$440 Million is the total value of VICUS CAPITAL's 215 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 31.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Sell | iSH CORE U.S. AGGREGATE BONDetf | $27,014,000 | -47.3% | 240,294 | -47.2% | 6.14% | -50.6% |
| IVV | Buy | iSH CORE S&P 500etf | $26,997,000 | +13.9% | 124,092 | +10.2% | 6.14% | +6.8% |
| XOM | Buy | EXXON MOBIL CORP COM | $13,803,000 | +3.6% | 158,144 | +11.3% | 3.14% | -2.8% |
| VOO | Sell | Van S&P 500etf | $13,241,000 | -1.8% | 66,641 | -5.0% | 3.01% | -7.9% |
| TOTL | Buy | SPDR DOUBLELINE TOTAL RETURN TACTetf | $11,095,000 | +5.8% | 221,062 | +5.2% | 2.52% | -0.8% |
| BOND | Sell | PIMCO TOTAL RETURN ACTIVEetf | $11,039,000 | -56.1% | 102,259 | -56.3% | 2.51% | -58.8% |
| VXF | Sell | Van EXTENDED MARKET IDXetf | $10,776,000 | -5.8% | 118,071 | -11.8% | 2.45% | -11.6% |
| AMU | Sell | ETRACS ALERIAN MLP IDX ETNetf | $10,154,000 | -21.2% | 512,334 | -20.6% | 2.31% | -26.1% |
| IEF | Buy | iSH 7-10 YEAR TREASURY BONDetf | $9,854,000 | +388.8% | 88,076 | +393.5% | 2.24% | +358.3% |
| IEFA | Sell | iSH CORE MSCI EAFEetf | $9,616,000 | +3.4% | 174,400 | -2.7% | 2.19% | -3.0% |
| IVE | Buy | iSH S&P 500 VALUEetf | $7,269,000 | +25.7% | 76,548 | +22.9% | 1.65% | +17.9% |
| MSFT | Buy | MICROSOFT CORP COM | $7,060,000 | +13.0% | 122,562 | +0.4% | 1.61% | +6.0% |
| IJH | Buy | iSH S&P MIDCAPetf | $6,861,000 | +2935.8% | 44,346 | +2836.8% | 1.56% | +2736.4% |
| IYR | Sell | iSH U.S. REAL ESTATEetf | $6,217,000 | -6.8% | 77,097 | -4.7% | 1.41% | -12.6% |
| MDT | Buy | MEDTRONIC PLC SHS | $6,219,000 | +0.9% | 71,985 | +1.3% | 1.41% | -5.4% |
| SCZ | Buy | iSH MSCI EAFE SMALL-CAPetf | $6,087,000 | +125.5% | 116,134 | +107.7% | 1.38% | +111.6% |
| IJR | Buy | iSH S&P SMALL-CAPetf | $5,923,000 | +157.6% | 47,709 | +141.2% | 1.35% | +141.8% |
| ITM | Sell | VANECK VECT AMT-FREE int muni IDXetf | $5,867,000 | -4.4% | 238,602 | -3.4% | 1.33% | -10.3% |
| DVY | Buy | iSH SEL divetf | $5,744,000 | +217.7% | 67,031 | +216.2% | 1.31% | +198.2% |
| RSP | Buy | GUGGENHEIM S&P 500 EWetf | $5,323,000 | +531.4% | 63,685 | +507.1% | 1.21% | +493.6% |
| VTI | Buy | Van TOTAL STOCK MARKET IDXetf | $5,153,000 | +232.2% | 46,284 | +219.7% | 1.17% | +211.7% |
| DBEF | Buy | DEUTS X-TRACKERS MSCI EAFE HEDG EQetf | $5,111,000 | +317.2% | 193,728 | +295.1% | 1.16% | +291.2% |
| TLT | Buy | iSH 20+ YEAR TREASURY BONDetf | $4,821,000 | +171.0% | 35,063 | +173.7% | 1.10% | +154.3% |
| EWMC | New | GUGGENHEIM S&P MIDCAP 400 EWetf | $4,708,000 | – | 88,585 | +100.0% | 1.07% | – |
| EWSC | New | GUGGENHEIM S&P SMALLCAP 600 EWetf | $4,705,000 | – | 105,566 | +100.0% | 1.07% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $4,562,000 | -5.3% | 87,756 | +1.7% | 1.04% | -11.1% |
| VCIT | New | Van int-TERM CORP BONDetf | $4,508,000 | – | 50,328 | +100.0% | 1.02% | – |
| FTEC | Buy | FIDELITY MSCI InfoTech IDXetf | $4,355,000 | +21.5% | 119,156 | +7.6% | 0.99% | +13.9% |
| AAPL | Buy | APPLE INC COM | $3,901,000 | +24.6% | 34,505 | +5.4% | 0.89% | +16.9% |
| FLOT | Buy | iSH TR FLTG RATE BDetf | $3,686,000 | +638.7% | 72,631 | +636.2% | 0.84% | +592.6% |
| XSD | Sell | SPDR S&P SEMICONDUCTORetf | $3,637,000 | +2.2% | 68,438 | -14.6% | 0.83% | -4.2% |
| GLD | Buy | SPDR GOLD SHARESetf | $3,523,000 | +182.7% | 28,039 | +184.7% | 0.80% | +165.2% |
| BRKA | New | BERKSHIRE HATHAWAY INC DEL CL A | $3,460,000 | – | 16 | +100.0% | 0.79% | – |
| IAU | Buy | iSH COMEX GOLD TRUSTetf | $3,403,000 | +1405.8% | 268,157 | +1416.8% | 0.77% | +1307.3% |
| T | Buy | AT&T INC COM | $3,402,000 | +14.0% | 83,767 | +21.3% | 0.77% | +6.9% |
| BNDX | Sell | Van TOTAL intl BONDetf | $3,352,000 | -64.6% | 59,819 | -64.8% | 0.76% | -66.8% |
| ITA | Buy | iSH U.S. AEROSPACE & DEFENSEetf | $3,345,000 | +762.1% | 25,914 | +735.1% | 0.76% | +709.6% |
| NZF | NUVEEN ENH MUN CREDIT OPPcef | $3,348,000 | -1.1% | 212,713 | 0.0% | 0.76% | -7.3% | |
| SPY | Buy | SPDR S&P 500etf | $3,118,000 | +5.4% | 14,414 | +2.1% | 0.71% | -1.1% |
| NVG | Buy | NUVEEN ENH AMT FREE MUNI COMcef | $3,062,000 | +1.5% | 190,536 | +2.7% | 0.70% | -4.8% |
| ISTB | Buy | iSH TR CORE ST USDBetf | $3,049,000 | +444.5% | 60,198 | +991.5% | 0.69% | +409.6% |
| FDIS | Sell | FIDELITY MSCI CONSUMER Disc IDX ETetf | $2,948,000 | -17.4% | 93,670 | -20.0% | 0.67% | -22.6% |
| KRE | Sell | SPDR S&P REGIONAL BANKINGetf | $2,894,000 | -10.7% | 68,460 | -18.8% | 0.66% | -16.2% |
| IGV | New | iSH NORTH AMERICAN TECH-SOFTWAREetf | $2,807,000 | – | 24,724 | +100.0% | 0.64% | – |
| IGOV | New | iSH intl TREASURY BOND EX-USetf | $2,804,000 | – | 27,923 | +100.0% | 0.64% | – |
| HAL | Buy | HALLIBURTON CO COM | $2,788,000 | +1.1% | 62,117 | +2.0% | 0.63% | -5.2% |
| IHI | New | iSH U.S. MEDICAL DEVICESetf | $2,766,000 | – | 19,026 | +100.0% | 0.63% | – |
| SRLN | Sell | SPDR BLACKSTONE/ GSO SENIOR LOANetf | $2,616,000 | -72.4% | 55,328 | -72.7% | 0.60% | -74.1% |
| USMV | Sell | iSH EDGE MSCI MIN VOL USAetf | $2,618,000 | -37.3% | 57,621 | -36.3% | 0.60% | -41.3% |
| DTN | Buy | WISDOMTREE div EX-FINANCIALSetf | $2,458,000 | +2.2% | 31,289 | +0.3% | 0.56% | -4.1% |
| MDY | Buy | SPDR S&P MIDCAP 400etf | $2,375,000 | +5.8% | 8,413 | +2.0% | 0.54% | -0.7% |
| COP | Buy | CONOCOPHILLIPS COM | $2,358,000 | +7.3% | 54,250 | +7.6% | 0.54% | +0.6% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $2,331,000 | -2.0% | 31,445 | -3.2% | 0.53% | -8.1% |
| EZM | Sell | WISDOMTREE MIDCAP EARNINGSetf | $2,256,000 | -50.4% | 23,577 | -52.6% | 0.51% | -53.4% |
| MUB | Buy | iSH TR NATIONAL MUNetf | $2,155,000 | +121.7% | 19,115 | +124.1% | 0.49% | +107.6% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $2,134,000 | +0.4% | 18,067 | +3.1% | 0.48% | -5.8% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME FD COMcef | $2,120,000 | +485.6% | 140,683 | +507.6% | 0.48% | +447.7% |
| EMB | Buy | iSH J.P. MORGAN USD Emerg Mkts BNDetf | $2,067,000 | +775.8% | 17,638 | +760.0% | 0.47% | +724.6% |
| F | Buy | FORD MTR CO DEL COM PAR $0.01 | $2,052,000 | +166.5% | 169,989 | +177.5% | 0.47% | +149.7% |
| VPU | Sell | Van UTILITIES IDXetf | $2,010,000 | -8.3% | 18,793 | -1.9% | 0.46% | -14.1% |
| XLF | Sell | FINANCIAL SEL SECTOR SPDRetf | $1,986,000 | -28.7% | 102,899 | -15.6% | 0.45% | -33.0% |
| EFAV | Buy | iSH EDGE MSCI MIN VOL EAFEetf | $1,956,000 | +19.4% | 28,910 | +17.2% | 0.44% | +12.1% |
| VEU | Buy | Van FTSE ALL-WORLD EX US IDXetf | $1,958,000 | +766.4% | 43,110 | +717.1% | 0.44% | +709.1% |
| TWX | Buy | TIME WARNER INC COM NEW | $1,898,000 | +19.8% | 23,838 | +10.6% | 0.43% | +12.5% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $1,840,000 | -4.3% | 7,676 | -0.9% | 0.42% | -10.3% |
| VCLT | New | Van LONG-TERM CORP BONDetf | $1,838,000 | – | 19,210 | +100.0% | 0.42% | – |
| SPHD | Sell | PwrSh S&P 500 HIGH div LOW Vol Portetf | $1,807,000 | -42.3% | 46,434 | -43.3% | 0.41% | -45.8% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC COMcef | $1,768,000 | +1.8% | 133,510 | +0.2% | 0.40% | -4.5% |
| MGV | Sell | Van MEGA CAP VALUEetf | $1,702,000 | -1.3% | 27,151 | -3.0% | 0.39% | -7.4% |
| FCOM | New | FIDELITY MSCI Telecom SERVICES IDXetf | $1,647,000 | – | 54,532 | +100.0% | 0.38% | – |
| SCHH | Buy | SCHWAB U.S. REITetf | $1,649,000 | +42.3% | 38,654 | +44.9% | 0.38% | +33.5% |
| BSV | Buy | Van SHORT-TERM BOND IDXetf | $1,596,000 | 0.0% | 19,744 | +0.3% | 0.36% | -6.2% |
| VIG | Buy | Van div APPRECIATION IDXetf | $1,572,000 | +6.1% | 18,727 | +5.3% | 0.36% | -0.3% |
| QQQ | Buy | PwrSh QQQ TRUST, SERIES 1etf | $1,544,000 | +29.0% | 13,007 | +16.9% | 0.35% | +21.0% |
| XLV | Sell | HEALTH CARE SEL SECTOR SPDRetf | $1,543,000 | -16.1% | 21,399 | -16.5% | 0.35% | -21.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEW | $1,534,000 | -1.2% | 10,619 | -1.0% | 0.35% | -7.4% |
| IBM | Buy | intl BUSINESS MACHS COM | $1,512,000 | +17.8% | 9,520 | +12.5% | 0.34% | +10.6% |
| IXUS | New | iSH CORE MSCI TOTAL intl STOCKetf | $1,507,000 | – | 28,860 | +100.0% | 0.34% | – |
| XRLV | New | PwrSh S&P 500 EX-RATE SEN LOW Voletf | $1,493,000 | – | 53,904 | +100.0% | 0.34% | – |
| FREL | New | FIDELITY MSCI REAL ESTATE IDXetf | $1,409,000 | – | 57,494 | +100.0% | 0.32% | – |
| MUNI | Sell | PIMCO int muni BOND ACTIVEetf | $1,398,000 | -58.8% | 25,484 | -58.7% | 0.32% | -61.4% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $1,393,000 | +13.3% | 15,523 | +7.0% | 0.32% | +6.4% |
| BKLN | Sell | PwrSh SENIOR LOAN Portetf | $1,385,000 | -35.4% | 59,679 | -36.1% | 0.32% | -39.4% |
| HEDJ | Sell | WISDOMTREE EUROPE HEDGED EQUITYetf | $1,381,000 | -54.9% | 25,707 | -57.5% | 0.31% | -57.7% |
| ETV | Buy | EATON VANCE TX MNG BY WRT OPP COMcef | $1,373,000 | +8.8% | 90,967 | +6.5% | 0.31% | +2.0% |
| GE | Sell | GENERAL ELECTRIC CO COM | $1,324,000 | -10.2% | 44,685 | -4.6% | 0.30% | -15.9% |
| NEA | New | NUVEEN AMT FREE QLTY MUN INCME COMcef | $1,271,000 | – | 87,053 | +100.0% | 0.29% | – |
| CSX | Buy | CSX CORP COM | $1,258,000 | +18.9% | 41,254 | +1.7% | 0.29% | +11.3% |
| PFF | Sell | iSH U.S. PREFERRED STOCKetf | $1,135,000 | -37.0% | 28,735 | -36.4% | 0.26% | -41.0% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMICcef | $1,131,000 | +6.1% | 59,788 | +0.2% | 0.26% | -0.4% |
| VNQ | Buy | Van REITetf | $1,088,000 | +2.9% | 12,547 | +5.2% | 0.25% | -3.5% |
| IEI | Buy | iSH 3-7 YEAR TREASURY BONDetf | $1,057,000 | +14.0% | 8,350 | +14.7% | 0.24% | +6.7% |
| IWM | Buy | iSH RUSSELL 2000etf | $1,022,000 | +26.2% | 8,227 | +16.7% | 0.23% | +18.4% |
| RIGS | Buy | RIVERFRONT STRATEGIC INCOMEetf | $1,015,000 | +3.3% | 40,050 | +1.3% | 0.23% | -2.9% |
| HYG | Buy | iSH IBOXX $ HIGH YIELD CORP BONDetf | $1,010,000 | +69.2% | 11,576 | +64.2% | 0.23% | +58.6% |
| OEF | Sell | iSH S&P 100etf | $1,003,000 | -32.3% | 10,460 | -34.4% | 0.23% | -36.5% |
| KO | Buy | COCA COLA CO COM | $989,000 | +48.9% | 23,369 | +59.5% | 0.22% | +39.8% |
| ACWV | Sell | iSH EDGE MSCI MIN VOL GLOBALetf | $961,000 | -56.3% | 12,611 | -56.2% | 0.22% | -58.9% |
| BAC | Sell | BANK AMER CORP COM | $919,000 | +16.3% | 58,732 | -1.4% | 0.21% | +8.9% |
| CSCO | Sell | CISCO SYS INC COM | $918,000 | +2.5% | 28,955 | -7.2% | 0.21% | -3.7% |
| CWB | Sell | SPDR BARCLAYS CONVERT SECURITIESetf | $878,000 | -70.8% | 18,948 | -72.4% | 0.20% | -72.6% |
| HYLD | Buy | PERITUS HIGH YIELDetf | $868,000 | +34.4% | 24,856 | +30.3% | 0.20% | +25.5% |
| SDY | Sell | SPDR S&P divetf | $850,000 | -0.1% | 10,075 | -0.7% | 0.19% | -6.3% |
| LQD | Sell | iSH IBOXX $ INV GRADE CORP BONDetf | $843,000 | -63.1% | 6,843 | -63.2% | 0.19% | -65.3% |
| XHS | Sell | SPDR S&P HEALTH CARE SERVICESetf | $842,000 | -10.6% | 15,280 | -7.1% | 0.19% | -16.2% |
| SCHM | Sell | SCHWAB U.S. MID-CAPetf | $830,000 | -45.9% | 19,062 | -47.8% | 0.19% | -49.2% |
| PEP | Buy | PEPSICO INC COM | $831,000 | +69.9% | 7,644 | +65.5% | 0.19% | +58.8% |
| EMR | Buy | EMERSON ELEC CO COM | $833,000 | +36.8% | 15,285 | +30.9% | 0.19% | +27.7% |
| GSY | Sell | GUGGENHEIM ENH SHORT DURATIONetf | $820,000 | -0.4% | 16,331 | -0.8% | 0.19% | -7.0% |
| XLK | Buy | TECHNOLOGY SEL SECTOR SPDRetf | $788,000 | +13.9% | 16,498 | +3.3% | 0.18% | +6.5% |
| IYT | Buy | iSH TRANSPORTATION AVERAGEetf | $773,000 | +12.0% | 5,321 | +3.4% | 0.18% | +5.4% |
| MRK | Buy | MERCK & CO INC COM | $753,000 | +10.6% | 12,072 | +2.1% | 0.17% | +3.6% |
| CVX | Buy | CHEVRON CORP NEW COM | $726,000 | +5.1% | 7,053 | +6.9% | 0.16% | -1.8% |
| HP | New | HELMERICH & PAYNE INC COM | $716,000 | – | 10,643 | +100.0% | 0.16% | – |
| BND | Sell | Van TOTAL BOND MARKET IDXetf | $711,000 | -85.5% | 8,455 | -85.4% | 0.16% | -86.4% |
| WFC | Buy | WELLS FARGO & CO NEW COM | $711,000 | +176.7% | 16,052 | +195.4% | 0.16% | +161.3% |
| TIP | Buy | iSH TIPS BONDetf | $714,000 | +3.6% | 6,129 | +3.8% | 0.16% | -3.0% |
| HPI | Sell | HANCOCK JOHN PFD INCOMEcef | $692,000 | -3.2% | 30,839 | -1.4% | 0.16% | -9.2% |
| FNCL | New | FIDELITY MSCI FINANCIALS IDXetf | $674,000 | – | 23,451 | +100.0% | 0.15% | – |
| INTC | Buy | INTEL CORP COM | $670,000 | +17.1% | 17,738 | +1.8% | 0.15% | +9.4% |
| VHT | Buy | Van HEALTH CARE IDXetf | $666,000 | +20.9% | 5,008 | +18.6% | 0.15% | +12.7% |
| GOVT | Buy | iSH CORE U.S. TREASURY BONDetf | $662,000 | +99.4% | 25,368 | +100.7% | 0.15% | +88.8% |
| BDJ | Buy | BLACKROCK ENH EQT DIV TR COMcef | $660,000 | +34.7% | 83,601 | +34.4% | 0.15% | +26.1% |
| XLE | Buy | ENERGY SEL SECTOR SPDRetf | $645,000 | +6.1% | 9,140 | +2.6% | 0.15% | 0.0% |
| IHF | Sell | iSH U.S. HEALTHCARE PROVIDERSetf | $638,000 | -83.7% | 5,147 | -83.2% | 0.14% | -84.7% |
| PSX | Sell | PHILLIPS 66 COM | $591,000 | -36.5% | 7,335 | -37.5% | 0.13% | -40.7% |
| IBB | Sell | iSH NASDAQ BIOTECHNOLOGY IDXetf | $588,000 | +6.3% | 2,031 | -5.5% | 0.13% | 0.0% |
| PPG | PPG INDS INC COM | $582,000 | -0.9% | 5,632 | 0.0% | 0.13% | -7.0% | |
| SO | New | SOUTHERN CO COM | $580,000 | – | 11,297 | +100.0% | 0.13% | – |
| VGSH | Sell | Van SHORT-TERM GOVERNMENT BONDetf | $568,000 | -5.5% | 9,283 | -5.1% | 0.13% | -11.6% |
| IJT | New | iSH S&P SMALL-CAP 600 GROWTHetf | $553,000 | – | 4,032 | +100.0% | 0.13% | – |
| AMJ | Sell | JPMORGAN ALERIAN MLP IDX ETNetf | $548,000 | -11.6% | 17,394 | -10.7% | 0.12% | -16.7% |
| AEE | Sell | AMEREN CORP COM | $517,000 | -16.7% | 10,503 | -9.4% | 0.12% | -21.9% |
| ETB | Buy | EATON VANCE TAX MNGED BUY WRIT COMcef | $500,000 | +8.2% | 30,203 | +6.4% | 0.11% | +1.8% |
| XLP | Buy | CONSUMER STAPLES SEL SECTOR SPDRetf | $497,000 | +44.1% | 9,340 | +49.3% | 0.11% | +34.5% |
| PHO | New | PwrSh WATER RESOURCES Portetf | $493,000 | – | 20,041 | +100.0% | 0.11% | – |
| XLU | Sell | UTILITIES SEL SECTOR SPDRetf | $484,000 | -32.2% | 9,880 | -27.4% | 0.11% | -36.4% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $485,000 | +6.6% | 6,056 | +14.1% | 0.11% | 0.0% |
| IWR | Buy | iSH RUSSELL MID-CAPetf | $471,000 | +8.0% | 2,701 | +4.2% | 0.11% | +0.9% |
| XLRE | New | REAL ESTATE SEL SECTOR SPDRetf | $468,000 | – | 14,279 | +100.0% | 0.11% | – |
| HYD | Buy | VANECK VECTORS HIGH-YIELD muni IDXetf | $447,000 | +59.6% | 13,845 | +59.6% | 0.10% | +50.0% |
| ITOT | New | iSH CORE S&P TOTAL U.S. STOCK MKTetf | $450,000 | – | 9,095 | +100.0% | 0.10% | – |
| MET | New | METLIFE INC COM | $426,000 | – | 9,590 | +100.0% | 0.10% | – |
| FB | Sell | FACEBOOK INC CL A | $426,000 | -4.9% | 3,318 | -15.3% | 0.10% | -11.0% |
| VCSH | Buy | Van SHORT-TERM CORP BOND IDXetf | $422,000 | +1.4% | 5,237 | +1.9% | 0.10% | -5.0% |
| ABBV | Sell | ABBVIE INC COM | $417,000 | -38.9% | 6,613 | -40.1% | 0.10% | -42.8% |
| ABT | ABBOTT LABS COM | $419,000 | +7.7% | 9,906 | 0.0% | 0.10% | +1.1% | |
| DOW | New | DOW CHEM CO COM | $409,000 | – | 7,884 | +100.0% | 0.09% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $409,000 | -7.7% | 7,582 | +25.9% | 0.09% | -13.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $403,000 | -4.0% | 3,965 | -3.2% | 0.09% | -9.8% |
| IYF | Buy | iSH U.S. FINANCIALSetf | $399,000 | +15.0% | 4,430 | +9.9% | 0.09% | +8.3% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $395,000 | -6.4% | 508 | -16.6% | 0.09% | -11.8% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $396,000 | +57.1% | 5,945 | +46.4% | 0.09% | +47.5% |
| CAT | Sell | CATERPILLAR INC DEL COM | $388,000 | -20.3% | 4,375 | -31.8% | 0.09% | -25.4% |
| IBDF | Buy | iSH IBONDS DEC 2016 TERM CORPetf | $388,000 | +0.3% | 15,489 | +0.1% | 0.09% | -6.4% |
| SLB | Buy | SCHLUMBERGER LTD COM | $388,000 | +1.6% | 4,938 | +2.2% | 0.09% | -5.4% |
| VTEB | Van TAX-EXEMPT BONDetf | $384,000 | -1.0% | 7,364 | 0.0% | 0.09% | -7.4% | |
| GILD | Buy | GILEAD SCIENCES INC COM | $371,000 | +13.1% | 4,683 | +19.0% | 0.08% | +5.0% |
| APD | AIR PRODS & CHEMS INC COM | $350,000 | +6.1% | 2,327 | 0.0% | 0.08% | 0.0% | |
| CII | Buy | BLACKROCK ENH CAP & INC FD INC COMcef | $350,000 | +14.0% | 25,378 | +11.1% | 0.08% | +8.1% |
| C | Buy | CITIGROUP INC COM NEW | $351,000 | +15.8% | 7,442 | +4.2% | 0.08% | +9.6% |
| MDP | New | MEREDITH CORP COM | $341,000 | – | 6,550 | +100.0% | 0.08% | – |
| IVW | New | iSH S&P 500 GROWTHetf | $334,000 | – | 2,745 | +100.0% | 0.08% | – |
| AIG | Buy | AMERICAN INTL GROUP INC COM NEW | $324,000 | +12.5% | 5,454 | +0.1% | 0.07% | +5.7% |
| AMGN | New | AMGEN INC COM | $327,000 | – | 1,960 | +100.0% | 0.07% | – |
| AMZN | Buy | AMAZON COM INC COM | $325,000 | +22.6% | 388 | +4.6% | 0.07% | +15.6% |
| PFE | Buy | PFIZER INC COM | $321,000 | +4.9% | 9,476 | +9.1% | 0.07% | -1.4% |
| SYY | New | SYSCO CORP COM | $314,000 | – | 6,414 | +100.0% | 0.07% | – |
| DFE | Sell | WISDOMTREE EUROPE SMALLCAP divetf | $314,000 | -67.3% | 5,673 | -69.8% | 0.07% | -69.5% |
| SPXX | Buy | NUVEEN S&P 500 DYN OVERWRITE COMcef | $310,000 | +7.3% | 22,550 | +5.4% | 0.07% | +1.4% |
| DON | Buy | WISDOMTREE MIDCAP divetf | $308,000 | +2.0% | 3,384 | +0.4% | 0.07% | -4.1% |
| BAB | PwrSh BUILD AMERICA BOND Portetf | $299,000 | -0.3% | 9,516 | 0.0% | 0.07% | -6.8% | |
| MO | Buy | ALTRIA GROUP INC COM | $298,000 | +9.2% | 4,714 | +19.0% | 0.07% | +3.0% |
| SE | Sell | SPECTRA ENERGY CORP COM | $300,000 | -5.1% | 7,009 | -18.8% | 0.07% | -11.7% |
| DIS | New | DISNEY WALT CO COM DISNEY | $295,000 | – | 3,177 | +100.0% | 0.07% | – |
| HD | New | HOME DEPOT INC COM | $289,000 | – | 2,247 | +100.0% | 0.07% | – |
| IDV | Sell | iSH intl SEL divetf | $292,000 | -3.0% | 9,753 | -7.3% | 0.07% | -9.6% |
| QUAL | New | iSH EDGE MSCI USA QUALITY FACTORetf | $285,000 | – | 4,227 | +100.0% | 0.06% | – |
| MGK | Van MEGA CAP GROWTHetf | $285,000 | +4.8% | 3,258 | 0.0% | 0.06% | -1.5% | |
| WMT | New | WAL-MART STORES INC COM | $284,000 | – | 3,932 | +100.0% | 0.06% | – |
| MKL | MARKEL CORP COM | $279,000 | -2.4% | 300 | 0.0% | 0.06% | -8.7% | |
| USIG | New | iSH CORE US CREDIT BONDetf | $277,000 | – | 2,437 | +100.0% | 0.06% | – |
| VLO | Sell | VALERO ENERGY CORP NEW COM | $276,000 | -79.4% | 5,211 | -80.1% | 0.06% | -80.6% |
| UNP | UNION PAC CORP COM | $265,000 | +11.8% | 2,713 | 0.0% | 0.06% | +5.3% | |
| XMLV | New | PwrSh TR II S&P400 LOVL PTetf | $253,000 | – | 6,517 | +100.0% | 0.06% | – |
| PM | New | PHILIP MORRIS INTL INC COM | $245,000 | – | 2,518 | +100.0% | 0.06% | – |
| DIV | New | GLOBAL X SUPER div U.S.etf | $248,000 | – | 9,963 | +100.0% | 0.06% | – |
| FHLC | New | FIDELITY MSCI HEALTH CARE IDXetf | $245,000 | – | 7,112 | +100.0% | 0.06% | – |
| BP | Buy | BP PLC SPONSORED ADRadr | $243,000 | +13.6% | 6,919 | +14.6% | 0.06% | +5.8% |
| FDX | New | FEDEX CORP COM | $242,000 | – | 1,385 | +100.0% | 0.06% | – |
| V | Sell | VISA INC COM CL A | $244,000 | -10.3% | 2,948 | -19.6% | 0.06% | -16.7% |
| USB | Buy | US BANCORP DEL COM NEW | $238,000 | +6.7% | 5,560 | +0.6% | 0.05% | 0.0% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $238,000 | +10.7% | 2,174 | +8.7% | 0.05% | +3.8% |
| MMM | Sell | 3M CO COM | $237,000 | -22.8% | 1,347 | -23.1% | 0.05% | -27.0% |
| STIP | Buy | iSH 0-5 YEAR TIPS BONDetf | $239,000 | 0.0% | 2,364 | +0.5% | 0.05% | -6.9% |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPP FD COMcef | $235,000 | -2.1% | 16,174 | +0.2% | 0.05% | -8.6% |
| TRI | New | THOMSON REUTERS CORP COM | $231,000 | – | 5,576 | +100.0% | 0.05% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC COM | $227,000 | – | 2,821 | +100.0% | 0.05% | – |
| HCP | Sell | HCP INC COMreit | $224,000 | -10.4% | 5,915 | -16.3% | 0.05% | -16.4% |
| HDV | Buy | iSH CORE HIGH divetf | $222,000 | +1.8% | 2,728 | +2.6% | 0.05% | -5.7% |
| XTN | Sell | SPDR S&P TRANSPORTATIONetf | $212,000 | +1.4% | 4,475 | -6.7% | 0.05% | -5.9% |
| VB | New | Van SMALL-CAP IDXetf | $201,000 | – | 1,645 | +100.0% | 0.05% | – |
| CPB | Buy | CAMPBELL SOUP CO COM | $203,000 | -17.5% | 3,707 | +0.3% | 0.05% | -23.3% |
| EVT | EATON VANCE TAX ADVT DIV INCM COMcef | $202,000 | 0.0% | 10,025 | 0.0% | 0.05% | -6.1% | |
| RRD | New | DONNELLEY R R & SONS CO COM | $183,000 | – | 11,661 | +100.0% | 0.04% | – |
| CEF | New | CENTRAL FD CDA LTD CL Acef | $185,000 | – | 13,351 | +100.0% | 0.04% | – |
| ETW | Sell | EATON VANCE TXMGD GL BUYWR OPP COMcef | $164,000 | -13.2% | 14,890 | -18.1% | 0.04% | -19.6% |
| NUV | NUVEEN MUN VALUE FD INC COMcef | $147,000 | -2.0% | 13,907 | 0.0% | 0.03% | -8.3% | |
| JPC | Sell | NUVEEN PFD INCOME OPPRTNY FD COMcef | $143,000 | -3.4% | 14,280 | -3.2% | 0.03% | -8.3% |
| BOE | Sell | BLACKROCK GLOBAL OPP EQTY TR COMcef | $126,000 | -68.4% | 10,275 | -69.5% | 0.03% | -70.1% |
| AUY | Sell | YAMANA GOLD INC COM | $113,000 | -18.7% | 26,300 | -1.5% | 0.03% | -23.5% |
| PSEC | PROSPECT CAPITAL CORPORATION COMcef | $102,000 | +3.0% | 12,600 | 0.0% | 0.02% | -4.2% | |
| IVV | New | iSH CORE S&P 500put | $87,000 | – | 400 | +100.0% | 0.02% | – |
| PBW | PwrSh WILDERHILL CLEAN ENERGY Portetf | $39,000 | 0.0% | 10,200 | 0.0% | 0.01% | 0.0% | |
| GSAT | Sell | GLOBALSTAR INC COM | $12,000 | -33.3% | 10,060 | -33.2% | 0.00% | -25.0% |
| UNH | Exit | UNITEDHEALTH GROUP INC COM | $0 | – | -1,429 | -100.0% | -0.05% | – |
| PEO | Exit | ADAM NAT RES FD INC COMcef | $0 | – | -10,097 | -100.0% | -0.05% | – |
| STZ | Exit | CONSTELLATION BRANDS INC CL A | $0 | – | -1,307 | -100.0% | -0.05% | – |
| NPM | Exit | NUVEEN PREM INCOME MUN FD 2 COMcef | $0 | – | -14,886 | -100.0% | -0.06% | – |
| ETO | Exit | EATON VANCE TX ADV GLB DIV OP COMcef | $0 | – | -11,796 | -100.0% | -0.06% | – |
| IYE | Exit | ISHARES U.S. ENERGY ETFetf | $0 | – | -6,813 | -100.0% | -0.06% | – |
| NPI | Exit | NUVEEN PREM INCOME MUN FD COMcef | $0 | – | -17,571 | -100.0% | -0.07% | – |
| NPF | Exit | NUVEEN PREMIER MUN INCOME FD COMcef | $0 | – | -19,950 | -100.0% | -0.07% | – |
| NPP | Exit | NUVEEN PERFORMANCE PLUS MUN FD COMcef | $0 | – | -18,835 | -100.0% | -0.08% | – |
| ARII | Exit | AMERICAN RAILCAR INDS INC COM | $0 | – | -8,982 | -100.0% | -0.09% | – |
| IJK | Exit | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $0 | – | -2,871 | -100.0% | -0.12% | – |
| POT | Exit | POTASH CORP SASK INC COM | $0 | – | -30,122 | -100.0% | -0.12% | – |
| FSTA | Exit | Fid MSCI Cons STAPLES IDX ETFetf | $0 | – | -18,959 | -100.0% | -0.15% | – |
| DES | Exit | WISDOMTREE SMALLCAP DIVIDEND FUNDetf | $0 | – | -9,542 | -100.0% | -0.17% | – |
| PDP | Exit | POWERSHARES DWA MOMENTUM PORTFOLIOetf | $0 | – | -16,523 | -100.0% | -0.17% | – |
| NMO | Exit | NUVEEN MUN MKT OPPORTUNITY FD COMcef | $0 | – | -48,497 | -100.0% | -0.18% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO COM | $0 | – | -17,342 | -100.0% | -0.18% | – |
| NQS | Exit | NUVEEN SELECT QUALITY MUN FD COMcef | $0 | – | -66,165 | -100.0% | -0.25% | – |
| FUTY | Exit | FIDELITY MSCI UTILITIES INDEX ETFetf | $0 | – | -77,720 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| iSH S&P 500 IDX | 42 | Q3 2023 | 21.1% |
| ish CORE U.S. AGGREGATE BOND ETF | 42 | Q3 2023 | 12.4% |
| PIMCO TOTAL RETURN ACTIVE EXCHANGE-TRADED | 42 | Q3 2023 | 6.1% |
| van TOTAL STOCK MARKET INDEX FUND | 42 | Q3 2023 | 5.9% |
| VNGRD FTSE ALL-WORLD EX US IDX FUND | 42 | Q3 2023 | 1.3% |
| ISHRS IBOXX HIGH YIELD CORP BND ETF | 42 | Q3 2023 | 3.1% |
| wtree U.S. MIDCAP EARNINGS | 42 | Q3 2023 | 1.1% |
| HEALTH CARE SEL SECTOR SPDR | 42 | Q3 2023 | 1.2% |
| EXXON MOBIL CORP COM | 41 | Q3 2023 | 4.2% |
| VANGUARD EXTEND MKT VIPERS IDX | 41 | Q3 2023 | 4.1% |
View VICUS CAPITAL's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-08-17 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-10 |
View VICUS CAPITAL's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.