$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.