$982 Million is the total value of VICUS CAPITAL's 230 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 28.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Sell | ISHARES AGGREGATE BOND ETFetf | $25,520,000 | -24.6% | 228,349 | -22.5% | 2.60% | -52.8% |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $14,654,000 | -13.0% | 39,768 | -15.5% | 1.49% | -45.6% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $11,548,000 | -12.7% | 73,964 | -18.7% | 1.18% | -45.4% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MKTSetf | $9,157,000 | -10.5% | 152,970 | -7.6% | 0.93% | -44.0% |
| SPYG | Sell | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $7,463,000 | -10.3% | 110,169 | -15.2% | 0.76% | -43.9% |
| MUB | Sell | ISHARES AMT-FREE MUNI BOND ETFetf | $7,436,000 | -4.8% | 65,320 | -2.9% | 0.76% | -40.5% |
| VXF | Sell | VANGUARD EXTENDED MARKET ETFetf | $7,109,000 | -11.3% | 43,120 | -1.9% | 0.72% | -44.6% |
| ITM | Sell | MKT VECT LEHMAN BRS AMTFREE INTERMetf | $5,899,000 | -22.2% | 118,545 | -19.9% | 0.60% | -51.3% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-USetf | $5,636,000 | -15.0% | 92,895 | -14.6% | 0.57% | -46.9% |
| VTEB | Sell | VANGUARD TAX-EXEMPT BOND ETFetf | $4,872,000 | -6.4% | 90,762 | -4.5% | 0.50% | -41.4% |
| LQD | Sell | ISHR IBOXX INVEST GRDE CORP BD ETFetf | $4,650,000 | -11.2% | 36,406 | -7.6% | 0.47% | -44.4% |
| GTO | Sell | INVESCO TOTAL RETURN BOND ETFetf | $3,039,000 | -6.5% | 55,223 | -3.5% | 0.31% | -41.5% |
| FHLC | Sell | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $2,727,000 | -1.4% | 42,585 | -1.7% | 0.28% | -38.2% |
| IXUS | Sell | ISHR TRST COR MSCI TOT INTL STK ETFetf | $2,566,000 | -1.9% | 36,724 | -0.4% | 0.26% | -38.7% |
| FTEC | Sell | FID MSCI INFO TECHNOLOGY INDEX ETFetf | $2,383,000 | -37.6% | 18,931 | -41.2% | 0.24% | -60.9% |
| GOVT | Sell | ISHARES U.S. TREASURY BOND ETFetf | $2,258,000 | -49.8% | 87,031 | -48.7% | 0.23% | -68.6% |
| ITOT | Sell | ISHARES TR S&P 1500 INDEX FDetf | $1,787,000 | -6.1% | 17,521 | -9.5% | 0.18% | -41.3% |
| EMB | Sell | ISHR JPMORG USD EMERG MARKTS BD ETFetf | $1,401,000 | -71.6% | 13,243 | -70.4% | 0.14% | -82.2% |
| ISTB | Sell | ISHR TRUST CORE SHRT TERM US BD ETFetf | $1,364,000 | -18.3% | 27,349 | -16.4% | 0.14% | -48.9% |
| HYD | Sell | MARKET VECTORS ETF HY MUNI INDXetf | $1,316,000 | -12.5% | 21,722 | -9.8% | 0.13% | -45.3% |
| FLOT | Sell | ISHARES FLOATING RATE BOND ETFetf | $1,276,000 | -1.3% | 25,158 | -1.1% | 0.13% | -38.4% |
| MGV | Sell | VANGUARD MEGA CAP VALUE ETFetf | $1,014,000 | +8.2% | 9,426 | -1.6% | 0.10% | -32.7% |
| SPHB | Sell | POWERSHARES SP500 HIGH BETA ETFetf | $1,000,000 | +3.6% | 13,167 | -0.2% | 0.10% | -35.0% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDRetf | $821,000 | +2.9% | 6,155 | -1.8% | 0.08% | -35.4% |
| EZM | Sell | WISDOMTREE MIDCAP EARNINGS ETFetf | $737,000 | +0.5% | 13,659 | -3.1% | 0.08% | -37.0% |
| IDV | Sell | ISHR INT SELECT DIV ETFetf | $644,000 | +5.6% | 19,674 | -1.9% | 0.07% | -33.3% |
| BP | Sell | BP PLC SPONSORED ADRadr | $604,000 | -26.8% | 18,901 | -37.4% | 0.06% | -53.7% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDRetf | $515,000 | +5.3% | 3,145 | -3.9% | 0.05% | -35.0% |
| ITA | Sell | ISHR TR DOW JONESUS AEROSPACE & DEFetf | $503,000 | -9.7% | 4,887 | -8.6% | 0.05% | -44.0% |
| USMV | Sell | ISHR TR MSCI USA MIN VOLAT INDX FDetf | $434,000 | -33.1% | 5,640 | -36.1% | 0.04% | -58.5% |
| SHV | Sell | ISHARES TR LEHMAN SHORT TREA BDFDetf | $379,000 | -19.7% | 3,438 | -19.5% | 0.04% | -49.4% |
| IEI | Sell | ISHARES 3-7 YR TREASURY BOND ETFetf | $287,000 | -21.4% | 2,264 | -19.2% | 0.03% | -50.8% |
| IWR | Sell | ISHARES TR RUSSELL MIDCAP INDEX FDetf | $280,000 | -4.8% | 3,599 | -4.3% | 0.03% | -39.6% |
| ACWV | Sell | ISHR EDGE MSCI MIN VOL GLOBAL ETFetf | $283,000 | -43.2% | 2,718 | -44.0% | 0.03% | -64.2% |
| SPG | Sell | SIMON PPTY GROUP INC NEW COMreit | $273,000 | -8.1% | 1,841 | -19.5% | 0.03% | -41.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P | $246,000 | -27.4% | 10,274 | -34.4% | 0.02% | -54.5% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFetf | $229,000 | -28.9% | 2,766 | -26.7% | 0.02% | -55.8% |
| IGSB | Sell | ISHARES 1-3 YR CREDIT BOND ETFetf | $221,000 | -40.6% | 4,148 | -39.1% | 0.02% | -62.3% |
| IEF | Sell | ISHARES 7-10 YR TREASURY BOND ETFetf | $223,000 | -88.0% | 1,979 | -87.7% | 0.02% | -92.4% |
| STIP | Sell | ISHARES 0-5 YR TIPS BOND ETFetf | $217,000 | -2.7% | 2,074 | -1.9% | 0.02% | -38.9% |
| IAGG | Sell | ISHR CORE INT AGGREGATE BD FUNDetf | $217,000 | -3.1% | 4,030 | -1.1% | 0.02% | -38.9% |
| TDOC | Exit | TELADOC HEALTH INC COM | $0 | – | -1,646 | -100.0% | -0.03% | – |
| SYF | Exit | SYNCHRONY FINANCIAL COM | $0 | – | -4,391 | -100.0% | -0.04% | – |
| DJP | Exit | IPATH BLM COMMODITY INX TOT RET ETNetf | $0 | – | -7,515 | -100.0% | -0.04% | – |
| OKTA | Exit | OKTA INC CL A | $0 | – | -1,050 | -100.0% | -0.04% | – |
| RGEN | Exit | REPLIGEN CORP COM | $0 | – | -876 | -100.0% | -0.04% | – |
| MELI | Exit | MERCADOLIBRE INC COM | $0 | – | -153 | -100.0% | -0.04% | – |
| IXN | Exit | ISH TRUST S&P GLOBAL INFO TECHetf | $0 | – | -5,966 | -100.0% | -0.06% | – |
| SQ | Exit | SQUARE INC CL A | $0 | – | -1,446 | -100.0% | -0.06% | – |
| HEDJ | Exit | WISDOMTREE TR CURRENCY HEDGD DEFAFDetf | $0 | – | -6,616 | -100.0% | -0.08% | – |
| SHOP | Exit | SHOPIFY INC CL A | $0 | – | -393 | -100.0% | -0.09% | – |
| SPHD | Exit | POWERSHARES TRUST II ETFetf | $0 | – | -24,457 | -100.0% | -0.17% | – |
| ITB | Exit | ISH DOW JONES US HOME CONST ETFetf | $0 | – | -23,704 | -100.0% | -0.26% | – |
| XRT | Exit | SPDR S&P RETAIL ETFetf | $0 | – | -17,958 | -100.0% | -0.26% | – |
| KCE | Exit | SPDR S&P CAPITAL MARKETS ETFetf | $0 | – | -17,932 | -100.0% | -0.28% | – |
| FMAT | Exit | FIDELITY MSCI MATLS INDEX ETFetf | $0 | – | -170,529 | -100.0% | -1.23% | – |
| FDIS | Exit | FID MSCI CONSUM DISCRETION IDX ETetf | $0 | – | -103,676 | -100.0% | -1.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
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.