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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
-11.57%
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
$562M
AUM Growth
-$60.5M
Cap. Flow
+$11.2M
Cap. Flow %
2%
Top 10 Hldgs %
44.63%
Holding
243
New
14
Increased
94
Reduced
106
Closed
22

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.52M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$7.22M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$6.17M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.82M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.31M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.1M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.41M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$6.05M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.35M
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$4.97M

Sector Composition

Rank Sector Weight
1 Technology 4.11%
2 Financials 3.92%
3 Energy 2.98%
4 Healthcare 2.75%
5 Consumer Staples 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.54T
$4.94M 0.88%
125,312
-8,768
-7% -$425K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.9M 0.87%
16
– –
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.74M 0.84%
37,158
-570
-2% -$78.7K
TIP icon
29
iShares TIPS Bond ETF
TIP
$14.5B
$4.63M 0.82%
42,232
-55,449
-57% -$6.05M
FDIS icon
30
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$4.23M 0.75%
110,476
+28,688
+35% +$1.18M
VXF icon
31
Vanguard Extended Market ETF
VXF
$30.3B
$4.23M 0.75%
42,403
+2,416
+6% +$265K
IAU icon
32
iShares Gold Trust
IAU
$62.9B
$4.16M 0.74%
169,174
+160,107
+1,766% +$3.77M
IAGG icon
33
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3.94M 0.7%
75,418
-33,316
-31% -$1.74M
DBEF icon
34
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$3.45M 0.61%
123,794
-76,890
-38% -$2.31M
LEMB icon
35
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
$3.4M 0.61%
+78,894
New +$3.44M
FUTY icon
36
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$3.37M 0.6%
+96,636
New +$3.46M
VPU
37
Vanguard Utilities ETF
VPU
$8.46B
$3.35M 0.6%
28,412
+2,389
+9% +$289K
RIGS icon
38
ALPS Strategic Income Fund
RIGS
$60.1M
$3.24M 0.58%
135,008
+4,210
+3% +$102K
EMB icon
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.02M 0.54%
30,032
+20,739
+223% +$2.17M
MTUM icon
40
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$2.9M 0.52%
28,988
+674
+2% +$72.2K
OEF icon
41
iShares S&P 100 ETF
OEF
$20.1B
$2.86M 0.51%
25,627
-1,961
-7% -$236K
IEI icon
42
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.74M 0.49%
22,559
-59,511
-73% -$7.1M
COP icon
43
ConocoPhillips
COP
$147B
$2.65M 0.47%
42,524
+112
+0.3% +$7.62K
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.59M 0.46%
45,640
+4,216
+10% +$259K
IWM icon
45
iShares Russell 2000 ETF
IWM
$79.8B
$2.52M 0.45%
18,822
-2,569
-12% -$383K
MUB icon
46
iShares National Muni Bond ETF
MUB
$45.1B
$2.46M 0.44%
22,573
+13,434
+147% +$1.45M
REZ icon
47
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$2.46M 0.44%
39,430
+23,794
+152% +$1.51M
FHLC icon
48
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$2.4M 0.43%
58,134
+35,393
+156% +$1.56M
CVX icon
49
Chevron
CVX
$392B
$2.34M 0.42%
21,475
+718
+3% +$83.2K
LMT icon
50
Lockheed Martin
LMT
$134B
$2.19M 0.39%
8,367
+145
+2% +$44K
1
2
3 4 5

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Vicus Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Vicus Capital held 243 positions worth $562M, down 9.7% from $622M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Vicus Capital's Q4 2018 filing shows 14 new, 94 increased, 106 reduced and 22 closed positions. Its largest new stake was Fidelity Total Bond ETF: 127,994 shares worth $6.21M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $7.1M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.6% a quarter earlier, followed by Financials and Energy.

  • Vicus Capital's largest Q4 2018 buy was Fidelity Total Bond ETF: 127,994 shares worth $6.21M.
  • Vicus Capital added most to iShares Core MSCI Emerging Markets ETF in Q4 2018, an estimated $8.52M increase.
  • Vicus Capital's biggest Q4 2018 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $7.1M.
  • Vicus Capital fully exited iShares US Oil & Gas Exploration & Production ETF in Q4 2018, selling an estimated $1.11M.
  • Vicus Capital's ten largest holdings make up 45% of its $562M portfolio in Q4 2018.
  • Vicus Capital opened 14 new positions and closed 22 in Q4 2018.
  • Vicus Capital's portfolio value fell 9.7% quarter-over-quarter to $562M.

Based on Vicus Capital's 13F filing for Q4 2018, filed 7 Feb 2019.