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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
+4.25%
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
$574M
AUM Growth
+$55.8M
Cap. Flow
+$19.9M
Cap. Flow %
3.47%
Top 10 Hldgs %
44.48%
Holding
248
New
21
Increased
105
Reduced
94
Closed
20

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$16.3M
2
CBSH icon
Commerce Bancshares
CBSH
+$6.73M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.16M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.65M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.79M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$24.2M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.16M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.67M
4
F icon
Ford
F
+$1.61M
5
IBDJ
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 4.12%
2 Energy 3.97%
3 Financials 3.76%
4 Consumer Staples 3.13%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITM icon
26
VanEck Intermediate Muni ETF
ITM
$2.14B
$5.47M 0.95%
113,534
+135
+0.1% +$6.5K
MTUM icon
27
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$5.16M 0.9%
50,054
+27,683
+124% +$2.79M
FTEC icon
28
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$5.1M 0.89%
102,097
-10,558
-9% -$520K
VXF icon
29
Vanguard Extended Market ETF
VXF
$30.3B
$4.78M 0.83%
42,763
-5,087
-11% -$557K
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.76M 0.83%
16
– –
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.66M 0.81%
17,457
+1,205
+7% +$313K
FNCL icon
32
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$4.36M 0.76%
106,938
+3,879
+4% +$153K
MDY icon
33
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.85M 0.67%
11,138
+903
+9% +$304K
FREL icon
34
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$3.66M 0.64%
147,998
+29,182
+25% +$721K
FIDU icon
35
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$3.48M 0.61%
89,918
+53
+0.1% +$1.98K
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$3.36M 0.59%
61,389
-2,188
-3% -$118K
ITA icon
37
iShares US Aerospace & Defense ETF
ITA
$14.2B
$2.89M 0.5%
30,698
-1,110
-3% -$101K
GE icon
38
GE Aerospace
GE
$374B
$2.74M 0.48%
32,803
+4,670
+17% +$446K
HAL icon
39
Halliburton
HAL
$26.9B
$2.71M 0.47%
55,453
-381
-0.7% -$16.8K
AIVL icon
40
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$2.7M 0.47%
30,577
-751
-2% -$64.9K
LMT icon
41
Lockheed Martin
LMT
$134B
$2.65M 0.46%
8,244
+127
+2% +$40K
DVY icon
42
iShares Select Dividend ETF
DVY
$23.5B
$2.6M 0.45%
26,394
-6,981
-21% -$672K
JNJ icon
43
Johnson & Johnson
JNJ
$618B
$2.42M 0.42%
17,288
-903
-5% -$126K
SPHD icon
44
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$2.4M 0.42%
56,496
-4,635
-8% -$194K
IWM icon
45
iShares Russell 2000 ETF
IWM
$79.8B
$2.38M 0.41%
15,578
+1,751
+13% +$263K
COP icon
46
ConocoPhillips
COP
$147B
$2.28M 0.4%
41,603
-776
-2% -$39.9K
IJT icon
47
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$2.27M 0.4%
26,666
-2,282
-8% -$191K
ITOT icon
48
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.2M 0.38%
36,005
+1,503
+4% +$89.6K
VPU
49
Vanguard Utilities ETF
VPU
$8.46B
$2.17M 0.38%
18,655
+467
+3% +$56.4K
RIGS icon
50
ALPS Strategic Income Fund
RIGS
$60.1M
$2.14M 0.37%
85,037
-5,058
-6% -$128K
1
2
3 4 5

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Vicus Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Vicus Capital held 248 positions worth $574M, up 11% from $518M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Vicus Capital deployed $19.9M of net new capital in Q4 2017, opening 21 new positions and adding to 105 existing holdings. Its largest new stake was Commerce Bancshares: 180,582 shares worth $6.83M.

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

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $2.16M trimmed.

  • Vicus Capital's largest Q4 2017 buy was Commerce Bancshares: 180,582 shares worth $6.83M.
  • Vicus Capital added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q4 2017, an estimated $16.3M increase.
  • Vicus Capital's biggest Q4 2017 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.16M.
  • Vicus Capital fully exited iShares Core MSCI EAFE ETF in Q4 2017, selling an estimated $24.2M.
  • Vicus Capital's ten largest holdings make up 44% of its $574M portfolio in Q4 2017.
  • Vicus Capital opened 21 new positions and closed 20 in Q4 2017.
  • Vicus Capital's portfolio value rose 11% quarter-over-quarter to $574M.

Based on Vicus Capital's 13F filing for Q4 2017, filed 25 Jan 2018.