We are live on ! Find out more
VC

Vicus Capital Portfolio holdings

AUM $1.36B
1-Year Est. Return 18.46%
This Fund
S&P 500
This Quarter Est. Return
+3.68%
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
$463M
AUM Growth
+$14.7M
Cap. Flow
-$140M
Cap. Flow %
-30.29%
Top 10 Hldgs %
39.2%
Holding
245
New
18
Increased
89
Reduced
106
Closed
21

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.91M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.78M
3
CL icon
Colgate-Palmolive
CL
+$2.68M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.95M
5
BHP icon
BHP
BHP
+$1.58M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$21.6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.8M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.5M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$10.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.75M

Sector Composition

Rank Sector Weight
1 Energy 4.41%
2 Technology 3.91%
3 Consumer Staples 2.78%
4 Financials 2.65%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNCL icon
26
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$4.19M 0.9%
119,302
+13,139
+12% +$466K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.1T
$4M 0.86%
16
– –
AMU
28
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$3.79M 0.82%
186,471
-136,159
-42% -$2.8M
T icon
29
AT&T
T
$159B
$3.69M 0.8%
117,643
-40,158
-25% -$1.26M
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.6M 0.78%
15,292
+30
+0.2% +$6.97K
VZ icon
31
Verizon
VZ
$195B
$3.29M 0.71%
67,420
-22,336
-25% -$1.12M
MTUM icon
32
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$3.23M 0.7%
39,108
+34,712
+790% +$2.78M
IGOV icon
33
iShares International Treasury Bond ETF
IGOV
$1.53B
$3.21M 0.69%
8,294
-61,404
-88% -$2.78M
DVY icon
34
iShares Select Dividend ETF
DVY
$23.5B
$3.17M 0.68%
34,801
+4,681
+16% +$424K
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.04M 0.66%
9,718
+490
+5% +$152K
FIDU icon
36
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$2.97M 0.64%
88,566
-8,976
-9% -$299K
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.93M 0.63%
61,493
+41,661
+210% +$1.95M
HAL icon
38
Halliburton
HAL
$26.9B
$2.85M 0.62%
57,911
-2,500
-4% -$134K
BHP icon
39
BHP
BHP
$215B
$2.83M 0.61%
87,198
+45,767
+110% +$1.58M
ITA icon
40
iShares US Aerospace & Defense ETF
ITA
$14.2B
$2.67M 0.58%
35,896
-3,890
-10% -$286K
AIVL icon
41
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$2.67M 0.58%
32,309
+1,344
+4% +$110K
GE icon
42
GE Aerospace
GE
$374B
$2.53M 0.55%
17,708
+7,041
+66% +$1.02M
F icon
43
Ford
F
$58.5B
$2.38M 0.51%
204,110
+58,797
+40% +$730K
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.35M 0.51%
49,070
+2,888
+6% +$135K
FLOT icon
45
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.26M 0.49%
44,368
-35,834
-45% -$1.82M
JNJ icon
46
Johnson & Johnson
JNJ
$618B
$2.23M 0.48%
17,873
-1,966
-10% -$235K
FREL icon
47
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$2.23M 0.48%
93,173
+3,255
+4% +$77.2K
COP icon
48
ConocoPhillips
COP
$147B
$2.14M 0.46%
42,902
+499
+1% +$24.1K
LMT icon
49
Lockheed Martin
LMT
$134B
$2.13M 0.46%
7,941
+40
+0.5% +$10.5K
VPU
50
Vanguard Utilities ETF
VPU
$8.46B
$2.07M 0.45%
18,386
+96
+0.5% +$10.5K
1
2
3 4 5

Similar funds

LWM
Lyell Wealth Management Menlo Park, California $1.36B AUM 28.91% 1-Year Est. Return
SFM
Stack Financial Management Whitefish, Montana $1.36B AUM 28.24% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
WTB
Washington Trust Bank Spokane, Washington $1.36B AUM 21.14% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return

Vicus Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Vicus Capital held 245 positions worth $463M, up 3.3% from $449M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Vicus Capital withdrew a net $140M in Q1 2017, closing 21 positions and reducing 106 holdings. Its most notable exit was iShares US Oil & Gas Exploration & Production ETF, an estimated $1.97M position sold in full.

By sector, the portfolio is most concentrated in Energy at 4.4% of assets, down from 4.9% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Vicus Capital opened a new position in State Street SPDR S&P Insurance ETF worth $1.44M.

  • Vicus Capital's largest Q1 2017 buy was State Street SPDR S&P Insurance ETF: 50,304 shares worth $1.44M.
  • Vicus Capital added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $4.91M increase.
  • Vicus Capital's biggest Q1 2017 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $21.6M.
  • Vicus Capital fully exited iShares US Oil & Gas Exploration & Production ETF in Q1 2017, selling an estimated $1.97M.
  • Vicus Capital's ten largest holdings make up 39% of its $463M portfolio in Q1 2017.
  • Vicus Capital opened 18 new positions and closed 21 in Q1 2017.
  • Vicus Capital's portfolio value rose 3.3% quarter-over-quarter to $463M.

Based on Vicus Capital's 13F filing for Q1 2017, filed 18 Apr 2017.