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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
+1.74%
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
$489M
AUM Growth
+$25.9M
Cap. Flow
+$162M
Cap. Flow %
33.17%
Top 10 Hldgs %
40.72%
Holding
241
New
17
Increased
101
Reduced
94
Closed
12

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$29.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$21.8M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19.9M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$14.1M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.83M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.46M
2
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$1.44M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.37M
4
PM icon
Philip Morris
PM
+$1.15M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.14M

Sector Composition

Rank Sector Weight
1 Energy 4.06%
2 Technology 4.02%
3 Healthcare 2.86%
4 Financials 2.61%
5 Communication Services 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$159B
$4.25M 0.87%
149,249
+31,606
+27% +$932K
IGOV icon
27
iShares International Treasury Bond ETF
IGOV
$1.53B
$4.08M 0.83%
85,194
+76,900
+927% +$3.61M
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.08M 0.83%
16
– –
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$4.04M 0.82%
82,464
+20,971
+34% +$1.02M
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.8M 0.78%
15,709
+417
+3% +$99.9K
FNCL icon
31
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$3.58M 0.73%
98,415
-20,887
-18% -$733K
DVY icon
32
iShares Select Dividend ETF
DVY
$23.5B
$3.22M 0.66%
34,947
+146
+0.4% +$13.4K
MDY icon
33
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.21M 0.66%
10,113
+395
+4% +$124K
BHP icon
34
BHP
BHP
$215B
$3.17M 0.65%
99,759
+12,561
+14% +$398K
FIDU icon
35
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$3.12M 0.64%
89,594
+1,028
+1% +$35.1K
GE icon
36
GE Aerospace
GE
$374B
$2.69M 0.55%
20,784
+3,076
+17% +$422K
ITA icon
37
iShares US Aerospace & Defense ETF
ITA
$14.2B
$2.69M 0.55%
34,132
-1,764
-5% -$136K
FREL icon
38
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$2.67M 0.55%
110,443
+17,270
+19% +$417K
VZ icon
39
Verizon
VZ
$195B
$2.61M 0.53%
58,384
-9,036
-13% -$421K
AIVL icon
40
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$2.56M 0.52%
31,068
-1,241
-4% -$102K
HAL icon
41
Halliburton
HAL
$26.9B
$2.45M 0.5%
57,321
-590
-1% -$27.1K
JNJ icon
42
Johnson & Johnson
JNJ
$618B
$2.43M 0.5%
18,336
+463
+3% +$59.1K
FDIS icon
43
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$2.41M 0.49%
+67,825
New +$2.4M
F icon
44
Ford
F
$58.5B
$2.4M 0.49%
214,527
+10,417
+5% +$116K
AMU
45
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$2.39M 0.49%
127,629
-58,842
-32% -$1.14M
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.35M 0.48%
47,030
-2,040
-4% -$101K
LMT icon
47
Lockheed Martin
LMT
$134B
$2.29M 0.47%
8,260
+319
+4% +$87.6K
EFAV icon
48
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$2.27M 0.46%
+32,707
New +$2.25M
FLOT icon
49
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.17M 0.44%
42,521
-1,847
-4% -$93.9K
VPU
50
Vanguard Utilities ETF
VPU
$8.46B
$2.08M 0.42%
18,181
-205
-1% -$23.6K
1
2
3 4 5

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Vicus Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Vicus Capital held 241 positions worth $489M, up 5.6% from $463M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Vicus Capital deployed $162M of net new capital in Q2 2017, opening 17 new positions and adding to 101 existing holdings. Its largest new stake was Fidelity MSCI Consumer Discretionary Index ETF: 67,825 shares worth $2.41M.

By sector, the portfolio is most concentrated in Energy at 4.1% of assets, down from 4.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Coca-Cola, an estimated $1.46M trimmed.

  • Vicus Capital's largest Q2 2017 buy was Fidelity MSCI Consumer Discretionary Index ETF: 67,825 shares worth $2.41M.
  • Vicus Capital added most to iShares Core S&P Mid-Cap ETF in Q2 2017, an estimated $29.5M increase.
  • Vicus Capital's biggest Q2 2017 reduction was Coca-Cola, cutting an estimated $1.46M.
  • Vicus Capital fully exited State Street SPDR S&P Insurance ETF in Q2 2017, selling an estimated $1.44M.
  • Vicus Capital's ten largest holdings make up 41% of its $489M portfolio in Q2 2017.
  • Vicus Capital opened 17 new positions and closed 12 in Q2 2017.
  • Vicus Capital's portfolio value rose 5.6% quarter-over-quarter to $489M.

Based on Vicus Capital's 13F filing for Q2 2017, filed 21 Jul 2017.