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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
-1.25%
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
$578M
AUM Growth
+$4.84M
Cap. Flow
+$29.3M
Cap. Flow %
5.07%
Top 10 Hldgs %
43.98%
Holding
246
New
18
Increased
92
Reduced
112
Closed
16

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$32M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.34M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.01M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.61M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.52M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$12.9M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.42M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.63M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.55M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 4.15%
2 Financials 3.81%
3 Energy 3.6%
4 Consumer Staples 2.8%
5 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
26
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$5.54M 0.96%
53,169
-23,184
-30% -$2.42M
FNCL icon
27
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$5.54M 0.96%
137,180
+30,242
+28% +$1.27M
MTUM icon
28
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$5.06M 0.88%
47,800
-2,254
-5% -$246K
FTEC icon
29
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$5M 0.86%
96,327
-5,770
-6% -$306K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.98M 0.86%
18,931
+1,474
+8% +$402K
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.79M 0.83%
16
– –
VXF icon
32
Vanguard Extended Market ETF
VXF
$30.3B
$4.58M 0.79%
41,100
-1,663
-4% -$189K
T icon
33
AT&T
T
$159B
$4.39M 0.76%
163,137
-46,202
-22% -$1.29M
MDY icon
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$4.38M 0.76%
12,804
+1,666
+15% +$580K
FREL icon
35
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$3.83M 0.66%
167,234
+19,236
+13% +$444K
IUSG icon
36
iShares Core S&P US Growth ETF
IUSG
$31.7B
$3.51M 0.61%
+64,330
New +$3.61M
FIDU icon
37
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$3.44M 0.6%
91,015
+1,097
+1% +$43K
ITA icon
38
iShares US Aerospace & Defense ETF
ITA
$14.2B
$2.84M 0.49%
28,650
-2,048
-7% -$203K
LMT icon
39
Lockheed Martin
LMT
$134B
$2.79M 0.48%
8,240
-4
-0% -$1.36K
IWM icon
40
iShares Russell 2000 ETF
IWM
$79.8B
$2.76M 0.48%
18,154
+2,576
+17% +$398K
DVY icon
41
iShares Select Dividend ETF
DVY
$23.5B
$2.61M 0.45%
27,403
+1,009
+4% +$98.5K
HAL icon
42
Halliburton
HAL
$26.9B
$2.55M 0.44%
54,231
-1,222
-2% -$60.3K
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.45M 0.42%
40,519
+4,514
+13% +$282K
DIA icon
44
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.42M 0.42%
+10,035
New +$2.52M
COP icon
45
ConocoPhillips
COP
$147B
$2.41M 0.42%
40,594
-1,009
-2% -$57.1K
VPU
46
Vanguard Utilities ETF
VPU
$8.46B
$2.4M 0.42%
21,462
+2,807
+15% +$310K
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.37M 0.41%
43,658
-17,731
-29% -$988K
PG icon
48
Procter & Gamble
PG
$336B
$2.25M 0.39%
28,387
+14,138
+99% +$1.18M
AIVL icon
49
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$2.18M 0.38%
25,764
-4,813
-16% -$425K
GE icon
50
GE Aerospace
GE
$374B
$2.17M 0.38%
33,655
+852
+3% +$63.1K
1
2
3 4 5

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Vicus Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Vicus Capital held 246 positions worth $578M, up 0.84% from $574M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Vicus Capital deployed $29.3M of net new capital in Q1 2018, opening 18 new positions and adding to 92 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 475,829 shares worth $31.3M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 4.1% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $12.9M trimmed.

  • Vicus Capital's largest Q1 2018 buy was iShares Core MSCI EAFE ETF: 475,829 shares worth $31.3M.
  • Vicus Capital added most to iShares Core S&P Mid-Cap ETF in Q1 2018, an estimated $4.34M increase.
  • Vicus Capital's biggest Q1 2018 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $12.9M.
  • Vicus Capital fully exited iShares Core MSCI Total International Stock ETF in Q1 2018, selling an estimated $1.55M.
  • Vicus Capital's ten largest holdings make up 44% of its $578M portfolio in Q1 2018.
  • Vicus Capital opened 18 new positions and closed 16 in Q1 2018.
  • Vicus Capital's portfolio value rose 0.84% quarter-over-quarter to $578M.

Based on Vicus Capital's 13F filing for Q1 2018, filed 7 May 2018.