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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
+10.83%
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
$632M
AUM Growth
+$70M
Cap. Flow
+$13M
Cap. Flow %
2.06%
Top 10 Hldgs %
45.8%
Holding
238
New
17
Increased
87
Reduced
119
Closed
10

Top Buys

Rank Stock Value
1
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$9.72M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.48M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.14M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.89M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.83M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$4M
2
XOM icon
ExxonMobil
XOM
+$1.75M
3
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$1.31M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.25M
5
SO icon
Southern Company
SO
+$1.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.83%
2 Technology 4.19%
3 Financials 3.48%
4 Consumer Staples 2.8%
5 Energy 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$183B
$6.25M 0.99%
263,994
+14,742
+6% +$339K
MDT icon
27
Medtronic
MDT
$120B
$5.71M 0.9%
62,689
-7,433
-11% -$665K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$5.41M 0.86%
37,355
+197
+0.5% +$27.5K
FDIS icon
29
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.61B
$4.77M 0.76%
108,777
-1,699
-2% -$71.4K
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.52M 0.72%
15
-1
-6% -$303K
RIGS icon
31
ALPS Strategic Income Fund
RIGS
$61.9M
$4.25M 0.67%
172,484
+37,476
+28% +$917K
IAGG icon
32
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$4.2M 0.66%
77,264
+1,846
+2% +$97.1K
REZ icon
33
iShares Residential and Multisector Real Estate ETF
REZ
$819M
$4.16M 0.66%
58,852
+19,422
+49% +$1.32M
TIP icon
34
iShares TIPS Bond ETF
TIP
$14.7B
$4.08M 0.65%
36,062
-6,170
-15% -$684K
VPU
35
Vanguard Utilities ETF
VPU
$7.99B
$3.85M 0.61%
29,704
+1,292
+5% +$160K
FUTY icon
36
Fidelity MSCI Utilities Index ETF
FUTY
$2.2B
$3.77M 0.6%
98,526
+1,890
+2% +$69.3K
LEMB icon
37
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$743M
$3.67M 0.58%
82,181
+3,287
+4% +$146K
MTUM icon
38
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$3.36M 0.53%
29,925
+937
+3% +$101K
EMB icon
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$3.23M 0.51%
29,050
-982
-3% -$106K
ITOT icon
40
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$3.23M 0.51%
49,935
+4,295
+9% +$266K
OEF icon
41
iShares S&P 100 ETF
OEF
$20.1B
$3.13M 0.5%
24,995
-632
-2% -$76.1K
SPHD icon
42
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$3.07M 0.49%
72,298
+22,869
+46% +$943K
DBEF icon
43
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.19B
$3.04M 0.48%
97,479
-26,315
-21% -$791K
MUB icon
44
iShares National Muni Bond ETF
MUB
$44.5B
$2.57M 0.41%
23,131
+558
+2% +$61.2K
LMT icon
45
Lockheed Martin
LMT
$123B
$2.51M 0.4%
8,364
-3
-0% -$880
IEI icon
46
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$2.44M 0.39%
19,837
-2,722
-12% -$331K
CVX icon
47
Chevron
CVX
$427B
$2.35M 0.37%
19,064
-2,411
-11% -$285K
COP icon
48
ConocoPhillips
COP
$170B
$2.33M 0.37%
34,939
-7,585
-18% -$510K
FHLC icon
49
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$2.2M 0.35%
49,506
-8,628
-15% -$376K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.17M 0.34%
10,776
+586
+6% +$118K
1
2
3 4 5

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Vicus Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Vicus Capital held 238 positions worth $632M, up 12% from $562M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Vicus Capital's Q1 2019 filing shows 17 new, 87 increased, 119 reduced and 10 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 22,614 shares worth $1.9M. The largest sale was iShares Gold Trust, an estimated $4M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 77% a quarter earlier, followed by Technology and Financials.

  • Vicus Capital's largest Q1 2019 buy was iShares 1-3 Year Treasury Bond ETF: 22,614 shares worth $1.9M.
  • Vicus Capital added most to Fidelity MSCI Energy Index ETF in Q1 2019, an estimated $9.72M increase.
  • Vicus Capital's biggest Q1 2019 reduction was iShares Gold Trust, cutting an estimated $4M.
  • Vicus Capital fully exited Fidelity MSCI Consumer Staples Index ETF in Q1 2019, selling an estimated $1.31M.
  • Vicus Capital's ten largest holdings make up 46% of its $632M portfolio in Q1 2019.
  • Vicus Capital opened 17 new positions and closed 10 in Q1 2019.
  • Vicus Capital's portfolio value rose 12% quarter-over-quarter to $632M.

Based on Vicus Capital's 13F filing for Q1 2019, filed 2 May 2019.