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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
+10.83%
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
$632M
AUM Growth
+$70M
(+12%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
238
New
17
Increased
87
Reduced
119
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Energy Index ETF
FENY
|
+$9.72M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.48M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.14M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.89M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$1.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$4M |
| 2 |
ExxonMobil
XOM
|
+$1.75M |
| 3 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
+$1.31M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.25M |
| 5 |
Southern Company
SO
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.19% |
| 2 | Financials | 3.48% |
| 3 | Consumer Staples | 2.8% |
| 4 | Energy | 2.58% |
| 5 | Healthcare | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PIR
226
DELISTED
Pier 1 Imports, Inc.
PIR
| $25K | ﹤0.01% |
1,625
-1,625
| -50% | -$29.3K |
|
|
ADOM
227
DELISTED
ADOMANI Inc
ADOM
| $13K | ﹤0.01% |
32,884
| – | – |
|
228
Automatic Data Processing
ADP
$106B
| – | – |
-4,370
| Closed | -$573K |
|
229
BlackRock Enhanced Captial and Income Fund
CII
$988M
| – | – |
-11,143
| Closed | -$157K |
|
|
ETW
230
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
| – | – |
-10,653
| Closed | -$102K |
|
231
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
| – | – |
-9,117
| Closed | -$204K |
|
|
232
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| – | – |
-42,921
| Closed | -$1.31M |
|
233
iShares Core S&P US Growth ETF
IUSG
$31.7B
| – | – |
-4,021
| Closed | -$212K |
|
234
iShares US Financials ETF
IYF
$4.67B
| – | – |
-4,540
| Closed | -$241K |
|
235
Plug Power
PLUG
$2.87B
| – | – |
-10,500
| Closed | -$13K |
|
236
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
| – | – |
-20,626
| Closed | -$638K |
|
237
Travelers Companies
TRV
$78.1B
| – | – |
-2,465
| Closed | -$295K |
|
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Vicus Capital's Q1 2019 Portfolio in Review
As of Q1 2019, Vicus Capital held 238 positions worth $632M, up 12% from $562M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Vicus Capital's Q1 2019 filing shows 17 new, 87 increased, 119 reduced and 10 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 22,614 shares worth $1.9M. The largest sale was iShares Gold Trust, an estimated $4M.
By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 4.1% a quarter earlier, followed by Financials and Consumer Staples.
- Vicus Capital's largest Q1 2019 buy was iShares 1-3 Year Treasury Bond ETF: 22,614 shares worth $1.9M.
- Vicus Capital added most to Fidelity MSCI Energy Index ETF in Q1 2019, an estimated $9.72M increase.
- Vicus Capital's biggest Q1 2019 reduction was iShares Gold Trust, cutting an estimated $4M.
- Vicus Capital fully exited Fidelity MSCI Consumer Staples Index ETF in Q1 2019, selling an estimated $1.31M.
- Vicus Capital's ten largest holdings make up 46% of its $632M portfolio in Q1 2019.
- Vicus Capital opened 17 new positions and closed 10 in Q1 2019.
- Vicus Capital's portfolio value rose 12% quarter-over-quarter to $632M.
Based on Vicus Capital's 13F filing for Q1 2019, filed 2 May 2019.