VICUS CAPITAL - Q4 2015 holdings

Add to watchlist

$394 Billion is the total value of VICUS CAPITAL's 205 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 26.2% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IVV BuyiSh S&P 500 IDXetf$15,703,000
+36.6%
76,648
+28.5%
3.99%
+31.0%
AMU SellETRACS ALERIAN MLP IDX ETNetf$12,450,000
-24.3%
683,294
-3.4%
3.16%
-27.4%
VOO BuyVANGUARD S&P 500etf$11,326,000
-10.0%
60,589
+4.6%
2.88%
-13.8%
VXF SellVANGUARD EXTENDED MARKET IDXetf$11,252,000
+1.9%
134,268
-0.7%
2.86%
-2.3%
XOM BuyEXXON MOBIL CORP COMstock$10,623,000
+10.1%
136,285
+5.0%
2.70%
+5.6%
DFE BuyWISDOMTREE EUROPE SMALLCAP DIVetf$9,817,000
+146.9%
175,303
+336.0%
2.49%
+136.6%
BKLN BuyPSHRS SENIOR LOAN PORT NYSE ARCAetf$9,262,000
-37.4%
413,470
+8.1%
2.35%
-40.0%
FHLC SellFIDELITY MSCI HEALTH CARE IDXetf$9,106,000
+4.0%
263,719
-4.2%
2.31%
-0.3%
BOND BuyPIMCO TOTAL RETURN ACTIVE EXCHANGE-TRADEDetf$8,654,000
-14.2%
83,038
+4.4%
2.20%
-17.8%
EWMC SellGUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHTetf$8,143,000
-0.5%
171,315
-3.6%
2.07%
-4.7%
PDP BuyPSHRS DWA MOMENTUM PORTetf$8,021,000
+6.6%
193,880
+3.5%
2.04%
+2.2%
DXJ SellWISDOMTREE JAPAN HEDGED EQUITYetf$7,805,000
-3.4%
155,849
-6.1%
1.98%
-7.4%
DVY BuyiSh DJ SELECT DIVetf$7,658,000
+4.2%
101,899
+0.9%
1.94%
-0.2%
DXJS SellWISDOMTREE JAPAN HEDGED SMALLCAP EQUITYetf$7,654,000
-4.9%
225,030
-7.1%
1.94%
-8.9%
RSP BuyGUGGENHEIM S&P 500 EQUAL WEIGHTetf$7,464,000
+1551.3%
97,391
+1484.4%
1.90%
+1480.0%
BNDX BuyVANGUARD TOTAL INTERNATIONAL BDetf$7,333,000
-6.4%
138,676
+21.8%
1.86%
-10.3%
QQQ BuyPSHRS QQQ TRetf$7,322,000
+10.5%
65,455
+0.5%
1.86%
+5.9%
TOTL BuySPDR DOUBLELINE TOTAL RETURN TACTICALetf$7,084,000
+7.8%
145,753
+93.1%
1.80%
+3.3%
IEFA BuyiSh CORE MSCI EAFEetf$7,018,000
-20.5%
129,054
+71.4%
1.78%
-23.8%
IYR BuyiSh US REAL ESTATEetf$6,854,000
+103.8%
91,295
+170.8%
1.74%
+95.2%
FDN SellFIRST TRUST DOW JONES INTERNET IDXetf$6,635,000
+7.0%
88,925
-5.2%
1.69%
+2.6%
MSFT SellMICROSOFTstock$6,247,000
+24.0%
112,597
-1.0%
1.59%
+18.9%
IHF BuyiSh U.S. HEALTHCARE PROVIDERSetf$6,018,000
+1.9%
48,399
+1.6%
1.53%
-2.3%
DES BuyWISDOMTREE SMALLCAP DIVetf$5,806,000
+5.0%
89,426
+1.8%
1.48%
+0.6%
MDT SellMEDTRONIC PLC SHSstock$5,488,000
+14.6%
71,352
-0.2%
1.39%
+9.9%
XSD BuySPDR S&P SEMICONDUCTORetf$5,387,000
+386.6%
123,339
+320.2%
1.37%
+367.2%
DLS NewWISDOMTREE INTERNATIONAL SMALLCAP DIVetf$4,972,000–85,576
+100.0%
1.26%–
IJK BuyiSh S&P MIDCAP 400 GROWTH IDXetf$4,531,000
+3.5%
28,147
+1.0%
1.15%
-0.9%
KRE BuySPDR S&P REGIONAL BANKINGetf$4,367,000
-5.5%
104,169
+70.4%
1.11%
-9.5%
OEF BuyiSh S&P 100etf$4,350,000
-14.3%
47,716
+23.9%
1.10%
-17.9%
IJH SelliSh S&P MIDCAPetf$4,134,000
-17.6%
29,675
-19.2%
1.05%
-21.1%
XLV BuyHEALTH CARE SELECT SECTOR SPDRetf$4,102,000
-12.4%
56,941
+18.4%
1.04%
-16.1%
VZ BuyVERIZON COMMUNICATIONSstock$3,679,000
+7.5%
79,605
+1.2%
0.94%
+3.1%
SCZ BuyiSh MSCI EAFE SMALL-CAPetf$3,656,000
-11.3%
73,188
+26.3%
0.93%
-15.0%
HEDJ BuyWISDOMTREE TR CURRENCY HEDGED DEFAFDetf$3,595,000
-5.7%
66,811
+39.3%
0.91%
-9.7%
EZM BuyWISDOMTREE MIDCAP EARNINGSetf$3,483,000
-10.9%
39,974
+22.7%
0.88%
-14.6%
ITM BuyMARKET VECTORS INTERMEDIATE MUNI IDXetf$3,473,000
+11.6%
144,908
+10.0%
0.88%
+6.9%
USMV BuyiSh MSCI USA MINIMUM VOLATILITYetf$3,430,000
+61.2%
82,024
+52.6%
0.87%
+54.4%
FDIS SellFIDELITY MSCI CONSUMER DISCRETIONARY IDX ETetf$3,426,000
+0.5%
111,659
-3.4%
0.87%
-3.8%
FTEC SellFIDELITY MSCI INFORMATION TECHNOLOGY IDXetf$3,177,000
-79.7%
96,758
-64.9%
0.81%
-80.6%
BRKA  BERKSHIRE HATHAWAY DEL CL Astock$3,165,000
+1.3%
160.0%0.80%
-2.9%
LQD BuyiSh IBOXX $ INVESTMENT GRADE CORPORATE BDetf$2,935,000
-0.2%
25,742
+1.6%
0.75%
-4.4%
SPY BuySPDR S&P 500 TRUSTetf$2,733,000
+12.9%
13,404
+6.1%
0.69%
+8.1%
T BuyAT&T COMstock$2,479,000
+28.2%
72,040
+21.4%
0.63%
+23.0%
BND BuyVANGUARD TOTAL BD MARKET IDXetf$2,433,000
+519.1%
30,127
+528.3%
0.62%
+494.2%
IJR SelliSh S&P SMALL-CAPetf$2,337,000
-65.5%
21,225
-66.6%
0.59%
-66.9%
AAPL BuyAPPLEstock$2,332,000
+2.8%
22,151
+7.7%
0.59%
-1.5%
SPHD BuyPSHRS S&P 500 HIGH DIV LOW VOLATILITY PORTetf$2,240,000
+363.8%
67,181
+337.7%
0.57%
+344.5%
CWB BuySPDR BARCLAYS CONVERTIBLE SECURITIESetf$2,210,000
-13.4%
51,055
+30.7%
0.56%
-17.0%
MDY BuyMIDCAP SPDR TRUST, SERIES 1etf$2,200,000
+18.0%
8,660
+15.5%
0.56%
+13.2%
HAL SellHALLIBURTON CO COMstock$2,197,000
-7.3%
64,549
-3.8%
0.56%
-11.3%
XLF BuyFINANCIAL SELECT SECTOR SPDRetf$2,109,000
+87.0%
88,484
+77.8%
0.54%
+79.3%
DTN SellWISDOMTREE DIV EX-FINANCIALSetf$2,099,000
-0.3%
29,860
-4.7%
0.53%
-4.5%
AGG SelliSh AGGREGATE BDetf$2,093,000
-10.5%
19,382
-9.2%
0.53%
-14.2%
VCLT SellVANGUARD LONG-TERM CORPORATE BDetf$2,041,000
-4.2%
24,242
-2.1%
0.52%
-8.3%
VTI BuyVANGUARD TOTAL STK MKTetf$2,010,000
+12.7%
19,270
+6.7%
0.51%
+8.0%
RPG BuyGUGGENHEIM S&P 500 PURE GROWTHetf$1,999,000
+6.4%
24,775
+2.1%
0.51%
+2.0%
CL BuyCOLGATE PALMOLIVE CO COMstock$1,985,000
+9.7%
29,791
+4.5%
0.50%
+5.0%
IBB SelliSh NASDAQ BIOTECHNOLOGY IDXetf$1,855,000
-65.9%
5,483
-69.4%
0.47%
-67.3%
RPV BuyGUGGENHEIM S&P 500 PURE VALUEetf$1,827,000
+3.6%
37,143
+0.6%
0.46%
-0.9%
BXMX BuyNUVEEN S&P 500 BUY-WRITE COMcef$1,814,000
+13.0%
135,095
+1.7%
0.46%
+8.2%
JNJ BuyJOHNSON & JOHNSON COMstock$1,720,000
+25.5%
16,748
+14.1%
0.44%
+20.4%
TLT NewiSh 20+ YEAR TREASURY BDetf$1,719,000–14,258
+100.0%
0.44%–
VPU SellVANGUARD UTILITIES IDXetf$1,706,000
+0.9%
18,163
-0.1%
0.43%
-3.3%
LMT SellLOCKHEED MARTIN CORPstock$1,639,000
+2.8%
7,546
-1.9%
0.42%
-1.7%
MUNI BuyPIMCO INTERMEDIATE MUNI BD ACTIVE etfetf$1,584,000
+11.5%
29,354
+10.0%
0.40%
+6.6%
EFAV BuyiSh MSCI EAFE MINIMUM VOLATILITYetf$1,506,000
+18.9%
23,213
+14.3%
0.38%
+14.0%
PFF BuyiSh U.S. PREFERRED STOCKetf$1,427,000
+124.0%
36,724
+122.7%
0.36%
+114.8%
BRKB BuyBERKSHIRE HATHAWAY DEL CL B NEWstock$1,421,000
+17.9%
10,763
+16.5%
0.36%
+13.2%
XHS BuySPDR S&P HEALTH CARE SERVICESetf$1,419,000
+46.3%
24,735
+45.5%
0.36%
+40.1%
GE BuyGENERAL ELECTRIC CO COMstock$1,402,000
+44.5%
45,023
+17.1%
0.36%
+38.5%
NQI BuyNUVEEN QUALITY MUN FD COMcef$1,394,000
+9.0%
102,225
+4.0%
0.35%
+4.4%
TWX BuyTIME WARNER COM NEWstock$1,385,000
-5.5%
21,416
+0.5%
0.35%
-9.3%
DBJP SellDEUTSCHE X-TRACKERS MSCI JAPAN HEDGED EQUITYetf$1,370,000
+4.3%
35,962
-0.2%
0.35%0.0%
SCHM BuySCHWAB U.S. MID-CAPetf$1,295,000
-39.0%
32,318
+54.7%
0.33%
-41.6%
ETV BuyEATON VANCE TX MNG BY WRT OPP COMcef$1,257,000
+10.0%
82,136
+2.1%
0.32%
+5.3%
BSV BuyVANGUARD SHORT-TERM BD IDXetf$1,206,000
+19.9%
15,150
+21.1%
0.31%
+14.6%
COP BuyCONOCOPHILLIPS COMstock$1,193,000
+371.5%
25,544
+383.6%
0.30%
+352.2%
IBM BuyINTERNATIONAL BUSINESS MACHS COMstock$1,160,000
+72.9%
8,432
+82.2%
0.30%
+65.7%
VIG BuyVANGUARD DIV APPRECIATION IDXetf$1,097,000
+5.4%
14,113
+0.0%
0.28%
+1.1%
QQQX BuyNUVEEN NASDAQ 100 DYNAMIC OVER COM SHScef$1,056,000
+12.7%
54,536
+0.3%
0.27%
+8.1%
VEU SellVANGUARD FTSE ALL-WORLD EX US IDXetf$1,014,000
-37.9%
23,363
-39.0%
0.26%
-40.4%
VNQ BuyVANGUARD REIT IDXetf$984,000
+18.3%
12,340
+12.0%
0.25%
+13.1%
NZF BuyNUVEEN DIVID ADV MUN FD 3 COM SH BEN INTcef$956,000
+17.0%
66,565
+10.5%
0.24%
+12.0%
GLD SellSPDR GOLDetf$937,000
-37.6%
9,233
-34.3%
0.24%
-40.2%
PG BuyPROCTER & GAMBLE CO COMstock$925,000
+28.3%
11,652
+16.3%
0.24%
+23.0%
NXZ BuyNUVEEN DIV ADVANTAGE MUN FD 2 COMcef$897,000
+27.4%
63,360
+22.7%
0.23%
+21.9%
MGV BuyVANGUARD MEGA CAP VALUEetf$766,000
+35.1%
12,971
+26.5%
0.20%
+30.0%
XLE SellENERGY SELECT SECTOR SPDRetf$763,000
+231.7%
12,653
-58.3%
0.19%
+218.0%
AMJ SellJP MORGAN ALERIAN MLP ETNetf$749,000
-22.8%
25,856
-19.0%
0.19%
-26.1%
NQU BuyNUVEEN QUALITY OME MUN FD COMcef$743,000
+5.2%
52,377
+0.0%
0.19%
+1.1%
RIGS NewRIVERFRONT STRATEGIC OMEetf$740,000–30,591
+100.0%
0.19%–
BAC BuyBANK AMER CORP COMstock$711,000
+192.6%
42,239
+170.3%
0.18%
+182.8%
NMA BuyNUVEEN MUN ADVANTAGE FD COMcef$701,000
+6.7%
50,629
+2.5%
0.18%
+2.3%
XLK BuyTECHNOLOGY SELECT SECTOR SPDRetf$698,000
+9.4%
16,304
+1.0%
0.18%
+4.7%
TIP SelliSh TIPS BDetf$691,000
-7.7%
6,302
-6.9%
0.18%
-11.6%
DBEF NewDBX TR MSCI EAFECURRENCY HEDGED EQUITY FDetf$674,000–24,803
+100.0%
0.17%–
IYT SelliSh TRANSPORTATION AVERAGEetf$666,000
-3.9%
4,945
-0.1%
0.17%
-8.2%
NQS BuyNUVEEN SELECT QUALITY MUN FD COMcef$655,000
+34.2%
46,605
+27.7%
0.17%
+28.7%
DON BuyWISDOMTREE MIDCAP DIVetf$650,000
+36.6%
8,072
+31.7%
0.16%
+31.0%
FXG SellFIRST TRUST CONSUMER STAPLES ALPHADEXetf$614,000
+5.9%
13,804
-0.3%
0.16%
+1.3%
FXH BuyFIRST TRUST HEALTH CARE ALPHADEXetf$600,000
+4.2%
9,925
+0.2%
0.15%
-0.7%
MRK BuyMERCK & CO NEW COMstock$585,000
+7.3%
11,084
+0.5%
0.15%
+3.5%
HPI SellHANCOCK JOHN PFD OME FD SH BEN INTcef$573,000
-2.4%
28,620
-5.8%
0.15%
-6.4%
ISTB BuyiSh CORE 1-5 YEAR USD BDetf$566,000
+3.9%
5,701
+4.9%
0.14%0.0%
CVX SellCHEVRON CORP NEW COMstock$568,000
+5.8%
6,314
-7.2%
0.14%
+1.4%
PPG BuyPPG INDS COMstock$557,000
+12.8%
5,637
+0.1%
0.14%
+7.6%
EMB SelliSh J.P. MORGAN USD EMERG MARKETS BDetf$540,000
-54.3%
5,106
-54.0%
0.14%
-56.2%
SDY BuySPDR S&P DIVetf$522,000
+17.8%
7,100
+15.7%
0.13%
+13.7%
IEI BuyiSh 3-7 YEAR TREASURY BDetf$522,000
+37.0%
4,259
+39.2%
0.13%
+31.7%
NMO BuyNUVEEN MUN MKT OPPORTUNITY FD COMcef$514,000
+11.3%
37,260
+5.7%
0.13%
+7.4%
FBT BuyFIRST TRUST NYSE ARCA BIOTECHNOLOGY IDXetf$515,000
+11.7%
4,556
+0.1%
0.13%
+7.4%
EPI SellWISDOMTREE INDIA EARNINGSetf$502,000
-60.0%
25,264
-59.9%
0.13%
-61.6%
HYG BuyiSh IBOXX HIGH YIELD CORPORATE BDetf$489,000
-1.8%
6,066
+1.4%
0.12%
-6.1%
BOE BuyBLACKROCK GLOBAL OPP EQTY TR COMcef$480,000
+33.0%
37,640
+26.2%
0.12%
+27.1%
PKW NewPSHRS BUYBACK ACHIEVERS PORTetf$480,000–10,566
+100.0%
0.12%–
CSCO BuyCISCO SYSstock$464,000
+127.5%
17,073
+120.1%
0.12%
+118.5%
GPT NewGRAMERCY PPTY TR COMreit$436,000–56,534
+100.0%
0.11%–
MOAT BuyMARKET VECTORS WIDE MOATetf$425,000
+3.7%
14,710
+0.1%
0.11%
-0.9%
HCP NewHEALTH CARE PPTY INVSreit$426,000–11,146
+100.0%
0.11%–
FLOT BuyiSh FLOATING RATE BDetf$426,000
+32.3%
8,446
+32.2%
0.11%
+27.1%
SDOG SellALPS SECTOR DIV DOGSetf$426,000
+4.7%
11,987
-0.3%
0.11%0.0%
ACWV SelliSh MSCI ALL COUNTRY WORLD MINIMUM VOLATILITYetf$423,000
+3.2%
6,106
-0.4%
0.11%
-1.8%
DGRW NewWISDOMTREE U.S. QUALITY DIV GROWTHetf$422,000–13,901
+100.0%
0.11%–
ADM NewARCHER DANIELS MIDLAND CO COMstock$421,000–11,468
+100.0%
0.11%–
PEP BuyPEPSICO COMstock$418,000
+6.1%
4,187
+0.2%
0.11%
+1.9%
CAT BuyCATERPILLAR DEL COMstock$415,000
+58.4%
6,105
+52.1%
0.10%
+52.2%
DEF SellGUGGENHEIM DEFENSIVE EQUITYetf$401,000
-0.5%
11,510
-0.3%
0.10%
-4.7%
BAB  PSHRS BUILD AMERICA BD PORTetf$398,000
-1.0%
13,7450.0%0.10%
-5.6%
UTX SellUNITED TECHNOLOGIES CORP COMstock$390,000
-7.1%
4,060
-14.1%
0.10%
-10.8%
BDJ BuyBLACKROCK ENHANCED EQT DIV TR COMcef$388,000
+100.0%
51,035
+89.1%
0.10%
+94.1%
XLU BuyUTILITIES SELECT SECTOR SPDRetf$391,000
+6.8%
9,029
+6.7%
0.10%
+2.1%
BMY SellBRISTOL MYERS SQUIBB CO COMstock$386,000
+11.9%
5,610
-3.7%
0.10%
+7.7%
IDV BuyiSh INTERNATIONAL SELECT DIVetf$385,000
+54.6%
13,403
+51.4%
0.10%
+48.5%
FB NewFACEBOOK CL Astock$373,000–3,568
+100.0%
0.10%–
INTC NewINTEL CORP COMstock$372,000–10,794
+100.0%
0.10%–
IEF SelliSh 7-10 YEAR TREASURY BDetf$370,000
-83.6%
3,502
-83.2%
0.09%
-84.2%
IBDF NewiSh IBDS DEC 2016 CORPORATEetf$368,000–14,612
+100.0%
0.09%–
NFLX BuyNLIX COMstock$364,000
+59.6%
3,186
+44.3%
0.09%
+53.3%
IWR BuyiSh RUSSELL MID-CAPetf$346,000
+14.2%
2,158
+11.0%
0.09%
+10.0%
IYE NewiSh U.S. ENERGYetf$344,000–10,163
+100.0%
0.09%–
IVW BuyiSh S&P 500 GROWTHetf$334,000
+29.5%
2,881
+20.6%
0.08%
+25.0%
EWC SelliSh MSCI CANADAetf$336,000
-55.9%
15,643
-52.8%
0.08%
-57.9%
GOOG NewALPHABET CAP STK CL Cstock$330,000–435
+100.0%
0.08%–
SLB BuySCHLUMBERGER LTD COMstock$328,000
+15.5%
4,698
+13.9%
0.08%
+10.7%
ETB BuyEATON VANCE TAX MNGED BUY WRIT COMcef$324,000
+18.7%
19,416
+8.8%
0.08%
+13.9%
AEE BuyAMEREN CORP COMstock$323,000
+26.7%
7,471
+23.7%
0.08%
+20.6%
VCSH NewVANGUARD SHORT TERM CORP BD FDetf$318,000–4,027
+100.0%
0.08%–
NAD  NUVEEN DIVID ADVANTAGE MUN FD COMcef$319,000
+6.0%
21,8950.0%0.08%
+1.2%
VWO SellVANGUARD FTSE EMERG MARKETSetf$313,000
-8.2%
9,575
-7.0%
0.08%
-11.1%
CII BuyBLACKROCK ENH CAP & FD COMcef$315,000
+43.2%
22,249
+32.8%
0.08%
+37.9%
GSY BuyGUGGENHEIM ENHANCED SHORT DURATIONetf$304,000
+9.7%
6,105
+10.4%
0.08%
+5.5%
PSX NewPHILLIPS 66 COMstock$303,000–3,710
+100.0%
0.08%–
APD  AIR PRODS & CHEMS COMstock$299,000
+1.7%
2,3010.0%0.08%
-2.6%
WFC SellWELLS FARGO & CO NEW COMstock$301,000
+5.6%
5,530
-0.2%
0.08%0.0%
IWM BuyiSh RUSSELL 2000etf$298,000
+15.1%
2,647
+11.8%
0.08%
+10.1%
VHT NewVANGUARD HEALTH CARE IDXetf$283,000–2,127
+100.0%
0.07%–
MUB NewiSh NATIONAL AMT-FREE MUNI BDetf$283,000–2,554
+100.0%
0.07%–
MMM Buy3M CO COMstock$279,000
+13.0%
1,849
+6.0%
0.07%
+9.2%
NPP BuyNUVEEN PERFORMANCE PLUS MUN FD COMcef$281,000
+5.6%
18,788
+0.2%
0.07%0.0%
VSS SellVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP IDXetf$276,000
-37.6%
2,971
-39.0%
0.07%
-40.2%
PFE BuyPFIZER COMstock$276,000
+21.1%
8,547
+17.6%
0.07%
+16.7%
IDU NewiSh U.S. UTILITIESetf$271,000–2,511
+100.0%
0.07%–
MGK BuyVANGUARD MEGA CAP GROWTHetf$271,000
+8.8%
3,258
+1.6%
0.07%
+4.5%
MKL  MARKEL CORP COMstock$265,000
+10.0%
3000.0%0.07%
+4.7%
ED NewCONSOLIDATED EDISON COMstock$260,000–4,045
+100.0%
0.07%–
ABBV NewABBVIE COMstock$258,000–4,359
+100.0%
0.07%–
WMT NewWAL-MART STORES COMstock$257,000–4,196
+100.0%
0.06%–
ABT BuyABBOTT LABS COMstock$248,000
+12.2%
5,531
+0.4%
0.06%
+6.8%
SBUX NewSTARBUCKS CORPstock$236,000–3,927
+100.0%
0.06%–
STIP  iSh 0-5 YEAR TIPS BDetf$233,0000.0%2,3520.0%0.06%
-4.8%
NKE NewNIKE CLASS Bstock$234,000–3,748
+100.0%
0.06%–
USB SellUS BANCORP DEL COM NEWstock$232,000
-8.7%
5,428
-12.5%
0.06%
-11.9%
PEO SellADAM NAT RES FD COMcef$231,000
-10.5%
13,008
-8.3%
0.06%
-13.2%
SO NewSOUTHERN CO COMstock$229,000–4,885
+100.0%
0.06%–
GILD NewGILEAD SCIENCES COMstock$229,000–2,268
+100.0%
0.06%–
JPM BuyJPMORGAN CHASE & CO COMstock$226,000
+13.0%
3,421
+4.2%
0.06%
+7.5%
NMZ BuyNUVEEN MUN HIGH OME OPP FD COMcef$222,000
+6.2%
16,073
+2.1%
0.06%
+1.8%
KR NewKROGER CO COMstock$220,000–5,258
+100.0%
0.06%–
UNP BuyUNION PAC CORP COMstock$216,000
-11.1%
2,767
+0.7%
0.06%
-14.1%
SPXX BuyNUVEEN S&P 500 DYN OVERWRITE COMcef$217,000
+56.1%
16,135
+46.5%
0.06%
+48.6%
NPM  NUVEEN PREM OME MUN FD 2 COMcef$215,000
+5.9%
14,8860.0%0.06%
+1.9%
KO NewCOCA COLA CO COMstock$214,000–4,979
+100.0%
0.05%–
MO NewALTRIA GROUP COMstock$213,000–3,662
+100.0%
0.05%–
GS BuyGOLDMAN SACHS GROUP COMstock$210,000
+4.0%
1,163
+0.3%
0.05%
-1.9%
STZ NewCONSTELLATION BRANDS CL Astock$210,000–1,476
+100.0%
0.05%–
MMP NewMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPmlp$207,000–3,043
+100.0%
0.05%–
NPI BuyNUVEEN PREM OME MUN FD COMcef$207,000
+5.6%
14,659
+0.2%
0.05%
+1.9%
AIG NewAMERICAN INTL GROUP COM NEWstock$201,000–3,248
+100.0%
0.05%–
CPB NewCAMPBELL SOUP CO COMstock$201,000–3,820
+100.0%
0.05%–
EMR NewEMERSON ELEC CO COMstock$201,000–4,205
+100.0%
0.05%–
EVT  EATON VANCE TAX ADVT DIV M COMcef$194,000
+5.4%
10,0250.0%0.05%0.0%
CSQ  CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INTcef$160,000
+6.7%
16,1550.0%0.04%
+2.5%
NPF NewNUVEEN PREMIER MUN OME FD COMcef$159,000–11,615
+100.0%
0.04%–
ETW BuyEATON VANCE TXMGD GL BUYWR OPP COMcef$133,000
+5.6%
11,813
+0.4%
0.03%
+3.0%
JPC  NUVEEN PFD OME OPPRTNY FD COMcef$130,000
+1.6%
14,2190.0%0.03%
-2.9%
NUV  NUVEEN MUN VALUE FD COMcef$131,000
+3.1%
12,9170.0%0.03%
-2.9%
JQC  NUVEEN CR STRATEGIES M FD COM SHScef$129,000
-1.5%
16,4000.0%0.03%
-5.7%
JRO  NUVEEN FLTNG RTE M OPP FD COM SHScef$99,000
-2.0%
10,1400.0%0.02%
-7.4%
PSEC BuyPROSPECT CAPITAL CORPORATION COMcef$87,000
+6.1%
12,500
+8.7%
0.02%0.0%
EDAP  EDAP TMS S A SPONSORED ADRadr$77,000
-26.0%
18,5700.0%0.02%
-28.6%
NPD SellCHINA NEPSTAR CHAIN DRUGSTORE SPONSORED ADRadr$75,000
-86.6%
30,619
-88.4%
0.02%
-87.2%
AUY BuyYAMANA GOLDstock$51,000
+75.9%
27,200
+58.1%
0.01%
+62.5%
PBW  PSHRS WILDERHILL CLEAN ENERGY PORTetf$48,000
+14.3%
10,2000.0%0.01%
+9.1%
GORO SellGOLD RESOURCE CORP COMstock$32,000
-88.7%
19,123
-82.9%
0.01%
-89.3%
SDTTU ExitSANDRIDGE MISSISSIPPIAN TR I UNIT BEN INTmlp$0–-13,000
-100.0%
-0.01%–
CACQ ExitCAESARS ACQUISITION CO CL A$0–-11,293
-100.0%
-0.02%–
NCV ExitALLIANZGI CONV & OME FD COMcef$0–-14,988
-100.0%
-0.02%–
MMT ExitMFS MULTIMARKET OME TR SH BEN INTcef$0–-18,570
-100.0%
-0.03%–
IAU ExitiSH GOLD TRUSTetf$0–-10,547
-100.0%
-0.03%–
NPT ExitNUVEEN PREM OME MUN FD 4 COMcef$0–-10,420
-100.0%
-0.04%–
VRX ExitVALEANT PHARMACEUTICALS INTL I COM$0–-1,130
-100.0%
-0.05%–
MET ExitMETLIFE COM$0–-4,620
-100.0%
-0.06%–
PWV ExitPSHRS DYNAMIC LARGE CAP VALUE PORTetf$0–-7,990
-100.0%
-0.06%–
SE ExitSPECTRA ENERGY CORP COM$0–-8,763
-100.0%
-0.06%–
ExitALPHABET CAP STK CL C$0–-434
-100.0%
-0.07%–
CSG ExitCHAMBERS STR PPTYS COMreit$0–-56,534
-100.0%
-0.10%–
IHI ExitiSH U.S. MEDICAL DEVICESetf$0–-9,944
-100.0%
-0.29%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2016-01-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
iSH S&P 500 IDX42Q3 202321.1%
ish CORE U.S. AGGREGATE BOND ETF42Q3 202312.4%
PIMCO TOTAL RETURN ACTIVE EXCHANGE-TRADED42Q3 20236.1%
van TOTAL STOCK MARKET INDEX FUND42Q3 20235.9%
VNGRD FTSE ALL-WORLD EX US IDX FUND42Q3 20231.3%
ISHRS IBOXX HIGH YIELD CORP BND ETF42Q3 20233.1%
wtree U.S. MIDCAP EARNINGS42Q3 20231.1%
HEALTH CARE SEL SECTOR SPDR42Q3 20231.2%
EXXON MOBIL CORP COM41Q3 20234.2%
VANGUARD EXTEND MKT VIPERS IDX41Q3 20234.1%

View VICUS CAPITAL's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-17
13F-HR2024-02-01
13F-HR2023-10-23
13F-HR2023-08-17
13F-HR2023-05-02
13F-HR2023-02-15
13F-HR2022-11-08
13F-HR2022-08-10
13F-HR2022-05-11
13F-HR2022-02-10

View VICUS CAPITAL's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (393641000000.0 != 393641000.0)

Export VICUS CAPITAL's holdings

CSVXLS