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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
+4.25%
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
$574M
AUM Growth
+$55.8M
Cap. Flow
+$19.9M
Cap. Flow %
3.47%
Top 10 Hldgs %
44.48%
Holding
248
New
21
Increased
105
Reduced
94
Closed
20

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$16.3M
2
CBSH icon
Commerce Bancshares
CBSH
+$6.73M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.16M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.65M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.79M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$24.2M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.16M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.67M
4
F icon
Ford
F
+$1.61M
5
IBDJ
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 4.12%
2 Energy 3.97%
3 Financials 3.76%
4 Consumer Staples 3.13%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETW
226
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$149K 0.03%
12,541
-1,247
-9% -$14.8K
PSEC icon
227
Prospect Capital
PSEC
$1.07B
$123K 0.02%
18,200
+7,000
+63% +$45.6K
AUY
228
DELISTED
Yamana Gold, Inc.
AUY
$50K 0.01%
16,000
-10,100
-39% -$27K
AGO icon
229
Assured Guaranty
AGO
$3.66B
– –
-5,811
Closed -$219K
BMY icon
230
Bristol-Myers Squibb
BMY
$133B
– –
-5,036
Closed -$321K
BX icon
231
Blackstone
BX
$102B
– –
-17,748
Closed -$592K
ED icon
232
Consolidated Edison
ED
$40.1B
– –
-2,522
Closed -$204K
FDN icon
233
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
– –
-2,004
Closed -$205K
FUTY icon
234
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
– –
-7,320
Closed -$253K
HDV
235
iShares Core High Dividend ETF
HDV
$14.5B
– –
-19,540
Closed -$336K
IEFA icon
236
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-377,884
Closed -$24.2M
IUSV icon
237
iShares Core S&P US Value ETF
IUSV
$27.2B
– –
-12,694
Closed -$665K
IUSG icon
238
iShares Core S&P US Growth ETF
IUSG
$31.7B
– –
-33,047
Closed -$1.67M
IYE icon
239
iShares US Energy ETF
IYE
$1.74B
– –
-20,915
Closed -$783K
JPC icon
240
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
-11,280
Closed -$119K
PBW icon
241
Invesco WilderHill Clean Energy ETF
PBW
$407M
– –
-2,040
Closed -$48K
PCG icon
242
PG&E
PCG
$38.3B
– –
-5,017
Closed -$342K
RF icon
243
Regions Financial
RF
$26.4B
– –
-58,169
Closed -$886K
TLT icon
244
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-2,516
Closed -$314K
TSLA icon
245
Tesla
TSLA
$1.23T
– –
-9,450
Closed -$215K
USO icon
246
United States Oil Fund
USO
$2.15B
– –
-2,268
Closed -$189K
TUES
247
DELISTED
Tuesday Morning Corp
TUES
– –
-10,000
Closed -$32K
IBDJ
248
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
– –
-56,713
Closed -$1.41M
6 7 8 9
10

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Vicus Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Vicus Capital held 248 positions worth $574M, up 11% from $518M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Vicus Capital deployed $19.9M of net new capital in Q4 2017, opening 21 new positions and adding to 105 existing holdings. Its largest new stake was Commerce Bancshares: 180,582 shares worth $6.83M.

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

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $2.16M trimmed.

  • Vicus Capital's largest Q4 2017 buy was Commerce Bancshares: 180,582 shares worth $6.83M.
  • Vicus Capital added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q4 2017, an estimated $16.3M increase.
  • Vicus Capital's biggest Q4 2017 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.16M.
  • Vicus Capital fully exited iShares Core MSCI EAFE ETF in Q4 2017, selling an estimated $24.2M.
  • Vicus Capital's ten largest holdings make up 44% of its $574M portfolio in Q4 2017.
  • Vicus Capital opened 21 new positions and closed 20 in Q4 2017.
  • Vicus Capital's portfolio value rose 11% quarter-over-quarter to $574M.

Based on Vicus Capital's 13F filing for Q4 2017, filed 25 Jan 2018.