$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 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD TOTAL STOCK MARKET IDX FNDetf | $5,657,000 | -1.4% | 45,445 | -3.9% | 1.16% | -6.6% |
| FTEC | Sell | FIDELITY MSCI INFO TECH IDXetf | $5,442,000 | +0.7% | 127,396 | -3.0% | 1.11% | -4.7% |
| AAPL | Sell | APPLE COM | $5,397,000 | -0.7% | 37,473 | -0.9% | 1.10% | -6.0% |
| VXF | Sell | VANGUARD EXTENDED MARKET IDX FUNDetf | $5,368,000 | -13.4% | 52,483 | -15.4% | 1.10% | -18.0% |
| OEF | Sell | iSH S&P 100etf | $4,834,000 | -14.5% | 45,223 | -16.3% | 0.99% | -19.1% |
| FNCL | Sell | FIDELITY MSCI FINANCIALS IDXetf | $3,576,000 | -14.7% | 98,415 | -17.5% | 0.73% | -19.2% |
| ITA | Sell | iSH U.S. AEROSPACE & DEFENSEetf | $2,685,000 | +0.6% | 17,066 | -4.9% | 0.55% | -4.7% |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $2,607,000 | -20.7% | 58,384 | -13.4% | 0.53% | -24.8% |
| DTN | Sell | WISDOMTREE U.S. DIV EX-FIN FUNDetf | $2,557,000 | -4.1% | 31,068 | -3.8% | 0.52% | -9.2% |
| HAL | Sell | HALLIBURTON CO COM | $2,448,000 | -14.1% | 57,321 | -1.0% | 0.50% | -18.7% |
| AMU | Sell | ETRACS ALERIAN MLP IDX ETNetf | $2,392,000 | -36.8% | 127,629 | -31.6% | 0.49% | -40.1% |
| VEU | Sell | VNGRD FTSE ALL-WORLD EX US IDX FUNDetf | $2,353,000 | +0.3% | 47,030 | -4.2% | 0.48% | -4.9% |
| FLOT | Sell | iSH FLOATING RATE BDetf | $2,165,000 | -4.1% | 42,521 | -4.2% | 0.44% | -9.2% |
| VPU | Sell | VANGUARD UTILITIES IDX FUNDetf | $2,077,000 | +0.3% | 18,181 | -1.1% | 0.42% | -5.1% |
| MTUM | Sell | iSH EDGE MSCI USA MOMENTUM FACTORetf | $2,070,000 | -36.0% | 23,285 | -40.5% | 0.42% | -39.3% |
| TWX | Sell | TIME WARNER COM NEW | $2,035,000 | +2.2% | 20,272 | -0.5% | 0.42% | -3.3% |
| EZM | Sell | WISDOMTREE U.S. MIDCAP EARNINGS FNDetf | $1,832,000 | -4.1% | 51,165 | -5.6% | 0.37% | -9.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY DEL CL B NEW | $1,712,000 | -2.3% | 10,109 | -3.8% | 0.35% | -7.4% |
| XSD | Sell | SPDR S&P SEMICONDUCTORetf | $1,711,000 | -11.7% | 27,756 | -13.6% | 0.35% | -16.3% |
| NZF | Sell | NUVEEN MUNI CDT FD COM SH BEN INTcef | $1,695,000 | -4.5% | 113,583 | -7.9% | 0.35% | -9.7% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE COMcef | $1,633,000 | +0.9% | 117,883 | -3.5% | 0.33% | -4.3% |
| XTN | Sell | SPDR S&P TRANSPORTATIONetf | $1,630,000 | -7.5% | 29,419 | -11.7% | 0.33% | -12.4% |
| MGV | Sell | VANGUARD MEGA CAP VALUEetf | $1,578,000 | -9.8% | 22,751 | -10.9% | 0.32% | -14.8% |
| KRE | Sell | SPDR S&P REGIONAL BANKINGetf | $1,559,000 | -13.5% | 28,375 | -14.0% | 0.32% | -18.0% |
| BNDX | Sell | VANGUARD TOTAL INTERNATIONAL BDetf | $1,514,000 | -9.8% | 27,848 | -10.1% | 0.31% | -14.6% |
| NVG | Sell | NUVEEN AMT FREE MUN CR FD COMcef | $1,506,000 | -7.9% | 99,419 | -11.2% | 0.31% | -12.7% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $1,415,000 | +0.4% | 17,858 | -5.7% | 0.29% | -4.9% |
| KBE | Sell | SPDR S&P BANKetf | $1,383,000 | -15.9% | 31,776 | -17.0% | 0.28% | -20.3% |
| ETV | Sell | EATON VANCE TX MNG BY WRT OPP COMcef | $1,334,000 | -0.7% | 87,470 | -0.9% | 0.27% | -5.9% |
| IYR | Sell | iSH U.S. REAL ESTATEetf | $1,315,000 | -7.2% | 16,480 | -8.7% | 0.27% | -12.1% |
| QQQX | Sell | NUVEEN NAS 100 DYNAMIC OVER COM SHScef | $1,264,000 | -1.0% | 58,232 | -5.7% | 0.26% | -6.5% |
| IJT | Sell | iSH S&P SMALL-CAP 600 GROWTHetf | $1,147,000 | -33.2% | 7,352 | -34.5% | 0.23% | -36.9% |
| CSX | Sell | CSX CORP COM | $1,094,000 | +15.3% | 20,054 | -1.7% | 0.22% | +9.3% |
| IYT | Sell | iSH TRANSPORTATION AVERAGEetf | $1,068,000 | +0.6% | 6,208 | -4.2% | 0.22% | -4.8% |
| PEP | Sell | PEPSICO COM | $1,023,000 | -34.0% | 8,857 | -36.1% | 0.21% | -37.6% |
| MUB | Sell | iSH NATIONAL MUNI BDetf | $1,024,000 | -7.4% | 9,300 | -8.4% | 0.21% | -12.6% |
| SCZ | Sell | iSH MSCI EAFE SMALL-CAPetf | $946,000 | +0.6% | 16,364 | -5.7% | 0.19% | -4.9% |
| RIGS | Sell | RIVERFRONT STRATEGIC OME FUNDetf | $933,000 | +0.3% | 36,853 | -0.0% | 0.19% | -5.0% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $907,000 | -33.9% | 10,403 | -31.9% | 0.18% | -37.5% |
| BKLN | Sell | PSHRS SENIOR LOAN PORTetf | $867,000 | -16.5% | 37,454 | -16.1% | 0.18% | -21.0% |
| VNQ | Sell | VANGUARD REITetf | $816,000 | -16.6% | 9,810 | -17.3% | 0.17% | -20.9% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $798,000 | -36.5% | 9,547 | -37.7% | 0.16% | -39.9% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $794,000 | -1.7% | 14,517 | -4.2% | 0.16% | -6.9% |
| VTEB | Sell | VANGUARD TAX-EXEMPT BDetf | $784,000 | +0.3% | 15,283 | -1.0% | 0.16% | -5.3% |
| VCSH | Sell | VANGUARD SHORT-TRM CORP BD IDX FUNDetf | $783,000 | -5.8% | 9,783 | -6.2% | 0.16% | -10.6% |
| NAD | Sell | NUVEEN QUALITY MUNCP OME FD COMcef | $774,000 | -19.0% | 55,112 | -21.0% | 0.16% | -23.3% |
| LQD | Sell | iSH IBOXX $ INV GRADE CORP BDetf | $737,000 | +1.0% | 6,118 | -1.2% | 0.15% | -4.4% |
| XHS | Sell | SPDR S&P HEALTH CARE SERVICESetf | $724,000 | +2.0% | 11,242 | -7.9% | 0.15% | -3.3% |
| PFF | Sell | iSH U.S. PREFERRED STOCKetf | $717,000 | -5.4% | 18,298 | -6.6% | 0.15% | -10.4% |
| IVW | Sell | iSH S&P 500 GROWTHetf | $689,000 | -8.3% | 5,033 | -11.9% | 0.14% | -13.0% |
| BSV | Sell | VANGUARD SHORT-TERM BD IDX FUNDetf | $668,000 | -16.4% | 8,368 | -16.5% | 0.14% | -20.3% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDetf | $659,000 | -16.4% | 26,704 | -19.6% | 0.14% | -20.6% |
| C | Sell | CITIGROUP COM NEW | $634,000 | +6.0% | 9,481 | -5.1% | 0.13% | +0.8% |
| MUNI | Sell | PIMCO INTERMEDIATE MUNI BDetf | $630,000 | -0.3% | 11,778 | -1.4% | 0.13% | -5.1% |
| GOOG | Sell | ALPHABET CAP STK CL C | $574,000 | +6.3% | 631 | -3.1% | 0.12% | 0.0% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $566,000 | -8.1% | 6,188 | -11.8% | 0.12% | -12.8% |
| XLP | Sell | CONS STAPLES SELECT SECTOR SPDR FNDetf | $543,000 | -5.9% | 9,875 | -6.7% | 0.11% | -11.2% |
| GOVT | Sell | iSH U.S. TREASURY BDetf | $541,000 | -19.3% | 21,399 | -20.0% | 0.11% | -23.4% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN ME COMcef | $516,000 | -7.0% | 37,683 | -9.2% | 0.10% | -12.5% |
| UPS | Sell | UNITED PARCEL SERVICE CL B | $508,000 | -0.6% | 4,595 | -3.6% | 0.10% | -5.5% |
| TLT | Sell | iSH 20 YEAR TREASURY BDetf | $489,000 | -15.4% | 3,912 | -18.4% | 0.10% | -20.0% |
| HEDJ | Sell | WISDOMTREE EUROPE HEDGED EQUITY FNDetf | $484,000 | -9.5% | 7,768 | -8.7% | 0.10% | -13.9% |
| USB | Sell | US BANCORP DEL COM NEW | $454,000 | -0.7% | 8,748 | -1.4% | 0.09% | -6.1% |
| IBB | Sell | iSH NASDAQ BIOTECHNOLOGY IDX FUNDetf | $448,000 | -4.5% | 1,443 | -9.7% | 0.09% | -8.9% |
| XMLV | Sell | PSHRS S&P MIDCAP LOW VOL PORTetf | $447,000 | -7.8% | 10,327 | -9.9% | 0.09% | -13.3% |
| SRLN | Sell | SPDR BLACKSTONE/ GSO SENIOR LOANetf | $438,000 | -19.5% | 9,233 | -19.3% | 0.09% | -23.1% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $440,000 | -31.5% | 4,145 | -26.8% | 0.09% | -35.3% |
| ISTB | Sell | iSH CORE 1-5 YEAR USD BDetf | $393,000 | -13.2% | 7,827 | -13.3% | 0.08% | -18.4% |
| AMGN | Sell | AMGEN COM | $373,000 | +0.8% | 2,163 | -4.0% | 0.08% | -5.0% |
| PSX | Sell | PHILLIPS 66 COM | $373,000 | -1.1% | 4,507 | -5.2% | 0.08% | -6.2% |
| XSLV | Sell | PSHRS S&P SMALLCAP LOW VOL PORTetf | $355,000 | -74.1% | 8,141 | -74.5% | 0.07% | -75.3% |
| SCHM | Sell | SCHWAB U.S. MID-CAPetf | $333,000 | -8.8% | 6,914 | -10.3% | 0.07% | -13.9% |
| AIG | Sell | AMERICAN INTL GROUP COM NEW | $311,000 | -3.1% | 4,978 | -3.2% | 0.06% | -7.2% |
| WMT | Sell | WAL-MART STORES COM | $315,000 | -6.8% | 4,162 | -11.2% | 0.06% | -12.3% |
| AEE | Sell | AMEREN CORP COM | $293,000 | -46.5% | 5,352 | -46.7% | 0.06% | -49.2% |
| BLK | Sell | BLACKROCK COM | $275,000 | +8.3% | 651 | -1.8% | 0.06% | +1.8% |
| BAB | Sell | PSHRS TAXABLE MUNI BD PORTetf | $261,000 | -2.2% | 8,722 | -4.0% | 0.05% | -8.6% |
| AMJ | Sell | JPMORGAN ALERIAN MLP IDX ETNetf | $254,000 | -34.9% | 8,563 | -29.1% | 0.05% | -38.1% |
| FITB | Sell | FIFTH THIRD BANCORP COM | $247,000 | -9.2% | 9,500 | -11.2% | 0.05% | -15.3% |
| RPV | Sell | GUGGENHEIM S&P 500 PURE VALUEetf | $243,000 | -2.4% | 4,078 | -3.5% | 0.05% | -7.4% |
| KO | Sell | COCA COLA CO COM | $244,000 | -85.1% | 5,438 | -85.9% | 0.05% | -85.8% |
| AGO | Sell | ASSURED GUARANTY LTD COM | $243,000 | +7.0% | 5,811 | -4.8% | 0.05% | +2.0% |
| BGH | Sell | BARINGS GLOBAL SHORT DURATION COMcef | $238,000 | -9.5% | 12,041 | -9.5% | 0.05% | -14.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE COM | $240,000 | -11.8% | 3,065 | -6.3% | 0.05% | -16.9% |
| BND | Sell | VANGUARD TOTAL BD MARKET IDX FUNDetf | $233,000 | +0.4% | 2,853 | -0.3% | 0.05% | -4.0% |
| PRU | Sell | PRUDENTIAL FINL COM | $228,000 | -3.0% | 2,106 | -4.2% | 0.05% | -7.8% |
| MO | Sell | ALTRIA GROUP COM | $225,000 | -11.4% | 3,019 | -15.2% | 0.05% | -16.4% |
| EVT | Sell | EATON VANCE TAX ADVT DIV M COMcef | $210,000 | -0.9% | 9,575 | -4.5% | 0.04% | -6.5% |
| ED | Sell | CONSOLIDATED EDISON COM | $212,000 | -17.2% | 2,619 | -20.7% | 0.04% | -21.8% |
| ENB | Sell | ENBRIDGE COM | $205,000 | -11.6% | 5,140 | -7.2% | 0.04% | -16.0% |
| SUB | Sell | iSH SHORT-TERM NATIONAL MUNI BDetf | $201,000 | -2.0% | 1,900 | -2.1% | 0.04% | -6.8% |
| GSY | Sell | GUGGENHEIM ENHANCED SHORT DURATIONetf | $201,000 | -45.4% | 3,994 | -45.5% | 0.04% | -48.1% |
| ETW | Sell | EATON VANCE TXMGD GL BUYWR OPP COMcef | $156,000 | -1.9% | 13,743 | -5.7% | 0.03% | -5.9% |
| JPC | Sell | NUVEEN PFD OME OPPRTNY FD COMcef | $138,000 | -1.4% | 13,280 | -7.0% | 0.03% | -6.7% |
| AET | Exit | AETNA NEW COM | $0 | – | -1,590 | -100.0% | -0.04% | – |
| CPB | Exit | CAMPBELL SOUP CO COM | $0 | – | -3,686 | -100.0% | -0.05% | – |
| HPI | Exit | HANCOCK JOHN PFD OME FD SH BEN INTcef | $0 | – | -9,925 | -100.0% | -0.05% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP COM | $0 | – | -7,468 | -100.0% | -0.07% | – |
| HYLD | Exit | PERITUS HIGH YIELDetf | $0 | – | -11,900 | -100.0% | -0.09% | – |
| HRL | Exit | HORMEL FOODS CORP COM | $0 | – | -18,507 | -100.0% | -0.14% | – |
| KMB | Exit | KIMBERLY CLARK CORP COM | $0 | – | -5,962 | -100.0% | -0.17% | – |
| PRFZ | Exit | pwrsrs FTSE RAFI US 1500 SMID portetf | $0 | – | -8,227 | -100.0% | -0.21% | – |
| PWV | Exit | pwrsrs DYNAMIC LARGE CAP VALUE portetf | $0 | – | -30,014 | -100.0% | -0.23% | – |
| IXUS | Exit | iSH CORE MSCI TOTAL internSTOCKetf | $0 | – | -20,852 | -100.0% | -0.25% | – |
| PM | Exit | PHILIP MORRIS INTL COM | $0 | – | -10,176 | -100.0% | -0.25% | – |
| KIE | Exit | SPDR S&P INSURANCEetf | $0 | – | -16,768 | -100.0% | -0.31% | – |
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.