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Vicus Capital Portfolio holdings

AUM $1.55B
1-Year Est. Return 23.5%
This Fund
S&P 500
This Quarter Est. Return
+2.38%
1 Year Est. Return
+23.5%
3 Year Est. Return
+59.59%
5 Year Est. Return
+60.8%
10 Year Est. Return
+181.92%
AUM
$607M
AUM Growth
+$28.7M
Cap. Flow
+$16.9M
Cap. Flow %
2.79%
Top 10 Hldgs %
45.04%
Holding
244
New
14
Increased
111
Reduced
103
Closed
8

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.17M
2
CL icon
Colgate-Palmolive
CL
+$4.06M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.56M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$3.41M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$2.25M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.68M
2
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$3.44M
3
TWX
Time Warner Inc
TWX
+$1.67M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.61M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.82%
2 Technology 4.3%
3 Energy 3.77%
4 Financials 3.69%
5 Consumer Staples 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$183B
$5.9M 0.97%
243,182
+80,045
+49% +$2.01M
MTUM icon
27
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$5.53M 0.91%
50,394
+2,594
+5% +$284K
BOND icon
28
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
$5.53M 0.91%
53,625
+456
+0.9% +$46.9K
ITM icon
29
VanEck Intermediate Muni ETF
ITM
$2.02B
$5.49M 0.9%
116,513
-1,478
-1% -$69.4K
FTEC icon
30
Fidelity MSCI Information Technology Index ETF
FTEC
$20.8B
$4.93M 0.81%
89,205
-7,122
-7% -$388K
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$4.87M 0.8%
13,714
+910
+7% +$320K
VXF icon
32
Vanguard Extended Market ETF
VXF
$30.6B
$4.72M 0.78%
40,093
-1,007
-2% -$117K
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.51M 0.74%
16
– –
FREL icon
34
Fidelity MSCI Real Estate Index ETF
FREL
$1.42B
$4.2M 0.69%
171,213
+3,979
+2% +$93.2K
IUSG icon
35
iShares Core S&P US Growth ETF
IUSG
$32.8B
$3.79M 0.62%
66,259
+1,929
+3% +$109K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$3.78M 0.62%
72,065
-65,574
-48% -$3.68M
FDIS icon
37
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.61B
$3.53M 0.58%
+82,341
New +$3.41M
IWM icon
38
iShares Russell 2000 ETF
IWM
$76.9B
$3.4M 0.56%
20,782
+2,628
+14% +$420K
RIGS icon
39
ALPS Strategic Income Fund
RIGS
$61.9M
$3.34M 0.55%
137,367
+60,106
+78% +$1.47M
COP icon
40
ConocoPhillips
COP
$170B
$2.84M 0.47%
40,791
+197
+0.5% +$13.1K
ITA icon
41
iShares US Aerospace & Defense ETF
ITA
$12.6B
$2.72M 0.45%
28,278
-372
-1% -$36.9K
ITOT icon
42
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$2.6M 0.43%
41,645
+1,126
+3% +$70K
VPU
43
Vanguard Utilities ETF
VPU
$7.99B
$2.6M 0.43%
22,459
+997
+5% +$112K
CVX icon
44
Chevron
CVX
$427B
$2.58M 0.43%
20,413
+4,232
+26% +$525K
HAL icon
45
Halliburton
HAL
$29.7B
$2.48M 0.41%
55,064
+833
+2% +$41.5K
IYR icon
46
iShares US Real Estate ETF
IYR
$4.27B
$2.45M 0.4%
30,413
+9,124
+43% +$703K
LMT icon
47
Lockheed Martin
LMT
$123B
$2.43M 0.4%
8,228
-12
-0.1% -$3.87K
PG icon
48
Procter & Gamble
PG
$341B
$2.41M 0.4%
30,895
+2,508
+9% +$189K
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$2.33M 0.38%
45,016
+1,358
+3% +$73.6K
GE icon
50
GE Aerospace
GE
$319B
$2.33M 0.38%
35,680
+2,025
+6% +$135K
1
2
3 4 5

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Vicus Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Vicus Capital held 244 positions worth $607M, up 5% from $578M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Vicus Capital's Q2 2018 filing shows 14 new, 111 increased, 103 reduced and 8 closed positions. Its largest new stake was Fidelity MSCI Consumer Discretionary Index ETF: 82,341 shares worth $3.53M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $3.68M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 77% a quarter earlier, followed by Technology and Energy.

  • Vicus Capital's largest Q2 2018 buy was Fidelity MSCI Consumer Discretionary Index ETF: 82,341 shares worth $3.53M.
  • Vicus Capital added most to iShares Core S&P Mid-Cap ETF in Q2 2018, an estimated $5.17M increase.
  • Vicus Capital's biggest Q2 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $3.68M.
  • Vicus Capital fully exited Fidelity MSCI Industrials Index ETF in Q2 2018, selling an estimated $3.44M.
  • Vicus Capital's ten largest holdings make up 45% of its $607M portfolio in Q2 2018.
  • Vicus Capital opened 14 new positions and closed 8 in Q2 2018.
  • Vicus Capital's portfolio value rose 5% quarter-over-quarter to $607M.

Based on Vicus Capital's 13F filing for Q2 2018, filed 2 Aug 2018.