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Vicus Capital Portfolio holdings

AUM $1.36B
1-Year Est. Return 18.46%
This Fund
S&P 500
This Quarter Est. Return
+1.74%
1 Year Est. Return
+18.46%
3 Year Est. Return
+48.63%
5 Year Est. Return
+49.61%
10 Year Est. Return
+158.04%
AUM
$489M
AUM Growth
+$25.9M
Cap. Flow
+$162M
Cap. Flow %
33.17%
Top 10 Hldgs %
40.72%
Holding
241
New
17
Increased
101
Reduced
94
Closed
12

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$29.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$21.8M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19.9M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$14.1M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.83M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.46M
2
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$1.44M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.37M
4
PM icon
Philip Morris
PM
+$1.15M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.14M

Sector Composition

Rank Sector Weight
1 Energy 4.06%
2 Technology 4.02%
3 Healthcare 2.86%
4 Financials 2.61%
5 Communication Services 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUY
226
DELISTED
Yamana Gold, Inc.
AUY
$63K 0.01%
26,100
– –
PBW icon
227
Invesco WilderHill Clean Energy ETF
PBW
$407M
$44K 0.01%
2,040
– –
TUES
228
DELISTED
Tuesday Morning Corp
TUES
$19K ﹤0.01%
10,000
– –
FTR
229
DELISTED
Frontier Communications Corp.
FTR
$14K ﹤0.01%
+783
New +$17.9K
CPB icon
230
Campbell Soup
CPB
$6.55B
– –
-3,686
Closed -$211K
HPI
231
John Hancock Preferred Income Fund
HPI
$430M
– –
-9,925
Closed -$211K
HRL icon
232
Hormel Foods
HRL
$13.8B
– –
-18,507
Closed -$641K
IXUS icon
233
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
– –
-20,852
Closed -$1.14M
KIE icon
234
State Street SPDR S&P Insurance ETF
KIE
$649M
– –
-50,304
Closed -$1.44M
KMB icon
235
Kimberly-Clark
KMB
$36.3B
– –
-5,962
Closed -$785K
PEG icon
236
Public Service Enterprise Group
PEG
$38.2B
– –
-7,468
Closed -$331K
PM icon
237
Philip Morris
PM
$297B
– –
-10,176
Closed -$1.15M
PRFZ icon
238
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
– –
-41,135
Closed -$958K
PWV icon
239
Invesco Large Cap Value ETF
PWV
$1.68B
– –
-30,014
Closed -$1.06M
HYLD
240
DELISTED
High Yield ETF
HYLD
– –
-11,900
Closed -$424K
AET
241
DELISTED
Aetna Inc
AET
– –
-1,590
Closed -$203K
6 7 8 9
10

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Vicus Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Vicus Capital held 241 positions worth $489M, up 5.6% from $463M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Vicus Capital deployed $162M of net new capital in Q2 2017, opening 17 new positions and adding to 101 existing holdings. Its largest new stake was Fidelity MSCI Consumer Discretionary Index ETF: 67,825 shares worth $2.41M.

By sector, the portfolio is most concentrated in Energy at 4.1% of assets, down from 4.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Coca-Cola, an estimated $1.46M trimmed.

  • Vicus Capital's largest Q2 2017 buy was Fidelity MSCI Consumer Discretionary Index ETF: 67,825 shares worth $2.41M.
  • Vicus Capital added most to iShares Core S&P Mid-Cap ETF in Q2 2017, an estimated $29.5M increase.
  • Vicus Capital's biggest Q2 2017 reduction was Coca-Cola, cutting an estimated $1.46M.
  • Vicus Capital fully exited State Street SPDR S&P Insurance ETF in Q2 2017, selling an estimated $1.44M.
  • Vicus Capital's ten largest holdings make up 41% of its $489M portfolio in Q2 2017.
  • Vicus Capital opened 17 new positions and closed 12 in Q2 2017.
  • Vicus Capital's portfolio value rose 5.6% quarter-over-quarter to $489M.

Based on Vicus Capital's 13F filing for Q2 2017, filed 21 Jul 2017.