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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
+4.53%
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
$622M
AUM Growth
+$15.2M
Cap. Flow
-$10.7M
Cap. Flow %
-1.72%
Top 10 Hldgs %
46.2%
Holding
245
New
9
Increased
100
Reduced
112
Closed
16

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.51M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$5.71M
3
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$4.8M
4
OEF icon
iShares S&P 100 ETF
OEF
+$3.49M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.13M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$8.46M
2
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.17M
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$4.02M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 4.58%
2 Financials 3.78%
3 Energy 3.67%
4 Consumer Staples 2.9%
5 Healthcare 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
226
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$206K 0.03%
4,201
-68
-2% -$3.35K
CGC
227
Canopy Growth
CGC
$387M
$201K 0.03%
+413
New +$153K
ETW
228
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$123K 0.02%
10,250
-1,449
-12% -$17.4K
ADOM
229
DELISTED
ADOMANI Inc
ADOM
$33K 0.01%
58,884
+2,000
+4% +$1.4K
AEG icon
230
Aegon
AEG
$14B
– –
-34,324
Closed -$169K
AIEQ icon
231
Amplify AI Powered Equity ETF
AIEQ
$120M
– –
-30,725
Closed -$860K
AMAT icon
232
Applied Materials
AMAT
$403B
– –
-4,789
Closed -$221K
BLK icon
233
Blackrock
BLK
$169B
– –
-662
Closed -$331K
BND icon
234
Vanguard Total Bond Market
BND
$157B
– –
-2,678
Closed -$212K
DIA icon
235
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-5,992
Closed -$1.45M
ENB icon
236
Enbridge
ENB
$119B
– –
-5,790
Closed -$207K
LYB icon
237
LyondellBasell Industries
LYB
$20B
– –
-1,890
Closed -$208K
MGK icon
238
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
– –
-16,040
Closed -$382K
PPL
239
PPL Corp
PPL
$26.5B
– –
-8,631
Closed -$246K
SHV icon
240
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-2,546
Closed -$281K
SRLN icon
241
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-4,975
Closed -$234K
XLP icon
242
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-4,563
Closed -$235K
XLU icon
243
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-44,758
Closed -$1.16M
SHPG
244
DELISTED
Shire pic
SHPG
– –
-1,197
Closed -$202K
IBMG
245
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
– –
-7,987
Closed -$203K
6 7 8 9
10

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SFM
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TA
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CRM
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SEP
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WTB
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Vicus Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Vicus Capital held 245 positions worth $622M, up 2.5% from $607M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Vicus Capital's Q3 2018 filing shows 9 new, 100 increased, 112 reduced and 16 closed positions. Its largest new stake was iShares Core International Aggregate Bond Fund: 108,734 shares worth $5.68M. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $8.46M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.3% a quarter earlier, followed by Financials and Energy.

  • Vicus Capital's largest Q3 2018 buy was iShares Core International Aggregate Bond Fund: 108,734 shares worth $5.68M.
  • Vicus Capital added most to iShares Core MSCI EAFE ETF in Q3 2018, an estimated $9.51M increase.
  • Vicus Capital's biggest Q3 2018 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $8.46M.
  • Vicus Capital fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2018, selling an estimated $1.45M.
  • Vicus Capital's ten largest holdings make up 46% of its $622M portfolio in Q3 2018.
  • Vicus Capital opened 9 new positions and closed 16 in Q3 2018.
  • Vicus Capital's portfolio value rose 2.5% quarter-over-quarter to $622M.

Based on Vicus Capital's 13F filing for Q3 2018, filed 13 Nov 2018.