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