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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
-11.57%
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
$562M
AUM Growth
-$60.5M
Cap. Flow
+$11.2M
Cap. Flow %
2%
Top 10 Hldgs %
44.63%
Holding
243
New
14
Increased
94
Reduced
106
Closed
22

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.52M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$7.22M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$6.17M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.82M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.31M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.1M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.41M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$6.05M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.35M
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$4.97M

Sector Composition

Rank Sector Weight
1 Technology 4.11%
2 Financials 3.92%
3 Energy 2.98%
4 Healthcare 2.75%
5 Consumer Staples 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
226
iShares MSCI EAFE ETF
EFA
$78B
– –
-3,295
Closed -$224K
EMR icon
227
Emerson Electric
EMR
$83.9B
– –
-5,016
Closed -$384K
IEO icon
228
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
– –
-14,611
Closed -$1.11M
IPAY icon
229
Amplify Mobile Payments ETF
IPAY
$170M
– –
-7,102
Closed -$305K
IUSB icon
230
iShares Core Universal USD Bond ETF
IUSB
$42.9B
– –
-4,201
Closed -$206K
KMB icon
231
Kimberly-Clark
KMB
$36.3B
– –
-1,996
Closed -$227K
NAD icon
232
Nuveen Quality Municipal Income Fund
NAD
$2.74B
– –
-19,509
Closed -$250K
NEA icon
233
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
– –
-16,474
Closed -$209K
PBF icon
234
PBF Energy
PBF
$8.57B
– –
-4,548
Closed -$227K
PFF icon
235
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-10,557
Closed -$392K
PM icon
236
Philip Morris
PM
$297B
– –
-4,054
Closed -$331K
QCOM icon
237
Qualcomm
QCOM
$155B
– –
-3,184
Closed -$229K
VCLT icon
238
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
– –
-8,809
Closed -$775K
VNQ icon
239
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-3,965
Closed -$320K
XHS icon
240
State Street SPDR S&P Health Care Services ETF
XHS
$206M
– –
-2,901
Closed -$223K
ESRX
241
DELISTED
Express Scripts Holding Company
ESRX
– –
-7,621
Closed -$724K
CEO
242
DELISTED
CNOOC Limited
CEO
– –
-1,126
Closed -$222K
IBDH
243
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
– –
-18,930
Closed -$475K
6 7 8 9
10

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Vicus Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Vicus Capital held 243 positions worth $562M, down 9.7% from $622M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Vicus Capital's Q4 2018 filing shows 14 new, 94 increased, 106 reduced and 22 closed positions. Its largest new stake was Fidelity Total Bond ETF: 127,994 shares worth $6.21M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $7.1M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.6% a quarter earlier, followed by Financials and Energy.

  • Vicus Capital's largest Q4 2018 buy was Fidelity Total Bond ETF: 127,994 shares worth $6.21M.
  • Vicus Capital added most to iShares Core MSCI Emerging Markets ETF in Q4 2018, an estimated $8.52M increase.
  • Vicus Capital's biggest Q4 2018 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $7.1M.
  • Vicus Capital fully exited iShares US Oil & Gas Exploration & Production ETF in Q4 2018, selling an estimated $1.11M.
  • Vicus Capital's ten largest holdings make up 45% of its $562M portfolio in Q4 2018.
  • Vicus Capital opened 14 new positions and closed 22 in Q4 2018.
  • Vicus Capital's portfolio value fell 9.7% quarter-over-quarter to $562M.

Based on Vicus Capital's 13F filing for Q4 2018, filed 7 Feb 2019.