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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
+2.38%
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
$607M
AUM Growth
+$28.7M
Cap. Flow
+$16.9M
Cap. Flow %
2.79%
Top 10 Hldgs %
45.04%
Holding
244
New
14
Increased
111
Reduced
103
Closed
8

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.17M
2
CL icon
Colgate-Palmolive
CL
+$4.06M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.56M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$3.41M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$2.25M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.68M
2
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$3.44M
3
TWX
Time Warner Inc
TWX
+$1.67M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.61M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 4.3%
2 Energy 3.74%
3 Financials 3.69%
4 Consumer Staples 3.24%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
226
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$217K 0.04%
7,126
+26
+0.4% +$822
BND icon
227
Vanguard Total Bond Market
BND
$157B
$212K 0.03%
2,678
+16
+0.6% +$1.26K
EFA icon
228
iShares MSCI EAFE ETF
EFA
$78B
$212K 0.03%
3,171
+225
+8% +$15.8K
IUSB icon
229
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$211K 0.03%
4,269
+31
+0.7% +$1.53K
LYB icon
230
LyondellBasell Industries
LYB
$20B
$208K 0.03%
+1,890
New +$208K
ENB icon
231
Enbridge
ENB
$119B
$207K 0.03%
+5,790
New +$183K
IBMG
232
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$203K 0.03%
7,987
+9
+0.1% +$229
SHPG
233
DELISTED
Shire pic
SHPG
$202K 0.03%
+1,197
New +$193K
AEG icon
234
Aegon
AEG
$14B
$169K 0.03%
34,324
-607
-2% -$3.34K
ETW
235
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$138K 0.02%
11,699
+37
+0.3% +$434
ADOM
236
DELISTED
ADOMANI Inc
ADOM
$62K 0.01%
+56,884
New +$57.6K
ED icon
237
Consolidated Edison
ED
$40.1B
– –
-2,612
Closed -$204K
FIDU icon
238
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
– –
-91,015
Closed -$3.44M
HEFA icon
239
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
– –
-33,949
Closed -$975K
KBE icon
240
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-22,029
Closed -$1.05M
OHI icon
241
Omega Healthcare
OHI
$15.1B
– –
-10,384
Closed -$281K
PM icon
242
Philip Morris
PM
$297B
– –
-2,308
Closed -$229K
XMLV icon
243
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
– –
-14,673
Closed -$657K
TWX
244
DELISTED
Time Warner Inc
TWX
– –
-17,625
Closed -$1.67M
6 7 8 9
10

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Vicus Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Vicus Capital held 244 positions worth $607M, up 5% from $578M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Vicus Capital's Q2 2018 filing shows 14 new, 111 increased, 103 reduced and 8 closed positions. Its largest new stake was Fidelity MSCI Consumer Discretionary Index ETF: 82,341 shares worth $3.53M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $3.68M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 4.2% a quarter earlier, followed by Energy and Financials.

  • Vicus Capital's largest Q2 2018 buy was Fidelity MSCI Consumer Discretionary Index ETF: 82,341 shares worth $3.53M.
  • Vicus Capital added most to iShares Core S&P Mid-Cap ETF in Q2 2018, an estimated $5.17M increase.
  • Vicus Capital's biggest Q2 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $3.68M.
  • Vicus Capital fully exited Fidelity MSCI Industrials Index ETF in Q2 2018, selling an estimated $3.44M.
  • Vicus Capital's ten largest holdings make up 45% of its $607M portfolio in Q2 2018.
  • Vicus Capital opened 14 new positions and closed 8 in Q2 2018.
  • Vicus Capital's portfolio value rose 5% quarter-over-quarter to $607M.

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