$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 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Sell | iSH S&P MIDCAP FUNDetf | $30,963,000 | +17.2% | 32,661 | -79.6% | 6.68% | +13.5% |
| IJR | Sell | iSH S&P SMALL-CAP FUNDetf | $21,139,000 | +8.8% | 23,828 | -83.1% | 4.56% | +5.4% |
| IEFA | Sell | iSH CORE MSCI EAFEetf | $17,828,000 | +19.3% | 21,280 | -92.4% | 3.85% | +15.6% |
| TOTL | Sell | SPDR DOUBLELINE TOTAL RET TACTetf | $13,208,000 | +16.4% | 18,788 | -92.0% | 2.85% | +12.7% |
| VOO | Sell | VANGUARD S&P 500etf | $10,671,000 | -11.7% | 13,182 | -77.6% | 2.30% | -14.5% |
| IVE | Sell | iSH S&P 500 VALUEetf | $9,589,000 | +6.0% | 11,750 | -86.8% | 2.07% | +2.6% |
| BOND | Sell | PIMCO TOTAL RETURN ACTIVEetf | $9,071,000 | -13.8% | 9,572 | -90.5% | 1.96% | -16.5% |
| DBEF | Sell | DEUTSCHE MSCI EAFE HEDGED EQUITYetf | $8,161,000 | +17.5% | 14,791 | -94.0% | 1.76% | +13.8% |
| QQQ | Sell | pwrsrs QQQ TRUST, SERIES 1etf | $7,509,000 | -6.6% | 7,858 | -88.4% | 1.62% | -9.6% |
| TIP | Sell | iSH TIPS bdetf | $6,280,000 | +65.6% | 7,213 | -78.5% | 1.36% | +60.4% |
| VXF | Sell | VANGUARD EXTENDED MARKET idx FUNDetf | $6,196,000 | -21.2% | 62,029 | -24.4% | 1.34% | -23.7% |
| IEF | Sell | iSH 7-10 YEAR trsery bdetf | $6,169,000 | -33.1% | 7,142 | -91.9% | 1.33% | -35.3% |
| AGG | Sell | iSH CORE U.S. AGGREGATE bdetf | $6,114,000 | +18.6% | 6,821 | -85.7% | 1.32% | +14.8% |
| MDT | Sell | MEDTRONIC PLC SHS | $5,791,000 | +11.6% | 71,882 | -1.3% | 1.25% | +8.1% |
| VTI | Sell | VANGUARD TOTAL STCK MRET idx FUNDetf | $5,737,000 | +1.0% | 47,289 | -4.0% | 1.24% | -2.1% |
| OEF | Sell | iSH S&P 100etf | $5,657,000 | -19.7% | 54,029 | -23.8% | 1.22% | -22.2% |
| IEI | Sell | iSH 3-7 YEAR trsery bdetf | $5,292,000 | +373.8% | 6,824 | -25.2% | 1.14% | +358.6% |
| ITM | Sell | VANECK - AMT-FREE INTERM Muni idxetf | $5,192,000 | -4.9% | 221,518 | -5.9% | 1.12% | -8.0% |
| VCIT | Sell | VANGUARD INTERM-TERM Corp bdetf | $4,555,000 | -19.6% | 5,929 | -91.0% | 0.98% | -22.1% |
| AMU | Sell | ETRACS ALERIAN MLP idx ETNetf | $3,787,000 | -40.9% | 186,471 | -42.2% | 0.82% | -42.8% |
| T | Sell | AT&T COM | $3,692,000 | -27.2% | 88,854 | -25.4% | 0.80% | -29.5% |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $3,287,000 | -31.4% | 67,420 | -24.9% | 0.71% | -33.6% |
| IGOV | Sell | iSH intern trsery bd FUND EX-USetf | $3,213,000 | +2.7% | 4,147 | -88.1% | 0.69% | -0.7% |
| FIDU | Sell | FIDELITY MSCI INDUSTRIALS idxetf | $2,973,000 | -5.4% | 88,566 | -9.2% | 0.64% | -8.3% |
| HAL | Sell | HALLIBURTON CO COM | $2,850,000 | -12.8% | 57,911 | -4.1% | 0.62% | -15.5% |
| ITA | Sell | iSH U.S. AEROSPACE & DEFENSEetf | $2,669,000 | -4.5% | 17,948 | -9.8% | 0.58% | -7.5% |
| FLOT | Sell | iSH FLOATING RATE bdetf | $2,257,000 | -44.5% | 44,368 | -44.7% | 0.49% | -46.3% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $2,226,000 | -2.6% | 17,873 | -9.9% | 0.48% | -5.7% |
| TWX | Sell | TIME WARNER COM NEW | $1,991,000 | +0.9% | 20,379 | -0.3% | 0.43% | -2.3% |
| XSD | Sell | SPDR S&P SEMICONDUCTORetf | $1,938,000 | -20.9% | 32,128 | -26.5% | 0.42% | -23.4% |
| KRE | Sell | SPDR S&P REGIONAL BANKINGetf | $1,802,000 | -22.1% | 32,995 | -20.7% | 0.39% | -24.5% |
| NZF | Sell | NUVEEN Muni CREDIT FD COM BEN INTcef | $1,775,000 | -31.6% | 123,374 | -32.8% | 0.38% | -33.7% |
| XTN | Sell | SPDR S&P TRANSPORTATIONetf | $1,762,000 | -25.3% | 33,318 | -23.8% | 0.38% | -27.8% |
| MGV | Sell | VANGUARD MEGA CAP VALUEetf | $1,750,000 | +0.1% | 25,532 | -2.1% | 0.38% | -3.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY DEL CL B NEW | $1,752,000 | +1.2% | 10,513 | -1.1% | 0.38% | -2.1% |
| IJT | Sell | iSH S&P SMALL-CAP 600 GROWTHetf | $1,717,000 | +0.8% | 11,219 | -1.2% | 0.37% | -2.4% |
| BNDX | Sell | VANGUARD TOTAL internbdetf | $1,678,000 | -9.5% | 30,992 | -9.2% | 0.36% | -12.3% |
| KBE | Sell | SPDR S&P BANKetf | $1,645,000 | -19.5% | 38,275 | -18.5% | 0.36% | -22.0% |
| NVG | Sell | NUVEEN AMT FREE MUN CR FD COMcef | $1,636,000 | -25.1% | 111,929 | -25.8% | 0.35% | -27.4% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE COMcef | $1,618,000 | -4.2% | 122,127 | -8.0% | 0.35% | -7.2% |
| IYR | Sell | iSH U.S. REAL ESTATEetf | $1,417,000 | -0.5% | 18,052 | -2.4% | 0.31% | -3.5% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $1,409,000 | +4.4% | 18,946 | -3.2% | 0.30% | +1.0% |
| GLD | Sell | SPDR GOLD SHARESetf | $1,400,000 | -42.1% | 11,789 | -46.5% | 0.30% | -43.9% |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OVERcef | $1,277,000 | +2.4% | 61,734 | -8.1% | 0.28% | -0.7% |
| VCLT | Sell | VANGUARD LONG-TERM Corp bdetf | $1,171,000 | -30.3% | 13,024 | -30.8% | 0.25% | -32.5% |
| CSCO | Sell | CISCO SYS COM | $1,168,000 | +8.8% | 34,565 | -2.7% | 0.25% | +5.4% |
| PM | Sell | PHILIP MORRIS INTL COM | $1,149,000 | +13.6% | 10,176 | -7.9% | 0.25% | +10.2% |
| IXUS | Sell | iSH CORE MSCI TOTAL internSTOCKetf | $1,142,000 | -29.9% | 20,852 | -35.4% | 0.25% | -32.2% |
| PWV | Sell | pwrsrs DYNAMIC LARGE CAP VALUE portetf | $1,060,000 | -1.2% | 30,014 | -5.7% | 0.23% | -4.2% |
| BKLN | Sell | pwrsrs SENIOR LOAN portetf | $1,038,000 | -6.0% | 44,634 | -5.5% | 0.22% | -8.9% |
| VNQ | Sell | VANGUARD REITetf | $979,000 | -3.2% | 11,860 | -3.2% | 0.21% | -6.2% |
| PRFZ | Sell | pwrsrs FTSE RAFI US 1500 SMID portetf | $958,000 | +0.1% | 8,227 | -0.9% | 0.21% | -2.8% |
| NAD | Sell | NUVEEN QUALITY MUNCP OME FD COMcef | $955,000 | -36.8% | 69,772 | -35.6% | 0.21% | -38.9% |
| CSX | Sell | CSX CORP COM | $949,000 | -30.7% | 20,396 | -46.5% | 0.20% | -32.8% |
| SCZ | Sell | iSH MSCI EAFE SMALL-CAPetf | $940,000 | -9.4% | 17,359 | -16.6% | 0.20% | -12.1% |
| HYG | Sell | iSH IBOXX $ HIGH YIELD Corp bdetf | $924,000 | -65.2% | 1,055 | -96.6% | 0.20% | -66.4% |
| BAC | Sell | BANK AMER CORP COM | $814,000 | -35.7% | 34,519 | -39.7% | 0.18% | -37.6% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $808,000 | +2.1% | 15,152 | -7.4% | 0.17% | -1.1% |
| BSV | Sell | VANGUARD SHORT-TERM bd idx FUNDetf | $799,000 | -45.0% | 10,024 | -45.1% | 0.17% | -46.9% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDetf | $788,000 | -38.1% | 33,228 | -39.2% | 0.17% | -39.9% |
| SCHH | Sell | SCHWAB U.S. REITetf | $784,000 | -12.3% | 2,955 | -86.4% | 0.17% | -15.1% |
| RSP | Sell | GUGGENHEIM S&P 500 EQUAL WEIGHTetf | $767,000 | -3.9% | 8,449 | -8.3% | 0.17% | -6.7% |
| PFF | Sell | iSH U.S. PREFERRED STOCKetf | $758,000 | -45.3% | 19,587 | -47.4% | 0.16% | -46.9% |
| LQD | Sell | iSH IBOXX $ IG Corp bdetf | $730,000 | -4.2% | 6,192 | -4.8% | 0.16% | -7.1% |
| XHS | Sell | SPDR S&P HEALTH CARE SERVICESetf | $710,000 | +8.4% | 12,212 | -2.2% | 0.15% | +4.8% |
| MUNI | Sell | PIMCO INTERM Muni bd ACTIVEetf | $632,000 | -27.6% | 11,943 | -28.3% | 0.14% | -30.3% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDetf | $614,000 | -17.4% | 8,784 | -11.0% | 0.13% | -20.5% |
| MRK | Sell | MERCK & CO COM | $586,000 | -19.9% | 9,225 | -25.8% | 0.13% | -22.7% |
| TLT | Sell | iSH 20 YEAR trsery bdetf | $578,000 | -83.6% | 4,792 | -83.8% | 0.12% | -84.1% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN ME COMcef | $555,000 | -63.5% | 41,511 | -63.5% | 0.12% | -64.6% |
| SRLN | Sell | SPDR BLACKSTONE/ GSO SENIOR LOANetf | $544,000 | -22.4% | 11,448 | -22.5% | 0.12% | -25.0% |
| HEDJ | Sell | WISDOMTREE EUROPE HEDGED EQUITYetf | $535,000 | -16.8% | 8,511 | -24.1% | 0.12% | -19.6% |
| IWR | Sell | iSH RUSSELL MID-CAPetf | $498,000 | +1.2% | 2,659 | -3.3% | 0.11% | -2.7% |
| ISTB | Sell | iSH CORE 1-5 YEAR USD bdetf | $453,000 | -10.7% | 9,031 | -10.9% | 0.10% | -13.3% |
| ABT | Sell | ABBOTT LABS COM | $423,000 | -39.6% | 9,534 | -47.7% | 0.09% | -41.7% |
| IDV | Sell | iSH internSELECT divetf | $414,000 | -3.9% | 13,168 | -9.7% | 0.09% | -7.3% |
| PFE | Sell | PFIZER COM | $406,000 | -49.3% | 11,859 | -51.9% | 0.09% | -50.8% |
| AMJ | Sell | JPMORGAN ALERIAN MLP idx ETNetf | $390,000 | -13.3% | 12,070 | -15.2% | 0.08% | -16.0% |
| SLB | Sell | SCHLUMBERGER LTD COM | $382,000 | -7.7% | 4,892 | -0.7% | 0.08% | -10.9% |
| PSX | Sell | PHILLIPS 66 COM | $377,000 | -17.5% | 4,754 | -10.1% | 0.08% | -20.6% |
| GSY | Sell | GUGGENHEIM ENHANCED SHORT DURATIONetf | $368,000 | -50.7% | 7,325 | -50.8% | 0.08% | -52.4% |
| CII | Sell | BLACKROCK ENH CAP & FD COMcef | $366,000 | +0.5% | 25,587 | -3.5% | 0.08% | -2.5% |
| SCHM | Sell | SCHWAB U.S. MID-CAPetf | $365,000 | -6.2% | 7,708 | -10.6% | 0.08% | -9.2% |
| STIP | Sell | iSH 0-5 YEAR TIPS bdetf | $351,000 | +19.8% | 413 | -85.8% | 0.08% | +16.9% |
| HYD | Sell | VANECK VECTORS HIGH-YIELD Muni idxetf | $342,000 | -7.8% | 11,177 | -10.5% | 0.07% | -10.8% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $327,000 | -2.1% | 5,875 | -3.1% | 0.07% | -4.1% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP COM | $331,000 | -0.6% | 7,468 | -1.5% | 0.07% | -4.1% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR FUNDetf | $319,000 | +4.6% | 6,217 | -0.9% | 0.07% | +1.5% |
| AIG | Sell | AMERICAN INTL GROUP COM NEW | $321,000 | -10.6% | 5,141 | -6.5% | 0.07% | -13.8% |
| APD | Sell | AIR PRODS & CHEMS COM | $312,000 | -6.9% | 2,303 | -1.1% | 0.07% | -10.7% |
| MGK | Sell | VANGUARD MEGA CAP GROWTHetf | $307,000 | +8.1% | 3,208 | -1.5% | 0.07% | +4.8% |
| BAB | Sell | pwrsrs BUILD AMERICA bd portetf | $267,000 | -3.6% | 9,085 | -4.5% | 0.06% | -6.5% |
| DON | Sell | WISDOMTREE MIDCAP div FUNDetf | $265,000 | -1.5% | 2,717 | -4.6% | 0.06% | -5.0% |
| HDV | Sell | iSH CORE HIGH divetf | $259,000 | 0.0% | 3,089 | -1.7% | 0.06% | -3.4% |
| MO | Sell | ALTRIA GROUP COM | $254,000 | -23.5% | 3,560 | -27.5% | 0.06% | -25.7% |
| VLO | Sell | VALERO ENERGY CORP NEW COM | $255,000 | -55.4% | 3,844 | -54.1% | 0.06% | -56.7% |
| RPV | Sell | GUGGENHEIM S&P 500 PURE VALUEetf | $249,000 | -14.4% | 4,225 | -16.5% | 0.05% | -16.9% |
| MMM | Sell | 3M CO COM | $237,000 | -1.7% | 1,237 | -8.3% | 0.05% | -5.6% |
| BND | Sell | VANGUARD TOTAL bd MARKET idx FUNDetf | $232,000 | -3.3% | 2,861 | -3.9% | 0.05% | -5.7% |
| FENY | Sell | FIDELITY MSCI ENERGY idxetf | $232,000 | -50.5% | 11,806 | -46.6% | 0.05% | -52.4% |
| AGO | Sell | ASSURED GUARANTY LTD COM | $227,000 | -7.0% | 6,107 | -5.7% | 0.05% | -9.3% |
| HPI | Sell | HANCOCK JOHN PFD OME FD SH BEN INTcef | $211,000 | -53.8% | 9,925 | -55.8% | 0.05% | -54.9% |
| QUAL | Sell | iSH EDGE MSCI USA QUALITY FACTORetf | $210,000 | -20.2% | 2,881 | -24.4% | 0.04% | -23.7% |
| SUB | Sell | iSH SHORT-TERM NATIONAL MUNI bdetf | $205,000 | -4.2% | 1,940 | -4.9% | 0.04% | -8.3% |
| LUV | Sell | SOUTHWEST AIRLS CO COM | $206,000 | -19.8% | 3,823 | -25.8% | 0.04% | -22.8% |
| NMZ | Exit | NUVEEN MUN HIGH INCOME OPP FD COMcef | $0 | – | -13,414 | -100.0% | -0.04% | – |
| DGRW | Exit | WISDOMTREE U.S. QUAL DIV GROW FDetf | $0 | – | -6,238 | -100.0% | -0.05% | – |
| HDS | Exit | HD SUPPLY HLDGS INC COM | $0 | – | -4,836 | -100.0% | -0.05% | – |
| CIBR | Exit | FIRST TRUST NASDAQ CEA CYBERSECetf | $0 | – | -10,510 | -100.0% | -0.05% | – |
| OKE | Exit | ONEOK INC NEW COM | $0 | – | -3,608 | -100.0% | -0.05% | – |
| EFAV | Exit | iSH EDGE MSCI MIN VOL EAFEetf | $0 | – | -3,431 | -100.0% | -0.05% | – |
| EWMC | Exit | GUGGENHEIM S&P MIDCAP 400 EQ WTetf | $0 | – | -3,678 | -100.0% | -0.05% | – |
| SE | Exit | SPECTRA ENERGY CORP COM | $0 | – | -6,402 | -100.0% | -0.06% | – |
| BP | Exit | BP PLC SPONSORED ADRadr | $0 | – | -7,948 | -100.0% | -0.07% | – |
| CWB | Exit | SPDR BARCLAYS Convt SECURITIESetf | $0 | – | -6,732 | -100.0% | -0.07% | – |
| WU | Exit | WESTERN UN CO COM | $0 | – | -16,360 | -100.0% | -0.08% | – |
| DIV | Exit | GLOBAL X SUPER DIV U.S.etf | $0 | – | -15,856 | -100.0% | -0.09% | – |
| VGSH | Exit | VANGUARD SHORT-TERM GOVERNMENT BDetf | $0 | – | -8,265 | -100.0% | -0.11% | – |
| IHF | Exit | iSH U.S. HEALTHCARE PROVIDERSetf | $0 | – | -4,027 | -100.0% | -0.11% | – |
| EMR | Exit | EMERSON ELEC CO COM | $0 | – | -9,736 | -100.0% | -0.12% | – |
| MINT | Exit | PIMCO SHORT MAT ACT Exch Trad FDetf | $0 | – | -6,196 | -100.0% | -0.14% | – |
| IYF | Exit | iSH U.S. FINANCIALSetf | $0 | – | -7,795 | -100.0% | -0.18% | – |
| MOAT | Exit | VANECK VECTORS MNGSTAR WIDE MOATetf | $0 | – | -28,577 | -100.0% | -0.22% | – |
| FMAT | Exit | FIDELITY MSCI MATERIALS IDXetf | $0 | – | -35,493 | -100.0% | -0.23% | – |
| SPHQ | Exit | PSHRS S&P 500 QUALITY PORTetf | $0 | – | -40,492 | -100.0% | -0.23% | – |
| IEO | Exit | iSH U.S. OIL & GAS E&Petf | $0 | – | -30,089 | -100.0% | -0.44% | – |
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.