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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
+2.84%
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
$712M
AUM Growth
+$80.7M
Cap. Flow
+$69.2M
Cap. Flow %
9.72%
Top 10 Hldgs %
43.45%
Holding
247
New
19
Increased
97
Reduced
108
Closed
19

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$20.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.7M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$9.98M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.85M
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$5.27M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$10.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.91M
3
XOM icon
ExxonMobil
XOM
+$3.45M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.52M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 3.85%
2 Financials 3.29%
3 Consumer Staples 2.79%
4 Healthcare 2.06%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANGL icon
226
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
– –
-23,886
Closed -$687K
CI icon
227
Cigna
CI
$73.8B
– –
-1,436
Closed -$231K
DKS icon
228
Dick's Sporting Goods
DKS
$17.5B
– –
-7,040
Closed -$259K
ENB icon
229
Enbridge
ENB
$119B
– –
-5,959
Closed -$216K
EXC icon
230
Exelon
EXC
$46.9B
– –
-7,365
Closed -$263K
IBB icon
231
iShares Biotechnology ETF
IBB
$9.34B
– –
-1,910
Closed -$214K
IHF icon
232
iShares US Healthcare Providers ETF
IHF
$1.21B
– –
-24,885
Closed -$836K
IXUS icon
233
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
– –
-36,950
Closed -$2.15M
MINT icon
234
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-8,815
Closed -$895K
NTNX icon
235
Nutanix
NTNX
$16B
– –
-7,721
Closed -$291K
PDP icon
236
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
– –
-14,889
Closed -$844K
QQQ icon
237
Invesco QQQ Trust
QQQ
$453B
– –
-55,905
Closed -$10.2M
RPV icon
238
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
– –
-3,578
Closed -$226K
SLB icon
239
SLB Ltd
SLB
$73.6B
– –
-6,012
Closed -$262K
VLUE icon
240
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
– –
-20,524
Closed -$1.64M
VTRS icon
241
Viatris
VTRS
$20.4B
– –
-7,874
Closed -$223K
PIR
242
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-1,625
Closed -$25K
ADOM
243
DELISTED
ADOMANI Inc
ADOM
– –
-32,884
Closed -$13K
CEO
244
DELISTED
CNOOC Limited
CEO
– –
-1,138
Closed -$211K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Vicus Capital held 247 positions worth $712M, up 13% from $632M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Vicus Capital deployed $69.2M of net new capital in Q2 2019, opening 19 new positions and adding to 97 existing holdings. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 120,290 shares worth $3.36M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.2% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $4.91M trimmed.

  • Vicus Capital's largest Q2 2019 buy was State Street SPDR Portfolio Emerging Markets ETF: 120,290 shares worth $3.36M.
  • Vicus Capital added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2019, an estimated $20.9M increase.
  • Vicus Capital's biggest Q2 2019 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $4.91M.
  • Vicus Capital fully exited Invesco QQQ Trust in Q2 2019, selling an estimated $10.2M.
  • Vicus Capital's ten largest holdings make up 43% of its $712M portfolio in Q2 2019.
  • Vicus Capital opened 19 new positions and closed 19 in Q2 2019.
  • Vicus Capital's portfolio value rose 13% quarter-over-quarter to $712M.

Based on Vicus Capital's 13F filing for Q2 2019, filed 8 Aug 2019.