Vicus Capital’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History

Vicus Capital’s Portfolio HEFA Stock Details HEFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-33,949	Closed	-$975K	–	239
2018 Q1	$975K	Sell	33,949 -3,810	-10%	-$112K	0.17%	93
2017 Q4	$1.12M	Buy	37,759 +1,938	+5%	+$57.5K	0.2%	88
2017 Q3	$1.04M	Buy	35,821 +16,812	+88%	+$475K	0.2%	91
2017 Q2	$540K	Buy	+19,009	New	+$537K	0.11%	135
2016 Q2	–	Sell	-12,605	Closed	-$301K	–	197
2016 Q1	$301K	Buy	+12,605	New	+$297K	0.07%	144

Other funds holding HEFA

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FHB

First Hawaiian Bank Honolulu, Hawaii $790M AUM 20.06% 1-Year Est. Return

CCM

Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Vicus Capital's HEFA Position: Q2 2018 in Review

Vicus Capital sold out of iShares Currency Hedged MSCI EAFE ETF (HEFA) in Q2 2018, closing a stake of 33,949 shares — an estimated $975K sold.

Vicus Capital first reported a position in HEFA in Q1 2016 and held it in 5 quarters. The position peaked at $1.12M in Q4 2017. 200 funds tracked by Wall St. Rank hold HEFA as of Q2 2018.

Vicus Capital reported no remaining iShares Currency Hedged MSCI EAFE ETF position as of Q2 2018 after selling out during the quarter.
Vicus Capital sold 33,949 iShares Currency Hedged MSCI EAFE ETF shares in Q2 2018, an estimated $975K.
Vicus Capital first reported a position in iShares Currency Hedged MSCI EAFE ETF in Q1 2016 and held it in 5 quarters.
Vicus Capital's iShares Currency Hedged MSCI EAFE ETF position peaked at $1.12M in Q4 2017.
200 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI EAFE ETF as of Q2 2018.

Based on Vicus Capital's 13F filing for Q2 2018, filed 2 Aug 2018.