$578 Million is the total value of VICUS CAPITAL's 230 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AUY | Exit | YAMANA GOLD INC COM | $0 | – | -16,000 | -100.0% | -0.01% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION COMcef | $0 | – | -18,200 | -100.0% | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC COM | $0 | – | -2,772 | -100.0% | -0.04% | – |
| ALL | Exit | ALLSTATE CORP COM | $0 | – | -1,952 | -100.0% | -0.04% | – |
| VB | Exit | VANGUARD SMALL-CAP INDEX FUNDetf | $0 | – | -1,412 | -100.0% | -0.04% | – |
| ENB | Exit | ENBRIDGE INC COM | $0 | – | -5,263 | -100.0% | -0.04% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC COM | $0 | – | -1,231 | -100.0% | -0.04% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRY N V SHS A | $0 | – | -1,960 | -100.0% | -0.04% | – |
| LUV | Exit | SOUTHWEST AIRLS CO COM | $0 | – | -3,648 | -100.0% | -0.04% | – |
| RPV | Exit | GUGGENHEIM S&P 500 PURE VALUE ETFetf | $0 | – | -3,715 | -100.0% | -0.04% | – |
| OEF | Exit | ISHARES S&P 100 ETFetf | $0 | – | -2,404 | -100.0% | -0.05% | – |
| MUNI | Exit | PIMCO INTERMEDIATE muni bd ACTIVEetf | $0 | – | -6,125 | -100.0% | -0.06% | – |
| XTN | Exit | SPDR S&P TRANSPORTATION ETFetf | $0 | – | -5,050 | -100.0% | -0.06% | – |
| SCHH | Exit | Schwab U.S. REIT ETFetf | $0 | – | -8,708 | -100.0% | -0.06% | – |
| RSP | Exit | GUGGENHEIM S&P 500 EQUAL WEIGHT ETFetf | $0 | – | -7,045 | -100.0% | -0.12% | – |
| SJM | Exit | SMUCKER J M CO COM NEW | $0 | – | -8,751 | -100.0% | -0.19% | – |
| GIS | Exit | GENERAL MLS INC COM | $0 | – | -19,858 | -100.0% | -0.20% | – |
| IXUS | Exit | ish CORE MSCI TOTAL INTERN STOCKetf | $0 | – | -24,517 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-07
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.