VICUS CAPITAL - Q1 2017 holdings

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$463 Million is the total value of VICUS CAPITAL's 224 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 20.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IVV BuyiSH CORE S&P 500etf$47,519,000
+17.8%
200,275
+11.7%
10.25%
+14.1%
XOM BuyEXXON MOBIL CORP COM$13,436,000
-2.4%
163,839
+7.4%
2.90%
-5.5%
MSFT BuyMICROSOFT CORP COM$8,233,000
+7.9%
125,013
+1.8%
1.78%
+4.5%
AAPL BuyAPPLE COM$5,434,000
+28.6%
37,826
+3.7%
1.17%
+24.5%
FTEC BuyFIDELITY MSCI TECHNOLOGY idxetf$5,406,000
+35.8%
131,365
+21.8%
1.17%
+31.6%
CL BuyCOLGATE PALMOLIVE CO COM$4,929,000
+159.4%
67,349
+132.0%
1.06%
+151.5%
FNCL BuyFIDELITY MSCI FINANCIALS idxetf$4,193,000
+14.2%
119,302
+12.4%
0.90%
+10.6%
SPY BuySPDR S&P 500etf$3,605,000
+5.7%
15,292
+0.2%
0.78%
+2.4%
MTUM BuyiSH EDGE MSCI USA MOMENTUM FACTORetf$3,232,000
+870.6%
39,108
+789.6%
0.70%
+841.9%
DVY BuyiSH SELECT divetf$3,170,000
+18.8%
34,801
+15.5%
0.68%
+15.0%
MDY BuySPDR S&P MIDCAP 400etf$3,036,000
+9.1%
9,718
+5.3%
0.66%
+5.6%
USMV BuyiSH EDGE MSCI MIN VOL USAetf$2,934,000
+227.1%
61,493
+210.1%
0.63%
+216.5%
BHP BuyBHP BILLITON LTD SPONSORED ADRadr$2,825,000
+113.7%
77,786
+110.5%
0.61%
+106.8%
DTN BuyWISDOMTREE div EX-FINANCIALS FUNDetf$2,667,000
+7.2%
32,309
+4.3%
0.58%
+4.0%
GE BuyGENERAL ELECTRIC CO COM$2,529,000
+56.6%
84,863
+66.0%
0.55%
+51.7%
F BuyFORD MTR CO DEL COM PAR $0.01$2,376,000
+34.8%
204,110
+40.5%
0.51%
+30.5%
VEU BuyVNGRD FTSE ALL-WORLD EX US idx FNDetf$2,347,000
+15.0%
49,070
+6.3%
0.51%
+11.2%
FREL BuyFIDELITY MSCI REAL ESTATE idxetf$2,225,000
+5.5%
93,173
+3.6%
0.48%
+2.1%
COP BuyCONOCOPHILLIPS COM$2,140,000
+0.7%
42,902
+1.2%
0.46%
-2.5%
LMT BuyLOCKHEED MARTIN CORP COM$2,125,000
+7.6%
7,941
+0.5%
0.46%
+4.3%
VPU BuyVANGUARD UTILITIES idx FUNDetf$2,071,000
+5.8%
18,386
+0.5%
0.45%
+2.5%
EZM BuyWISDOMTREE MIDCAP EARNINGS FUNDetf$1,911,000
-1.0%
54,182
+188.2%
0.41%
-4.2%
VIG BuyVANGUARD div APPRECIATION idx FUNDetf$1,721,000
+13.4%
19,137
+7.5%
0.37%
+9.8%
IWM BuyiSH RUSSELL 2000etf$1,701,000
+13.8%
12,370
+11.5%
0.37%
+10.2%
IBM BuyinternBUSINESS MACHS COM$1,693,000
+6.1%
9,722
+1.2%
0.36%
+2.8%
KO BuyCOCA COLA CO COM$1,635,000
+4.6%
38,534
+2.2%
0.35%
+1.4%
PEP BuyPEPSICO COM$1,551,000
+72.0%
13,862
+60.7%
0.34%
+66.7%
IBDJ BuyiSH IbdS DEC 2017 TERM Corpetf$1,440,000
+178.0%
57,959
+178.5%
0.31%
+170.4%
KIE NewSPDR S&P INSURANCEetf$1,441,000–16,768
+100.0%
0.31%–
PG BuyPROCTER AND GAMBLE CO COM$1,372,000
+33.5%
15,270
+24.9%
0.30%
+29.3%
XSLV Buypwrsrs S&P SMALLCAP LOW VOL portetf$1,370,000
+1.6%
31,973
+2.9%
0.30%
-1.7%
ETV BuyEATON VANCE TX MNG BY WRT OPP COMcef$1,343,000
+2.6%
88,308
+0.1%
0.29%
-0.7%
ITOT BuyiSH CORE S&P TOTAL U.S. STK MRKTetf$1,274,000
+98.1%
23,580
+88.0%
0.28%
+92.3%
DUK BuyDUKE ENERGY CORP NEW COM NEW$1,256,000
+29.5%
15,317
+22.6%
0.27%
+25.5%
ACWV BuyiSH EDGE MSCI MIN VOL GLOBALetf$1,115,000
+42.9%
14,454
+34.6%
0.24%
+38.5%
MUB BuyiSH NATIONAL MUNI bdetf$1,106,000
+13.4%
10,155
+12.6%
0.24%
+10.1%
IYT BuyiSH TRANSPORTATION AVERAGEetf$1,062,000
+13.0%
6,478
+12.2%
0.23%
+9.6%
ABBV BuyABBVIE COM$932,000
+67.3%
14,311
+60.8%
0.20%
+62.1%
RIGS BuyRIVERFRONT STRATEGIC OME FUNDetf$930,000
+4.3%
36,858
+3.9%
0.20%
+1.0%
PHO Buypwrsrs WATER RESOURCES portetf$905,000
+12.3%
34,757
+6.0%
0.20%
+8.3%
FB BuyFACEBOOK CL A$865,000
+133.8%
6,091
+89.2%
0.19%
+128.0%
VCSH BuyVANGUARD SHORT Corp bd idx FUNDetf$831,000
+114.2%
10,427
+113.4%
0.18%
+108.1%
SO BuySOUTHERN CO COM$818,000
+13.3%
16,423
+11.9%
0.18%
+9.9%
DOW BuyDOW CHEM CO COM$805,000
+23.8%
12,665
+11.5%
0.17%
+20.0%
KMB BuyKIMBERLY CLARK CORP COM$785,000
+23.2%
5,962
+6.9%
0.17%
+19.0%
VTEB BuyVANGUARD TAX-EXEMPT bdetf$782,000
+105.2%
15,433
+103.7%
0.17%
+98.8%
NEAR NewiSH SHORT MATURITY bdetf$782,000–15,565
+100.0%
0.17%–
CVX BuyCHEVRON CORP NEW COM$769,000
-2.5%
7,158
+6.7%
0.17%
-5.7%
SDY BuySPDR S&P divetf$770,000
+5.8%
8,739
+2.8%
0.17%
+2.5%
IGF NewiSH GLOBAL INFRASTRUCTUREetf$765,000–18,073
+100.0%
0.16%–
IVW BuyiSH S&P 500 GROWTHetf$751,000
+58.4%
5,710
+46.7%
0.16%
+52.8%
INTC BuyINTEL CORP COM$750,000
+0.5%
20,792
+1.1%
0.16%
-2.4%
MET BuyMETLIFE COM$736,000
+37.1%
13,926
+39.7%
0.16%
+32.5%
VHT BuyVANGUARD HEALTH CARE idx FUNDetf$719,000
+15.4%
5,219
+6.1%
0.16%
+11.5%
GOVT BuyiSH U.S. trsery bdetf$670,000
+3.2%
26,737
+2.8%
0.14%0.0%
RF NewREGIONS FINL CORP NEW COM$667,000–45,934
+100.0%
0.14%–
DIS BuyDISNEY WALT CO COM DISNEY$642,000
+10.1%
5,660
+1.2%
0.14%
+6.9%
HRL NewHORMEL FOODS CORP COM$641,000–18,507
+100.0%
0.14%–
JPM BuyJPMORGAN CHASE & CO COM$616,000
+11.0%
7,017
+9.1%
0.13%
+7.3%
QCOM NewQUALCOMM COM$602,000–10,503
+100.0%
0.13%–
C BuyCITIGROUP COM NEW$598,000
+4.7%
9,995
+4.0%
0.13%
+1.6%
SPHD Buypwrsrs S&P 500 HIGH div portetf$598,000
+109.8%
14,754
+103.0%
0.13%
+101.6%
XLP BuyCONSUMER STAPLES = SPDR FUNDetf$577,000
+7.2%
10,580
+1.8%
0.12%
+4.2%
AEE BuyAMEREN CORP COM$548,000
+4.8%
10,039
+0.7%
0.12%
+0.9%
GOOG BuyALPHABET CAP STK CL C$540,000
+27.1%
651
+18.4%
0.12%
+23.2%
IBDH BuyiSH IbdS DEC 2018 TERM Corpetf$544,000
+69.5%
21,615
+69.4%
0.12%
+62.5%
GILD BuyGILEAD SCIENCES COM$527,000
+14.3%
7,762
+20.5%
0.11%
+10.7%
UPS BuyUNITED PARCEL SERVICE CL B$511,000
+37.4%
4,765
+46.9%
0.11%
+32.5%
ETB BuyEATON VANCE TAX MNGED BUY WRIT COMcef$511,000
+3.4%
31,349
+4.8%
0.11%0.0%
XMLV Buypwrsrs S&P MIDCAP LOW VOL portetf$485,000
+71.4%
11,457
+64.6%
0.10%
+66.7%
UTX BuyUNITED TECHNOLOGIES CORP COM$474,000
+7.0%
4,225
+4.5%
0.10%
+3.0%
IBB BuyiSH NASDAQ BIOTECHNOLOGY idx FUNDetf$469,000
+12.2%
1,598
+1.5%
0.10%
+8.6%
USB BuyUS BANCORP DEL COM NEW$457,000
+59.2%
8,869
+58.6%
0.10%
+54.7%
HYLD NewPERITUS HIGH YIELDetf$424,000–11,900
+100.0%
0.09%–
AMZN BuyAMAZON COM COM$415,000
+84.4%
468
+56.0%
0.09%
+80.0%
V BuyVISA COM CL A$419,000
+33.4%
4,719
+17.4%
0.09%
+28.6%
HST BuyHOST HOTELS & RESORTS COMreit$417,000
+41.4%
22,355
+42.7%
0.09%
+36.4%
CAT BuyCATERPILLAR DEL COM$383,000
+7.9%
4,124
+7.8%
0.08%
+5.1%
CVS BuyCVS HEALTH CORP COM$386,000
+15.2%
4,922
+15.9%
0.08%
+10.7%
FHLC BuyFIDELITY MSCI HEALTH CARE idxetf$376,000
+79.0%
10,523
+64.4%
0.08%
+72.3%
AMGN BuyAMGEN COM$370,000
+13.8%
2,254
+1.4%
0.08%
+11.1%
HD BuyHOME DEPOT COM$363,000
+20.6%
2,475
+10.4%
0.08%
+16.4%
FDX BuyFEDEX CORP COM$361,000
+32.2%
1,851
+26.2%
0.08%
+27.9%
IAU BuyiSH COMEX GOLD TRUSTetf$356,000
+10.9%
29,649
+2.2%
0.08%
+6.9%
IYE NewiSH U.S. ENERGYetf$359,000–9,307
+100.0%
0.08%–
IBDK NewiSH IbdS DEC 2019 TERM Corpetf$353,000–14,114
+100.0%
0.08%–
WMT BuyWAL-MART STORES COM$338,000
+24.3%
4,685
+19.2%
0.07%
+19.7%
IGLB BuyiSH 10 YEAR CREDIT bdetf$331,000
+1.8%
5,581
+0.7%
0.07%
-1.4%
BMY BuyBRISTOL MYERS SQUIBB CO COM$331,000
-4.9%
6,086
+2.3%
0.07%
-9.0%
USIG BuyiSH U.S. CREDIT bdetf$292,000
+0.7%
2,661
+0.3%
0.06%
-3.1%
SHV BuyiSH SHORT trsery bdetf$290,000
+31.2%
2,630
+31.3%
0.06%
+28.6%
WBA BuyWALGREENS BOOTS ALLIANCE COM$272,000
+3.4%
3,270
+2.8%
0.06%0.0%
FITB BuyFIFTH THIRD BANCORP COM$272,000
+6.2%
10,700
+12.6%
0.06%
+3.5%
GOOGL NewALPHABET CAP STK CL A$268,000–316
+100.0%
0.06%–
BGH BuyBARINGS GLOBAL SHORT DURATION COMcef$263,000
+11.9%
13,312
+9.2%
0.06%
+9.6%
ED BuyCONSOLIDATED EDISON COM$256,000
+20.8%
3,302
+15.0%
0.06%
+17.0%
BLK NewBLACKROCK COM$254,000–663
+100.0%
0.06%–
BA BuyBOEING CO COM$244,000
+14.6%
1,382
+1.0%
0.05%
+12.8%
PRU NewPRUDENTIAL FINL COM$235,000–2,199
+100.0%
0.05%–
ENB NewENBRIDGE COM$232,000–5,540
+100.0%
0.05%–
AMAT NewAPPLIED MATLS COM$221,000–5,678
+100.0%
0.05%–
CPB BuyCAMPBELL SOUP CO COM$211,000
+0.5%
3,686
+6.1%
0.05%
-2.1%
NFLX NewNLIX COM$208,000–1,404
+100.0%
0.04%–
IPAY NewPUREFUNDS ISE MOBILE PAYMENTSetf$202,000–7,200
+100.0%
0.04%–
AET NewAETNA NEW COM$203,000–1,590
+100.0%
0.04%–
ETW BuyEATON VANCE TXMGD GL BUYWR OPP COMcef$159,000
+8.9%
14,578
+0.4%
0.03%
+3.0%
AUY BuyYAMANA GOLD COM$72,000
+1.4%
26,100
+4.0%
0.02%0.0%
TUESQ NewTUESDAY MORNING CORP COM NEW$38,000–10,000
+100.0%
0.01%–
Original filings

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

  • View 13F-HR filed 2017-04-18
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

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