
$8.04M 1.79%
67,850
+54,843
+422% +$6.47M
VXF icon
12
Vanguard Extended Market ETF
VXF
$30.3B
$7.86M 1.75%
82,006
-36,065
-31% -$3.34M
MSFT icon
13
Microsoft
MSFT
$3.45T
$7.63M 1.7%
122,828
+266
+0.2% +$16K
OEF icon
14
iShares S&P 100 ETF
OEF
$20.1B
$7.04M 1.57%
70,913
+60,453
+578% +$5.86M
DBEF icon
15
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$6.95M 1.55%
247,565
+53,837
+28% +$1.45M
AMU
16
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$6.41M 1.43%
322,630
-189,704
-37% -$3.64M
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.68M 1.27%
49,236
+2,952
+6% +$332K
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$5.66M 1.26%
66,096
+15,768
+31% +$1.37M
ITM icon
19
VanEck Intermediate Muni ETF
ITM
$2.14B
$5.46M 1.22%
117,700
-1,601
-1% -$75.8K
MDT icon
20
Medtronic
MDT
$109B
$5.19M 1.16%
72,833
+848
+1% +$66.6K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.16M 1.15%
47,713
-192,581
-80% -$21.1M
T icon
22
AT&T
T
$159B
$5.07M 1.13%
157,801
+46,893
+42% +$1.38M
VZ icon
23
Verizon
VZ
$195B
$4.79M 1.07%
89,756
+2,000
+2% +$100K
AAPL icon
24
Apple
AAPL
$4.54T
$4.23M 0.94%
145,960
+7,940
+6% +$225K
FLOT icon
25
iShares Floating Rate Bond ETF
FLOT
$10.2B
$4.07M 0.91%
80,202
+7,571
+10% +$384K
1
2 3 4 5

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TA
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Vicus Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Vicus Capital held 249 positions worth $449M, up 2.1% from $440M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Vicus Capital's Q4 2016 filing shows 34 new, 86 increased, 96 reduced and 22 closed positions. Its largest new stake was Fidelity MSCI Industrials Index ETF: 97,542 shares worth $3.14M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $21.1M.

By sector, the portfolio is most concentrated in Energy at 4.9% of assets, down from 5% a quarter earlier, followed by Technology and Communication Services.

  • Vicus Capital's largest Q4 2016 buy was Fidelity MSCI Industrials Index ETF: 97,542 shares worth $3.14M.
  • Vicus Capital added most to iShares Core S&P Mid-Cap ETF in Q4 2016, an estimated $18.3M increase.
  • Vicus Capital's biggest Q4 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $21.1M.
  • Vicus Capital fully exited GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF in Q4 2016, selling an estimated $4.71M.
  • Vicus Capital's ten largest holdings make up 37% of its $449M portfolio in Q4 2016.
  • Vicus Capital opened 34 new positions and closed 22 in Q4 2016.
  • Vicus Capital's portfolio value rose 2.1% quarter-over-quarter to $449M.

Based on Vicus Capital's 13F filing for Q4 2016, filed 24 Jan 2017.