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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
+4.53%
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
$622M
AUM Growth
+$15.2M
Cap. Flow
-$10.7M
Cap. Flow %
-1.72%
Top 10 Hldgs %
46.2%
Holding
245
New
9
Increased
100
Reduced
112
Closed
16

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.51M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$5.71M
3
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$4.8M
4
OEF icon
iShares S&P 100 ETF
OEF
+$3.49M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.13M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$8.46M
2
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.17M
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$4.02M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 4.58%
2 Financials 3.78%
3 Energy 3.67%
4 Consumer Staples 2.9%
5 Healthcare 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITM icon
26
VanEck Intermediate Muni ETF
ITM
$2.14B
$5.7M 0.92%
122,204
+5,691
+5% +$268K
IAGG icon
27
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$5.68M 0.91%
+108,734
New +$5.71M
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.65M 0.91%
37,728
-7,364
-16% -$1.08M
FTEC icon
29
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$5.37M 0.86%
89,072
-133
-0.1% -$7.79K
BOND icon
30
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$5.33M 0.86%
52,084
-1,541
-3% -$159K
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.12M 0.82%
16
– –
VXF icon
32
Vanguard Extended Market ETF
VXF
$30.3B
$4.9M 0.79%
39,987
-106
-0.3% -$13K
FDIS icon
33
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$3.72M 0.6%
81,788
-553
-0.7% -$24.5K
IWM icon
34
iShares Russell 2000 ETF
IWM
$79.8B
$3.6M 0.58%
21,391
+609
+3% +$103K
OEF icon
35
iShares S&P 100 ETF
OEF
$20.1B
$3.58M 0.57%
+27,588
New +$3.49M
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.43M 0.55%
9,329
-4,385
-32% -$1.61M
IUSG icon
37
iShares Core S&P US Growth ETF
IUSG
$31.7B
$3.41M 0.55%
54,962
-11,297
-17% -$682K
MTUM icon
38
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$3.37M 0.54%
28,314
-22,080
-44% -$2.54M
COP icon
39
ConocoPhillips
COP
$147B
$3.28M 0.53%
42,412
+1,621
+4% +$117K
USMV icon
40
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.23M 0.52%
56,638
+14,886
+36% +$830K
RIGS icon
41
ALPS Strategic Income Fund
RIGS
$60.1M
$3.22M 0.52%
130,798
-6,569
-5% -$161K
VPU
42
Vanguard Utilities ETF
VPU
$8.46B
$3.07M 0.49%
26,023
+3,564
+16% +$423K
LMT icon
43
Lockheed Martin
LMT
$134B
$2.85M 0.46%
8,222
-6
-0.1% -$1.94K
IYR icon
44
iShares US Real Estate ETF
IYR
$4.66B
$2.78M 0.45%
34,754
+4,341
+14% +$354K
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.76M 0.44%
41,424
-221
-0.5% -$14.5K
SPHD icon
46
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$2.6M 0.42%
62,731
+35,248
+128% +$1.47M
CVX icon
47
Chevron
CVX
$392B
$2.54M 0.41%
20,757
+344
+2% +$41.7K
HAL icon
48
Halliburton
HAL
$26.9B
$2.37M 0.38%
58,378
+3,314
+6% +$137K
MINT icon
49
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.14M 0.34%
21,021
-421
-2% -$42.7K
AMZN icon
50
Amazon
AMZN
$2.92T
$2.13M 0.34%
21,240
+1,660
+8% +$156K
1
2
3 4 5

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Vicus Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Vicus Capital held 245 positions worth $622M, up 2.5% from $607M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Vicus Capital's Q3 2018 filing shows 9 new, 100 increased, 112 reduced and 16 closed positions. Its largest new stake was iShares Core International Aggregate Bond Fund: 108,734 shares worth $5.68M. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $8.46M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.3% a quarter earlier, followed by Financials and Energy.

  • Vicus Capital's largest Q3 2018 buy was iShares Core International Aggregate Bond Fund: 108,734 shares worth $5.68M.
  • Vicus Capital added most to iShares Core MSCI EAFE ETF in Q3 2018, an estimated $9.51M increase.
  • Vicus Capital's biggest Q3 2018 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $8.46M.
  • Vicus Capital fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2018, selling an estimated $1.45M.
  • Vicus Capital's ten largest holdings make up 46% of its $622M portfolio in Q3 2018.
  • Vicus Capital opened 9 new positions and closed 16 in Q3 2018.
  • Vicus Capital's portfolio value rose 2.5% quarter-over-quarter to $622M.

Based on Vicus Capital's 13F filing for Q3 2018, filed 13 Nov 2018.