VICUS CAPITAL - Q2 2017 holdings

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$489 Million is the total value of VICUS CAPITAL's 229 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 16.8% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IVV BuyiSH CORE S&P 500etf$49,587,000
+4.4%
203,719
+1.7%
10.13%
-1.2%
IJH BuyiSH S&P MIDCAP FUNDetf$35,366,000
+14.2%
203,313
+522.5%
7.23%
+8.2%
IJR BuyiSH S&P SMALL-CAP FUNDetf$23,708,000
+12.2%
338,158
+1319.2%
4.84%
+6.2%
IEFA BuyiSH CORE MSCI EAFEetf$21,385,000
+20.0%
351,207
+1550.4%
4.37%
+13.6%
TOTL BuySPDR DOUBLELINE TOTAL RETURNetf$15,070,000
+14.1%
306,230
+1529.9%
3.08%
+8.1%
XOM BuyEXXON MOBIL CORP COM$13,316,000
-0.9%
164,948
+0.7%
2.72%
-6.1%
IVE BuyiSH S&P 500 VALUEetf$11,138,000
+16.2%
106,118
+803.1%
2.28%
+10.0%
VOO BuyVANGUARD S&P 500etf$10,222,000
-4.2%
46,969
+256.3%
2.09%
-9.3%
DBEF BuyDEUTSCHE MSCI EAFE HEDGED EQUITYetf$9,927,000
+21.6%
330,695
+2135.8%
2.03%
+15.2%
BOND BuyPIMCO ACTIVE BD EXCHANGE-TRADED FNDetf$9,514,000
+4.9%
89,724
+837.4%
1.94%
-0.7%
CL BuyCOLGATE PALMOLIVE CO COM$8,960,000
+81.8%
120,867
+79.5%
1.83%
+72.1%
MSFT BuyMICROSOFT CORP COM$8,722,000
+5.9%
126,538
+1.2%
1.78%
+0.3%
TIP BuyiSH TIPS BDetf$7,778,000
+23.9%
68,572
+850.7%
1.59%
+17.3%
AGG BuyiSH CORE U.S. AGGREGATE BDetf$6,990,000
+14.3%
63,827
+835.7%
1.43%
+8.3%
QQQ BuyPSHRS QQQ TRUST, SERIES 1etf$6,858,000
-8.7%
49,827
+534.1%
1.40%
-13.5%
IEF BuyiSH 7-10 YEAR TREASURY BDetf$6,742,000
+9.3%
63,236
+785.4%
1.38%
+3.5%
IEI BuyiSH 3-7 YEAR TREASURY BDetf$6,502,000
+22.9%
52,620
+671.1%
1.33%
+16.4%
MDT BuyMEDTRONIC PLC SHS$6,421,000
+10.9%
72,344
+0.6%
1.31%
+5.0%
ITM BuyVANECK VECT AMT-FREE INT MUNI IDXetf$5,506,000
+6.0%
230,182
+3.9%
1.12%
+0.4%
VCIT BuyVANGUARD INTERMEDIATE-TERM CORP BDetf$5,430,000
+19.2%
62,031
+946.2%
1.11%
+12.9%
T BuyAT&T COM$4,253,000
+15.2%
112,726
+26.9%
0.87%
+9.0%
IGOV BuyiSH S&P INT TREASURY BD FUND EX-USetf$4,076,000
+26.9%
42,597
+927.2%
0.83%
+20.2%
USMV BuyiSH EDGE MSCI MIN VOL USAetf$4,035,000
+37.5%
82,464
+34.1%
0.82%
+30.3%
SPY BuySPDR S&P 500etf$3,798,000
+5.4%
15,709
+2.7%
0.78%
-0.3%
DVY BuyiSH SELECT DIVetf$3,222,000
+1.6%
34,947
+0.4%
0.66%
-3.8%
MDY BuySPDR S&P MIDCAP 400etf$3,212,000
+5.8%
10,113
+4.1%
0.66%
+0.2%
BHP BuyBHP BILLITON LTD SPONSORED ADRadr$3,167,000
+12.1%
88,991
+14.4%
0.65%
+6.1%
FIDU BuyFIDELITY MSCI INDUSTRIALS IDXetf$3,117,000
+4.8%
89,594
+1.2%
0.64%
-0.8%
GE BuyGENERAL ELECTRIC CO COM$2,690,000
+6.4%
99,608
+17.4%
0.55%
+0.7%
FREL BuyFIDELITY MSCI REAL ESTATE IDXetf$2,675,000
+20.2%
110,443
+18.5%
0.55%
+14.0%
JNJ BuyJOHNSON & JOHNSON COM$2,426,000
+9.0%
18,336
+2.6%
0.50%
+3.3%
FDIS NewFIDELITY MSCI CONS DISC IDX ETetf$2,408,000–67,825
+100.0%
0.49%–
F BuyFORD MTR CO DEL COM PAR $0.01$2,401,000
+1.1%
214,527
+5.1%
0.49%
-4.3%
LMT BuyLOCKHEED MARTIN CORP COM$2,293,000
+7.9%
8,260
+4.0%
0.47%
+2.2%
EFAV NewiSH EDGE MSCI MIN VOL EAFEetf$2,265,000–32,707
+100.0%
0.46%–
IBM BuyINTERNATIONAL BUSINESS MACHS COM$2,013,000
+18.9%
13,086
+34.6%
0.41%
+12.6%
IWM BuyiSH RUSSELL 2000etf$1,888,000
+11.0%
13,395
+8.3%
0.39%
+5.2%
COP BuyCONOCOPHILLIPS COM$1,887,000
-11.8%
42,922
+0.0%
0.39%
-16.5%
SPHD BuyPSHRS S&P500 HIGH DIV LOW VOL PORTetf$1,838,000
+207.4%
45,695
+209.7%
0.38%
+191.5%
VIG BuyVANGUARD DIV APPRECIATION IDX FUNDetf$1,837,000
+6.7%
19,828
+3.6%
0.38%
+1.1%
ITOT BuyiSH CORE S&P TOTAL U.S. STK MKTetf$1,589,000
+24.7%
28,668
+21.6%
0.32%
+18.2%
IBDJ BuyiSH IBDS DEC 2017 TERM CORPetf$1,512,000
+5.0%
60,835
+5.0%
0.31%
-0.6%
CSCO BuyCISCO SYS COM$1,418,000
+21.4%
45,307
+31.1%
0.29%
+15.1%
GLD BuySPDR GOLD SHARESetf$1,414,000
+1.0%
11,979
+1.6%
0.29%
-4.3%
IEMG NewiSH CORE MSCI EMERG MARKETSetf$1,386,000–27,705
+100.0%
0.28%–
VCLT BuyVANGUARD LONG-TERM CORP BDetf$1,350,000
+15.3%
17,092
+31.2%
0.28%
+9.1%
ACWV BuyiSH EDGE MSCI MIN VOL GLOBALetf$1,177,000
+5.6%
14,875
+2.9%
0.24%0.0%
ABBV BuyABBVIE COM$1,148,000
+23.2%
15,838
+10.7%
0.24%
+16.9%
HYG BuyiSH IBOXX $ HIGH YIELD CORP BDetf$1,057,000
+14.4%
11,954
+1033.1%
0.22%
+8.5%
FB BuyFACEBOOK CL A$1,041,000
+20.3%
6,896
+13.2%
0.21%
+13.9%
CVX BuyCHEVRON CORP NEW COM$982,000
+27.7%
9,415
+31.5%
0.20%
+21.1%
PHO BuyPSHRS WATER RESOURCES PORTetf$951,000
+5.1%
35,254
+1.4%
0.19%
-0.5%
DOW BuyDOW CHEM CO COM$909,000
+12.9%
14,420
+13.9%
0.19%
+6.9%
MET BuyMETLIFE COM$888,000
+20.7%
16,154
+16.0%
0.18%
+13.8%
BAC BuyBANK AMER CORP COM$874,000
+7.4%
36,031
+4.4%
0.18%
+1.7%
QCOM BuyQUALCOMM COM$870,000
+44.5%
15,748
+49.9%
0.18%
+36.9%
NEAR BuyiSH SHORT MATURITY BDetf$873,000
+11.6%
17,361
+11.5%
0.18%
+5.3%
RSP BuyGUGGENHEIM S&P 500 EQUAL WEIGHTetf$846,000
+10.3%
9,126
+8.0%
0.17%
+4.2%
SO BuySOUTHERN CO COM$834,000
+2.0%
17,426
+6.1%
0.17%
-4.0%
INTC BuyINTEL CORP COM$807,000
+7.6%
23,925
+15.1%
0.16%
+1.9%
VHT BuyVANGUARD HEALTH CARE IDX FUNDetf$801,000
+11.4%
5,434
+4.1%
0.16%
+5.8%
IGF BuyiSH GLOBAL INFRASTRUCTUREetf$801,000
+4.7%
18,209
+0.8%
0.16%
-0.6%
SDY BuySPDR S&P DIVetf$796,000
+3.4%
8,959
+2.5%
0.16%
-1.8%
SCHH BuySCHWAB U.S. REITetf$695,000
-11.4%
16,862
+470.6%
0.14%
-16.0%
AMZN BuyAMAZON COM COM$696,000
+67.7%
719
+53.6%
0.14%
+57.8%
RF BuyREGIONS FINL CORP NEW COM$676,000
+1.3%
46,160
+0.5%
0.14%
-4.2%
CVS BuyCVS HEALTH CORP COM$677,000
+75.4%
8,419
+71.0%
0.14%
+66.3%
XLE BuyENERGY SELECT SECTOR SPDR FUNDetf$673,000
+9.6%
10,373
+18.1%
0.14%
+4.5%
FHLC BuyFIDELITY MSCI HEALTH CARE IDXetf$672,000
+78.7%
17,539
+66.7%
0.14%
+69.1%
FDX BuyFEDEX CORP COM$655,000
+81.4%
3,016
+62.9%
0.13%
+71.8%
GILD BuyGILEAD SCIENCES COM$619,000
+17.5%
8,745
+12.7%
0.13%
+11.4%
MRK BuyMERCK & CO COM$597,000
+1.9%
9,312
+0.9%
0.12%
-3.2%
IBDH BuyiSH IBDS DEC 2018 TERM CORPetf$596,000
+9.6%
23,664
+9.5%
0.12%
+4.3%
IYE BuyiSH U.S. ENERGYetf$540,000
+50.4%
15,220
+63.5%
0.11%
+42.9%
HEFA NewiSH CURRENCY HEDGED MSCI EAFEetf$540,000–19,009
+100.0%
0.11%–
IWR BuyiSH RUSSELL MID-CAPetf$528,000
+6.0%
2,749
+3.4%
0.11%
+0.9%
UTX BuyUNITED TECHNOLOGIES CORP COM$518,000
+9.3%
4,241
+0.4%
0.11%
+3.9%
V BuyVISA COM CL A$505,000
+20.5%
5,380
+14.0%
0.10%
+14.4%
ABT BuyABBOTT LABS COM$473,000
+11.8%
9,730
+2.1%
0.10%
+6.6%
WFC BuyWELLS FARGO CO NEW COM$472,000
+44.3%
8,523
+45.1%
0.10%
+35.2%
FENY BuyFIDELITY MSCI ENERGY IDXetf$458,000
+97.4%
25,489
+115.9%
0.09%
+88.0%
PFE BuyPFIZER COM$457,000
+12.6%
13,606
+14.7%
0.09%
+5.7%
IDV BuyiSH INTERNATIONAL SELECT DIVetf$454,000
+9.7%
13,860
+5.3%
0.09%
+4.5%
AMAT BuyAPPLIED MATLS COM$443,000
+100.5%
10,733
+89.0%
0.09%
+89.6%
IBDK BuyiSH IBDS DEC 2019 TERM CORPetf$424,000
+20.1%
16,964
+20.2%
0.09%
+14.5%
HST BuyHOST HOTELS & RESORTS COMreit$419,000
+0.5%
22,941
+2.6%
0.09%
-4.4%
HD BuyHOME DEPOT COM$392,000
+8.0%
2,556
+3.3%
0.08%
+2.6%
GM NewGENERAL MTRS CO COM$378,000–10,829
+100.0%
0.08%–
BA BuyBOEING CO COM$357,000
+46.3%
1,805
+30.6%
0.07%
+37.7%
IAU BuyiSH COMEX GOLD TRUSTetf$356,0000.0%29,809
+0.5%
0.07%
-5.2%
IGLB BuyiSH 10 YEAR CREDIT BDetf$348,000
+5.1%
5,638
+1.0%
0.07%0.0%
BMY BuyBRISTOL MYERS SQUIBB CO COM$345,000
+4.2%
6,192
+1.7%
0.07%0.0%
STIP BuyiSH 0-5 YEAR TIPS BDetf$342,000
-2.6%
3,411
+725.9%
0.07%
-7.9%
VLO BuyVALERO ENERGY CORP NEW COM$339,000
+32.9%
5,030
+30.9%
0.07%
+25.5%
HDV BuyiSH CORE HIGH DIVetf$333,000
+28.6%
4,012
+29.9%
0.07%
+21.4%
APD BuyAIR PRODS & CHEMS COM$330,000
+5.8%
2,304
+0.0%
0.07%0.0%
SLB BuySCHLUMBERGER LTD COM$327,000
-14.4%
4,967
+1.5%
0.07%
-18.3%
USIG BuyiSH U.S. CREDIT BDetf$326,000
+11.6%
2,923
+9.8%
0.07%
+6.3%
XLU BuyUTILITIES SELECT SECTOR SPDR FUNDetf$323,000
+1.3%
6,218
+0.0%
0.07%
-4.3%
LOW NewLOWES COS COM$305,000–3,940
+100.0%
0.06%–
GOOGL BuyALPHABET CAP STK CL A$305,000
+13.8%
328
+3.8%
0.06%
+6.9%
SHV BuyiSH SHORT TREASURY BDetf$300,000
+3.4%
2,721
+3.5%
0.06%
-3.2%
EMB NewiSH J.P. MORGAN USD EM MARKETS BDetf$296,000–2,585
+100.0%
0.06%–
BABA NewALIBABA GROUP HLDG LTD SPONS ADSadr$285,000–2,024
+100.0%
0.06%–
MMM Buy3M CO COM$286,000
+20.7%
1,374
+11.1%
0.06%
+13.7%
DON BuyWISDOMTREE U.S. MIDCAP DIV FUNDetf$286,000
+7.9%
2,922
+7.5%
0.06%
+1.8%
NFLX BuyNLIX COM$255,000
+22.6%
1,704
+21.4%
0.05%
+15.6%
IPAY BuyPUREFUNDS ISE MOBILE PAYMENTSetf$248,000
+22.8%
8,325
+15.6%
0.05%
+15.9%
LUV BuySOUTHWEST AIRLS CO COM$238,000
+15.5%
3,826
+0.1%
0.05%
+11.4%
EMR NewEMERSON ELEC CO COM$239,000–4,002
+100.0%
0.05%–
IBDL NewiSH IBDS DEC 2020 TERM CORPetf$234,000–9,179
+100.0%
0.05%–
ESRX NewEXPRESS SCRIPTS HLDG CO COM$234,000–3,666
+100.0%
0.05%–
TSLA NewTESLA COM$228,000–630
+100.0%
0.05%–
FUTY NewFIDELITY MSCI UTILITIES IDXetf$225,000–6,650
+100.0%
0.05%–
CMCSA NewCOMCAST CORP NEW CL A$223,000–5,736
+100.0%
0.05%–
MA NewMASTERCARD ORPORATED CL A$200,000–1,649
+100.0%
0.04%–
USO NewUNITED STATES OIL FUND, LPetf$172,000–18,145
+100.0%
0.04%–
FTRCQ NewFRONTIER COMMUNICATIONS CORP COM$14,000–11,744
+100.0%
0.00%–
Original filings

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

  • View 13F-HR filed 2017-07-21
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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