$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KIE | New | SPDR S&P INSURANCEetf | $1,441,000 | – | 16,768 | +100.0% | 0.31% | – |
| NEAR | New | iSH SHORT MATURITY bdetf | $782,000 | – | 15,565 | +100.0% | 0.17% | – |
| IGF | New | iSH GLOBAL INFRASTRUCTUREetf | $765,000 | – | 18,073 | +100.0% | 0.16% | – |
| RF | New | REGIONS FINL CORP NEW COM | $667,000 | – | 45,934 | +100.0% | 0.14% | – |
| HRL | New | HORMEL FOODS CORP COM | $641,000 | – | 18,507 | +100.0% | 0.14% | – |
| QCOM | New | QUALCOMM COM | $602,000 | – | 10,503 | +100.0% | 0.13% | – |
| HYLD | New | PERITUS HIGH YIELDetf | $424,000 | – | 11,900 | +100.0% | 0.09% | – |
| IYE | New | iSH U.S. ENERGYetf | $359,000 | – | 9,307 | +100.0% | 0.08% | – |
| IBDK | New | iSH IbdS DEC 2019 TERM Corpetf | $353,000 | – | 14,114 | +100.0% | 0.08% | – |
| GOOGL | New | ALPHABET CAP STK CL A | $268,000 | – | 316 | +100.0% | 0.06% | – |
| BLK | New | BLACKROCK COM | $254,000 | – | 663 | +100.0% | 0.06% | – |
| PRU | New | PRUDENTIAL FINL COM | $235,000 | – | 2,199 | +100.0% | 0.05% | – |
| ENB | New | ENBRIDGE COM | $232,000 | – | 5,540 | +100.0% | 0.05% | – |
| AMAT | New | APPLIED MATLS COM | $221,000 | – | 5,678 | +100.0% | 0.05% | – |
| NFLX | New | NLIX COM | $208,000 | – | 1,404 | +100.0% | 0.04% | – |
| IPAY | New | PUREFUNDS ISE MOBILE PAYMENTSetf | $202,000 | – | 7,200 | +100.0% | 0.04% | – |
| AET | New | AETNA NEW COM | $203,000 | – | 1,590 | +100.0% | 0.04% | – |
| TUESQ | New | TUESDAY 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
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.