$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDIS | New | FIDELITY MSCI CONS DISC IDX ETetf | $2,408,000 | – | 67,825 | +100.0% | 0.49% | – |
| EFAV | New | iSH EDGE MSCI MIN VOL EAFEetf | $2,265,000 | – | 32,707 | +100.0% | 0.46% | – |
| IEMG | New | iSH CORE MSCI EMERG MARKETSetf | $1,386,000 | – | 27,705 | +100.0% | 0.28% | – |
| HEFA | New | iSH CURRENCY HEDGED MSCI EAFEetf | $540,000 | – | 19,009 | +100.0% | 0.11% | – |
| GM | New | GENERAL MTRS CO COM | $378,000 | – | 10,829 | +100.0% | 0.08% | – |
| LOW | New | LOWES COS COM | $305,000 | – | 3,940 | +100.0% | 0.06% | – |
| EMB | New | iSH J.P. MORGAN USD EM MARKETS BDetf | $296,000 | – | 2,585 | +100.0% | 0.06% | – |
| BABA | New | ALIBABA GROUP HLDG LTD SPONS ADSadr | $285,000 | – | 2,024 | +100.0% | 0.06% | – |
| EMR | New | EMERSON ELEC CO COM | $239,000 | – | 4,002 | +100.0% | 0.05% | – |
| IBDL | New | iSH IBDS DEC 2020 TERM CORPetf | $234,000 | – | 9,179 | +100.0% | 0.05% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO COM | $234,000 | – | 3,666 | +100.0% | 0.05% | – |
| TSLA | New | TESLA COM | $228,000 | – | 630 | +100.0% | 0.05% | – |
| FUTY | New | FIDELITY MSCI UTILITIES IDXetf | $225,000 | – | 6,650 | +100.0% | 0.05% | – |
| CMCSA | New | COMCAST CORP NEW CL A | $223,000 | – | 5,736 | +100.0% | 0.05% | – |
| MA | New | MASTERCARD ORPORATED CL A | $200,000 | – | 1,649 | +100.0% | 0.04% | – |
| USO | New | UNITED STATES OIL FUND, LPetf | $172,000 | – | 18,145 | +100.0% | 0.04% | – |
| FTRCQ | New | FRONTIER 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
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.