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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
+0.64%
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
$718M
AUM Growth
+$5.99M
(+0.84%)
Cap. Flow
-$46.7M
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
242
New
14
Increased
97
Reduced
108
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$10.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.99M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.74M |
| 4 |
iShares Gold Trust
IAU
|
+$2.69M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$21.4M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$10.2M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$6.73M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$4.05M |
| 5 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$3.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.85% |
| 2 | Financials | 3.19% |
| 3 | Consumer Staples | 2.83% |
| 4 | Healthcare | 1.9% |
| 5 | Communication Services | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRON
226
Cronos Group
CRON
$1.06B
| $157K | 0.02% |
17,296
+600
| +4% | +$7.67K |
|
|
ADOM
227
DELISTED
ADOMANI Inc
ADOM
| $3K | ﹤0.01% |
+32,884
| New | +$7.36K |
|
228
Amgen
AMGN
$208B
| – | – |
-1,303
| Closed | -$240K |
|
229
American Express
AXP
$227B
| – | – |
-1,644
| Closed | -$203K |
|
230
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| – | – |
-27,804
| Closed | -$804K |
|
|
CGC
231
Canopy Growth
CGC
$387M
| – | – |
-621
| Closed | -$250K |
|
232
CSX Corp
CSX
$93.4B
| – | – |
-7,830
| Closed | -$202K |
|
233
DuPont de Nemours
DD
$18.5B
| – | – |
-2,259
| Closed | -$213K |
|
234
Halliburton
HAL
$26.9B
| – | – |
-9,886
| Closed | -$225K |
|
235
Johnson Controls International
JCI
$88.8B
| – | – |
-5,927
| Closed | -$245K |
|
236
Netflix
NFLX
$299B
| – | – |
-11,390
| Closed | -$418K |
|
237
Phillips 66
PSX
$84.9B
| – | – |
-2,223
| Closed | -$208K |
|
238
PayPal
PYPL
$48.9B
| – | – |
-2,580
| Closed | -$295K |
|
239
Stryker
SYK
$125B
| – | – |
-993
| Closed | -$204K |
|
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Vicus Capital's Q3 2019 Portfolio in Review
As of Q3 2019, Vicus Capital held 242 positions worth $718M, up 0.84% from $712M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Vicus Capital withdrew a net $46.7M in Q3 2019, closing 15 positions and reducing 108 holdings. Its most notable exit was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $804K position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 3.8% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Vicus Capital opened a new position in Invesco QQQ Trust worth $10.5M.
- Vicus Capital's largest Q3 2019 buy was Invesco QQQ Trust: 55,776 shares worth $10.5M.
- Vicus Capital added most to iShares 1-3 Year Treasury Bond ETF in Q3 2019, an estimated $3.99M increase.
- Vicus Capital's biggest Q3 2019 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $21.4M.
- Vicus Capital fully exited State Street SPDR Bloomberg International Treasury Bond ETF in Q3 2019, selling an estimated $804K.
- Vicus Capital's ten largest holdings make up 42% of its $718M portfolio in Q3 2019.
- Vicus Capital opened 14 new positions and closed 15 in Q3 2019.
- Vicus Capital's portfolio value rose 0.84% quarter-over-quarter to $718M.
Based on Vicus Capital's 13F filing for Q3 2019, filed 18 Nov 2019.