$574 Million is the total value of VICUS CAPITAL's 228 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TUESQ | Exit | TUESDAY MORNING CORP COM NEW | $0 | – | -10,000 | -100.0% | -0.01% | – |
| PBW | Exit | PowSh WILDERHILL CLEAN ENERGY Portetf | $0 | – | -10,200 | -100.0% | -0.01% | – |
| JPC | Exit | NUVEEN PFD & M OPPORTNYS FD COMcef | $0 | – | -11,280 | -100.0% | -0.02% | – |
| USO | Exit | UNITED STATES OIL FUND, LPetf | $0 | – | -18,145 | -100.0% | -0.04% | – |
| ED | Exit | CONSOLIDATED EDISON COM | $0 | – | -2,522 | -100.0% | -0.04% | – |
| FDN | Exit | FIRST TRUST DOW JONES INTERNET IDXetf | $0 | – | -2,004 | -100.0% | -0.04% | – |
| AGO | Exit | ASSURED GUARANTY LTD COM | $0 | – | -5,811 | -100.0% | -0.04% | – |
| TSLA | Exit | TESLA COM | $0 | – | -630 | -100.0% | -0.04% | – |
| FUTY | Exit | FIDELITY MSCI UTILITIES IDXetf | $0 | – | -7,320 | -100.0% | -0.05% | – |
| TLT | Exit | iSH 20 YEAR Treas Bdetf | $0 | – | -2,516 | -100.0% | -0.06% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO COM | $0 | – | -5,036 | -100.0% | -0.06% | – |
| HDV | Exit | iSH CORE HIGH Divetf | $0 | – | -3,908 | -100.0% | -0.06% | – |
| PCG | Exit | PG&E CORP COM | $0 | – | -5,017 | -100.0% | -0.07% | – |
| BX | Exit | BLACKSTONE GROUP L P COM UNIT LTD | $0 | – | -17,748 | -100.0% | -0.11% | – |
| IUSV | Exit | iSH CORE S&P U.S. VALUEetf | $0 | – | -12,694 | -100.0% | -0.13% | – |
| IYE | Exit | iSH U.S. ENERGYetf | $0 | – | -20,915 | -100.0% | -0.15% | – |
| RF | Exit | REGIONS FINL CORP NEW COM | $0 | – | -58,169 | -100.0% | -0.17% | – |
| IBDJ | Exit | iSH IBdS DEC 2017 TERM CORPORATEetf | $0 | – | -56,713 | -100.0% | -0.27% | – |
| IUSG | Exit | iSH CORE S&P U.S. GROWTHetf | $0 | – | -33,047 | -100.0% | -0.32% | – |
| IEFA | Exit | iSH CORE MSCI EAFEetf | $0 | – | -377,884 | -100.0% | -4.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-25
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.