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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
+3.47%
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
$518M
AUM Growth
+$28.4M
Cap. Flow
+$11.8M
Cap. Flow %
2.28%
Top 10 Hldgs %
40.86%
Holding
243
New
14
Increased
104
Reduced
95
Closed
16

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.94M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.03M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.87M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.67M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.64M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$4.65M
2
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$2.41M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.27M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.38M
5
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$1.33M

Sector Composition

Rank Sector Weight
1 Energy 4.14%
2 Technology 4.12%
3 Financials 2.77%
4 Healthcare 2.76%
5 Consumer Staples 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
26
Vanguard Extended Market ETF
VXF
$30.3B
$5.13M 0.99%
47,850
-4,633
-9% -$478K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.4M 0.85%
16
– –
IGOV icon
28
iShares International Treasury Bond ETF
IGOV
$1.53B
$4.35M 0.84%
88,401
+3,207
+4% +$158K
BHP icon
29
BHP
BHP
$215B
$4.22M 0.82%
116,856
+17,097
+17% +$625K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.08M 0.79%
16,252
+543
+3% +$134K
FNCL icon
31
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$3.91M 0.76%
103,059
+4,644
+5% +$170K
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$3.35M 0.65%
63,577
+16,547
+35% +$856K
MDY icon
33
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.34M 0.65%
10,235
+122
+1% +$38.8K
FIDU icon
34
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$3.28M 0.63%
89,865
+271
+0.3% +$9.53K
GE icon
35
GE Aerospace
GE
$374B
$3.26M 0.63%
28,133
+7,349
+35% +$888K
USMV icon
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.17M 0.61%
62,942
-19,522
-24% -$974K
DVY icon
37
iShares Select Dividend ETF
DVY
$23.5B
$3.13M 0.6%
33,375
-1,572
-4% -$145K
FREL icon
38
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$2.88M 0.56%
118,816
+8,373
+8% +$204K
ITA icon
39
iShares US Aerospace & Defense ETF
ITA
$14.2B
$2.83M 0.55%
31,808
-2,324
-7% -$195K
AIVL icon
40
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$2.64M 0.51%
31,328
+260
+0.8% +$21.5K
HAL icon
41
Halliburton
HAL
$26.9B
$2.57M 0.5%
55,834
-1,487
-3% -$62.3K
LMT icon
42
Lockheed Martin
LMT
$134B
$2.52M 0.49%
8,117
-143
-2% -$42.7K
SPHD icon
43
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$2.51M 0.48%
61,131
+15,436
+34% +$623K
IJT icon
44
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$2.38M 0.46%
28,948
+14,244
+97% +$1.11M
JNJ icon
45
Johnson & Johnson
JNJ
$618B
$2.37M 0.46%
18,191
-145
-0.8% -$19.2K
F icon
46
Ford
F
$58.5B
$2.3M 0.44%
192,050
-22,477
-10% -$254K
RIGS icon
47
ALPS Strategic Income Fund
RIGS
$60.1M
$2.29M 0.44%
90,095
+53,242
+144% +$1.35M
FLOT icon
48
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.23M 0.43%
43,826
+1,305
+3% +$66.4K
MTUM icon
49
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$2.14M 0.41%
22,371
-914
-4% -$84.6K
VPU
50
Vanguard Utilities ETF
VPU
$8.46B
$2.12M 0.41%
18,188
+7
+0% +$827
1
2
3 4 5

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Vicus Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Vicus Capital held 243 positions worth $518M, up 5.8% from $489M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Vicus Capital's Q3 2017 filing shows 14 new, 104 increased, 95 reduced and 16 closed positions. Its largest new stake was iShares Core S&P US Growth ETF: 33,047 shares worth $1.67M. The largest sale was iShares S&P 100 ETF, an estimated $4.65M.

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

  • Vicus Capital's largest Q3 2017 buy was iShares Core S&P US Growth ETF: 33,047 shares worth $1.67M.
  • Vicus Capital added most to iShares Core MSCI Emerging Markets ETF in Q3 2017, an estimated $6.94M increase.
  • Vicus Capital's biggest Q3 2017 reduction was iShares S&P 100 ETF, cutting an estimated $4.65M.
  • Vicus Capital fully exited Fidelity MSCI Consumer Discretionary Index ETF in Q3 2017, selling an estimated $2.41M.
  • Vicus Capital's ten largest holdings make up 41% of its $518M portfolio in Q3 2017.
  • Vicus Capital opened 14 new positions and closed 16 in Q3 2017.
  • Vicus Capital's portfolio value rose 5.8% quarter-over-quarter to $518M.

Based on Vicus Capital's 13F filing for Q3 2017, filed 27 Oct 2017.