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