We are live on ! Find out more
VC

Vicus Capital Portfolio holdings

AUM $1.55B
1-Year Est. Return 23.5%
This Fund
S&P 500
This Quarter Est. Return
-1.25%
1 Year Est. Return
+23.5%
3 Year Est. Return
+59.59%
5 Year Est. Return
+60.8%
10 Year Est. Return
+181.92%
AUM
$578M
AUM Growth
+$4.84M
Cap. Flow
+$29.3M
Cap. Flow %
5.07%
Top 10 Hldgs %
43.98%
Holding
246
New
18
Increased
92
Reduced
112
Closed
16

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$32M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.34M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.01M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.61M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.52M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$12.9M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.42M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.63M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.55M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.6%
2 Technology 4.15%
3 Financials 3.81%
4 Energy 3.6%
5 Consumer Staples 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
226
Consolidated Edison
ED
$38.9B
$204K 0.04%
+2,612
New +$203K
IBMG
227
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$203K 0.04%
7,978
+6
+0.1% +$152
QCOM icon
228
Qualcomm
QCOM
$201B
$201K 0.03%
3,632
-14,348
-80% -$914K
AEG icon
229
Aegon
AEG
$13.4B
$192K 0.03%
34,931
-1,546
-4% -$8.52K
ETW
230
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$135K 0.02%
11,662
-879
-7% -$10.5K
ALL icon
231
Allstate
ALL
$65B
– –
-1,952
Closed -$204K
ENB icon
232
Enbridge
ENB
$106B
– –
-5,263
Closed -$206K
GIS icon
233
General Mills
GIS
$19.6B
– –
-19,858
Closed -$1.18M
IXUS icon
234
iShares Core MSCI Total International Stock ETF
IXUS
$59.3B
– –
-24,517
Closed -$1.55M
LUV icon
235
Southwest Airlines
LUV
$19.2B
– –
-3,648
Closed -$239K
LYB icon
236
LyondellBasell Industries
LYB
$21.1B
– –
-1,960
Closed -$216K
MUNI icon
237
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
– –
-6,125
Closed -$329K
OEF icon
238
iShares S&P 100 ETF
OEF
$20.1B
– –
-2,404
Closed -$285K
PSEC icon
239
Prospect Capital
PSEC
$1.14B
– –
-18,200
Closed -$123K
SCHH icon
240
Schwab US REIT ETF
SCHH
$11B
– –
-17,416
Closed -$362K
SJM icon
241
J.M. Smucker
SJM
$13B
– –
-8,751
Closed -$1.09M
SWK icon
242
Stanley Black & Decker
SWK
$13.4B
– –
-1,231
Closed -$209K
VB icon
243
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
– –
-1,412
Closed -$209K
WBA
244
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,772
Closed -$201K
XTN icon
245
State Street SPDR S&P Transportation ETF
XTN
$341M
– –
-5,050
Closed -$329K
AUY
246
DELISTED
Yamana Gold, Inc.
AUY
– –
-16,000
Closed -$50K
6 7 8 9
10

Similar funds

DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.55B AUM 23.63% 1-Year Est. Return
CAM
Cozad Asset Management Champaign, Illinois $1.55B AUM 52.25% 1-Year Est. Return
BFG
Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.55B AUM 24.77% 1-Year Est. Return
PAMJ
Parvus Asset Management Jersey St. Helier, Jersey $1.55B AUM 64.25% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
NRS
Neville Rodie & Shaw New York $1.55B AUM 46.95% 1-Year Est. Return
CP
Cumberland Partners Toronto, Ontario, Canada $1.54B AUM 27.61% 1-Year Est. Return

Vicus Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Vicus Capital held 246 positions worth $578M, up 0.84% from $574M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Vicus Capital deployed $29.3M of net new capital in Q1 2018, opening 18 new positions and adding to 92 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 475,829 shares worth $31.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 75% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $12.9M trimmed.

  • Vicus Capital's largest Q1 2018 buy was iShares Core MSCI EAFE ETF: 475,829 shares worth $31.3M.
  • Vicus Capital added most to iShares Core S&P Mid-Cap ETF in Q1 2018, an estimated $4.34M increase.
  • Vicus Capital's biggest Q1 2018 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $12.9M.
  • Vicus Capital fully exited iShares Core MSCI Total International Stock ETF in Q1 2018, selling an estimated $1.55M.
  • Vicus Capital's ten largest holdings make up 44% of its $578M portfolio in Q1 2018.
  • Vicus Capital opened 18 new positions and closed 16 in Q1 2018.
  • Vicus Capital's portfolio value rose 0.84% quarter-over-quarter to $578M.

Based on Vicus Capital's 13F filing for Q1 2018, filed 7 May 2018.