$518 Million is the total value of VICUS CAPITAL's 227 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 14.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | iSH CORE S&P 500etf | $51,372,000 | +3.6% | 203,110 | -0.3% | 9.92% | -2.1% |
| IJH | Sell | iSH S&P MIDCAP FUNDetf | $35,543,000 | +0.5% | 198,677 | -2.3% | 6.86% | -5.0% |
| VOO | Sell | Vang S&P 500etf | $10,010,000 | -2.1% | 43,378 | -7.6% | 1.93% | -7.5% |
| BOND | Sell | PIMCO ACTIVE Bd EXCHANGE-TRADEDetf | $8,592,000 | -9.7% | 80,477 | -10.3% | 1.66% | -14.6% |
| QQQ | Sell | PowSh QQQ TRUST, SERIES 1etf | $6,491,000 | -5.4% | 44,630 | -10.4% | 1.25% | -10.6% |
| MDT | Sell | MEDTRONIC PLC SHS | $5,617,000 | -12.5% | 72,224 | -0.2% | 1.08% | -17.3% |
| ITM | Sell | VANECK Vec AMT-FREE int muni IDXetf | $5,454,000 | -0.9% | 226,797 | -1.5% | 1.05% | -6.4% |
| FTEC | Sell | FIDELITY MSCI INFO TECH IDXetf | $5,200,000 | -4.4% | 112,655 | -11.6% | 1.00% | -9.7% |
| VXF | Sell | Vang ext mkt IDX FUNDetf | $5,126,000 | -4.5% | 47,850 | -8.8% | 0.99% | -9.8% |
| USMV | Sell | iSH EDGE MSCI MIN VOL USAetf | $3,168,000 | -21.5% | 62,942 | -23.7% | 0.61% | -25.8% |
| DVY | Sell | iSH SELECT Divetf | $3,126,000 | -3.0% | 33,375 | -4.5% | 0.60% | -8.2% |
| ITA | Sell | iSH U.S. AEROSPACE & DEFENSEetf | $2,832,000 | +5.5% | 15,904 | -6.8% | 0.55% | -0.4% |
| HAL | Sell | HALLIBURTON CO COM | $2,570,000 | +5.0% | 55,834 | -2.6% | 0.50% | -0.8% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $2,519,000 | +9.9% | 8,117 | -1.7% | 0.49% | +3.8% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $2,365,000 | -2.5% | 18,191 | -0.8% | 0.46% | -7.9% |
| F | Sell | FORD MTR CO DEL COM PAR $0.01 | $2,299,000 | -4.2% | 192,050 | -10.5% | 0.44% | -9.6% |
| MTUM | Sell | iSH EDGE MSCI USA MOMENTUM FACTORetf | $2,140,000 | +3.4% | 22,371 | -3.9% | 0.41% | -2.4% |
| COP | Sell | CONOCOPHILLIPS COM | $2,121,000 | +12.4% | 42,379 | -1.3% | 0.41% | +6.2% |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $1,911,000 | -26.7% | 38,616 | -33.9% | 0.37% | -30.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY DEL CL B NEW | $1,835,000 | +7.2% | 10,010 | -1.0% | 0.35% | +1.1% |
| TWX | Sell | TIME WARNER COM NEW | $1,768,000 | -13.1% | 17,261 | -14.9% | 0.34% | -18.0% |
| EZM | Sell | wtree U.S. MIDCAP EARNINGSetf | $1,692,000 | -7.6% | 45,443 | -11.2% | 0.33% | -12.6% |
| NZF | Sell | NUVEEN muni CRED FD COM BEN INTcef | $1,669,000 | -1.5% | 109,744 | -3.4% | 0.32% | -6.9% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE COMcef | $1,599,000 | -2.1% | 114,401 | -3.0% | 0.31% | -7.5% |
| XSD | Sell | SPDR S&P SEMICONDUCTORetf | $1,545,000 | -9.7% | 23,567 | -15.1% | 0.30% | -14.9% |
| NVG | Sell | NUVEEN AMT FREE MUN CR FD COMcef | $1,469,000 | -2.5% | 95,422 | -4.0% | 0.28% | -7.8% |
| XLV | Sell | HEALTH CARE SELECT sec SPDR FUNDetf | $1,423,000 | +0.6% | 17,411 | -2.5% | 0.28% | -4.8% |
| IBDJ | Sell | iSH IBdS DEC 2017 TERM CORPORATEetf | $1,407,000 | -6.9% | 56,713 | -6.8% | 0.27% | -12.0% |
| MGV | Sell | Vang MEGA CAP VALUEetf | $1,404,000 | -11.0% | 19,554 | -14.1% | 0.27% | -15.8% |
| AMU | Sell | ETRACS ALERIAN MLP IDX ETNetf | $1,324,000 | -44.6% | 74,554 | -41.6% | 0.26% | -47.6% |
| ETV | Sell | EATON VANCE TX MNG BY WRT OPP COMcef | $1,299,000 | -2.6% | 84,770 | -3.1% | 0.25% | -8.1% |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OVERcef | $1,255,000 | -0.7% | 56,710 | -2.6% | 0.24% | -6.2% |
| ABBV | Sell | ABBVIE COM | $1,216,000 | +5.9% | 13,685 | -13.6% | 0.24% | 0.0% |
| IYR | Sell | iSH U.S. REAL ESTATEetf | $1,178,000 | -10.4% | 14,743 | -10.5% | 0.23% | -15.2% |
| VCLT | Sell | Vang LONG-TERM CORPORATE Bdetf | $981,000 | -27.3% | 10,417 | -39.1% | 0.19% | -31.5% |
| SCZ | Sell | iSH MSCI EAFE SMALL-CAPetf | $936,000 | -1.1% | 15,104 | -7.7% | 0.18% | -6.2% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $915,000 | +0.9% | 10,055 | -3.3% | 0.18% | -4.3% |
| BAC | Sell | BANK AMER CORP COM | $881,000 | +0.8% | 34,785 | -3.5% | 0.17% | -5.0% |
| MET | Sell | METLIFE COM | $827,000 | -6.9% | 15,918 | -1.5% | 0.16% | -11.6% |
| PEP | Sell | PEPSICO COM | $825,000 | -19.4% | 7,403 | -16.4% | 0.16% | -23.9% |
| RSP | Sell | GUGGENHEIM S&P 500 EQUAL WEIGHTetf | $811,000 | -4.1% | 8,485 | -7.0% | 0.16% | -9.2% |
| SDY | Sell | SPDR S&P Divetf | $810,000 | +1.8% | 8,871 | -1.0% | 0.16% | -4.3% |
| XLK | Sell | TECHNOLOGY SELECT sec SPDR FUNDetf | $802,000 | +1.0% | 13,567 | -6.5% | 0.16% | -4.3% |
| BDJ | Sell | BLACKROCK ENHANCED EQT DIV TR COMcef | $774,000 | -3.1% | 85,291 | -6.1% | 0.15% | -8.0% |
| VNQ | Sell | Vang REITetf | $776,000 | -4.9% | 9,345 | -4.7% | 0.15% | -10.2% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $757,000 | -5.1% | 9,026 | -5.5% | 0.15% | -10.4% |
| NAD | Sell | NUVEEN QUALITY MUNCP OME FD COMcef | $729,000 | -5.8% | 51,382 | -6.8% | 0.14% | -10.8% |
| PFF | Sell | iSH U.S. PREFERRED STOCKetf | $697,000 | -2.8% | 17,959 | -1.9% | 0.14% | -8.2% |
| XLE | Sell | ENERGY SELECT sec SPDR FUNDetf | $686,000 | +1.9% | 10,019 | -3.4% | 0.13% | -3.6% |
| BKLN | Sell | PowSh SENIOR LOAN Portetf | $670,000 | -22.7% | 28,934 | -22.7% | 0.13% | -27.1% |
| XLF | Sell | FINANCIAL SELECT sec SPDR FUNDetf | $652,000 | -1.1% | 25,197 | -5.6% | 0.13% | -6.7% |
| XHS | Sell | SPDR S&P HEALTH CARE SERVICESetf | $634,000 | -12.4% | 10,402 | -7.5% | 0.12% | -17.6% |
| IVW | Sell | iSH S&P 500 GROWTHetf | $627,000 | -9.0% | 4,372 | -13.1% | 0.12% | -14.2% |
| SCHH | Sell | SCHWAB U.S. REITetf | $618,000 | -11.1% | 15,016 | -10.9% | 0.12% | -16.2% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $572,000 | +1.1% | 5,987 | -3.2% | 0.11% | -5.2% |
| V | Sell | VISA COM CL A | $536,000 | +6.1% | 5,091 | -5.4% | 0.10% | +1.0% |
| MUNI | Sell | PIMCO int muni Bd ACTIVEetf | $541,000 | -14.1% | 10,053 | -14.6% | 0.10% | -19.4% |
| XLP | Sell | CONSUMER STAPLES SELECT sec SPDRetf | $526,000 | -3.1% | 9,738 | -1.4% | 0.10% | -8.1% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN ME COMcef | $522,000 | +1.2% | 37,675 | -0.0% | 0.10% | -3.8% |
| IBDH | Sell | iSH IBdS DEC 2018 TERM CORPORATEetf | $497,000 | -16.6% | 19,727 | -16.6% | 0.10% | -21.3% |
| VCSH | Sell | Vang SHORT-TERM corp Bd IDXetf | $489,000 | -37.5% | 6,098 | -37.7% | 0.09% | -41.2% |
| IBB | Sell | iSH NASDAQ BIOTECHNOLOGY IDX FUNDetf | $480,000 | +7.1% | 1,437 | -0.4% | 0.09% | +1.1% |
| HEDJ | Sell | wtree EUROPE HEDGED EQUITYetf | $457,000 | -5.6% | 7,065 | -9.0% | 0.09% | -11.1% |
| SRLN | Sell | SPDR BLACKSTONE/ GSO SENIOR LOANetf | $402,000 | -8.2% | 8,482 | -8.1% | 0.08% | -13.3% |
| AMGN | Sell | AMGEN COM | $400,000 | +7.2% | 2,146 | -0.8% | 0.08% | +1.3% |
| PSX | Sell | PHILLIPS 66 COM | $396,000 | +6.2% | 4,325 | -4.0% | 0.08% | 0.0% |
| CII | Sell | BLACKROCK ENH CAP & FD COMcef | $394,000 | +3.4% | 25,259 | -1.3% | 0.08% | -2.6% |
| ISTB | Sell | iSH CORE 1-5 YEAR USD Bdetf | $392,000 | -0.3% | 7,795 | -0.4% | 0.08% | -5.0% |
| ABT | Sell | ABBOTT LABS COM | $386,000 | -18.4% | 7,231 | -25.7% | 0.08% | -22.7% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $353,000 | -19.8% | 3,579 | -13.7% | 0.07% | -24.4% |
| XTN | Sell | SPDR S&P TRANSPORTATIONetf | $345,000 | -78.8% | 5,754 | -80.4% | 0.07% | -79.9% |
| IAU | Sell | iSH COMEX GOLD TRUSTetf | $346,000 | -2.8% | 28,126 | -5.6% | 0.07% | -8.2% |
| HYD | Sell | VANECK VECTORS HIGH-YIELD muni IDXetf | $349,000 | +1.2% | 11,147 | -0.3% | 0.07% | -5.6% |
| HDV | Sell | iSH CORE HIGH Divetf | $336,000 | +0.9% | 3,908 | -2.6% | 0.06% | -4.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONS ADSadr | $327,000 | +14.7% | 1,892 | -6.5% | 0.06% | +8.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $321,000 | -7.0% | 5,036 | -18.7% | 0.06% | -12.7% |
| TLT | Sell | iSH 20 YEAR Treas Bdetf | $314,000 | -35.8% | 2,516 | -35.7% | 0.06% | -39.0% |
| XLU | Sell | UTILITIES SELECT sec SPDR FUNDetf | $317,000 | -1.9% | 5,983 | -3.8% | 0.06% | -7.6% |
| IBDK | Sell | iSH IBdS DEC 2019 TERM CORPORATEetf | $314,000 | -25.9% | 12,549 | -26.0% | 0.06% | -29.9% |
| NFLX | Sell | NLIX COM | $308,000 | +20.8% | 1,700 | -0.2% | 0.06% | +13.5% |
| OEF | Sell | iSH S&P 100etf | $305,000 | -93.7% | 2,738 | -93.9% | 0.06% | -94.0% |
| SHV | Sell | iSH SHORT Treas Bdetf | $295,000 | -1.7% | 2,676 | -1.7% | 0.06% | -6.6% |
| MMM | Sell | 3M CO COM | $274,000 | -4.2% | 1,303 | -5.2% | 0.05% | -8.6% |
| AMAT | Sell | APPLIED MATLS COM | $267,000 | -39.7% | 5,133 | -52.2% | 0.05% | -42.9% |
| EMR | Sell | EMERSON ELEC CO COM | $245,000 | +2.5% | 3,900 | -2.5% | 0.05% | -4.1% |
| BAB | Sell | PowSh TAXABLE MUNICIPAL Bd Portetf | $241,000 | -7.7% | 7,932 | -9.1% | 0.05% | -11.3% |
| BLK | Sell | BLACKROCK COM | $233,000 | -15.3% | 520 | -20.1% | 0.04% | -19.6% |
| BND | Sell | Vang TOTAL Bd mkt IDX FUNDetf | $225,000 | -3.4% | 2,749 | -3.6% | 0.04% | -10.4% |
| QUAL | Sell | iSH EDGE MSCI USA QUALITY FACTORetf | $221,000 | +3.3% | 2,862 | -0.7% | 0.04% | -2.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE COM | $214,000 | -10.8% | 2,769 | -9.7% | 0.04% | -16.3% |
| ED | Sell | CONSOLIDATED EDISON COM | $204,000 | -3.8% | 2,522 | -3.7% | 0.04% | -9.3% |
| LUV | Sell | SOUTHWEST AIRLS CO COM | $204,000 | -14.3% | 3,648 | -4.7% | 0.04% | -20.4% |
| VB | Sell | Vang SMALL-CAP IDX FUNDetf | $202,000 | -8.6% | 1,431 | -12.1% | 0.04% | -13.3% |
| JPC | Sell | NUVEEN PFD & M OPPORTNYS FD COMcef | $119,000 | -13.8% | 11,280 | -15.1% | 0.02% | -17.9% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION COMcef | $75,000 | -26.5% | 11,200 | -11.1% | 0.01% | -33.3% |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP COM | $0 | – | -11,744 | -100.0% | -0.00% | – |
| SUB | Exit | iSH SHORT-TERM NATIONAL MUNI BDetf | $0 | – | -1,900 | -100.0% | -0.04% | – |
| GSY | Exit | GUGGENHEIM ENHANCED SHORT DURATIONetf | $0 | – | -3,994 | -100.0% | -0.04% | – |
| ENB | Exit | ENBRIDGE COM | $0 | – | -5,140 | -100.0% | -0.04% | – |
| EVT | Exit | EATON VANCE TAX ADVT DIV M COMcef | $0 | – | -9,575 | -100.0% | -0.04% | – |
| MO | Exit | ALTRIA GROUP COM | $0 | – | -3,019 | -100.0% | -0.05% | – |
| PRU | Exit | PRUDENTIAL FINL COM | $0 | – | -2,106 | -100.0% | -0.05% | – |
| IBDL | Exit | iSH IBDS DEC 2020 TERM CORPetf | $0 | – | -9,179 | -100.0% | -0.05% | – |
| AMJ | Exit | JPMORGAN ALERIAN MLP IDX ETNetf | $0 | – | -8,563 | -100.0% | -0.05% | – |
| IGLB | Exit | iSH 10 YEAR CREDIT BDetf | $0 | – | -5,638 | -100.0% | -0.07% | – |
| IGF | Exit | iSH GLOBAL INFRASTRUCTUREetf | $0 | – | -18,209 | -100.0% | -0.16% | – |
| DOW | Exit | DOW CHEM CO COM | $0 | – | -14,420 | -100.0% | -0.19% | – |
| CSX | Exit | CSX CORP COM | $0 | – | -20,054 | -100.0% | -0.22% | – |
| KBE | Exit | SPDR S&P BANKetf | $0 | – | -31,776 | -100.0% | -0.28% | – |
| EFAV | Exit | iSH EDGE MSCI MIN VOL EAFEetf | $0 | – | -32,707 | -100.0% | -0.46% | – |
| FDIS | Exit | FIDELITY MSCI CONS DISC IDX ETetf | $0 | – | -67,825 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-27
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.