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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
+2.84%
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
$712M
AUM Growth
+$80.7M
Cap. Flow
+$69.2M
Cap. Flow %
9.72%
Top 10 Hldgs %
43.45%
Holding
247
New
19
Increased
97
Reduced
108
Closed
19

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$20.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.7M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$9.98M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.85M
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$5.27M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$10.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.91M
3
XOM icon
ExxonMobil
XOM
+$3.45M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.52M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.28%
2 Technology 3.85%
3 Financials 3.29%
4 Consumer Staples 2.79%
5 Healthcare 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.85T
$6.25M 0.88%
126,224
-5,628
-4% -$274K
ITM icon
27
VanEck Intermediate Muni ETF
ITM
$2.02B
$6.19M 0.87%
124,400
-9,217
-7% -$454K
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$5.88M 0.82%
95,185
-34,580
-27% -$2.08M
XOM icon
29
ExxonMobil
XOM
$678B
$5.5M 0.77%
71,781
-44,504
-38% -$3.45M
MTUM icon
30
iShares MSCI USA Momentum Factor ETF
MTUM
$24.3B
$5.44M 0.76%
45,883
+15,958
+53% +$1.83M
QUAL icon
31
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$5.21M 0.73%
57,007
+33,500
+143% +$3.01M
MDT icon
32
Medtronic
MDT
$120B
$5.13M 0.72%
52,703
-9,986
-16% -$912K
REZ icon
33
iShares Residential and Multisector Real Estate ETF
REZ
$820M
$4.94M 0.69%
67,793
+8,941
+15% +$640K
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.11T
$4.78M 0.67%
15
– –
FDIS icon
35
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.61B
$4.63M 0.65%
101,276
-7,501
-7% -$338K
IAU icon
36
iShares Gold Trust
IAU
$64.4B
$4.59M 0.64%
170,100
+160,890
+1,747% +$4.03M
IAGG icon
37
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$4.55M 0.64%
83,445
+6,181
+8% +$331K
FUTY icon
38
Fidelity MSCI Utilities Index ETF
FUTY
$2.21B
$4.28M 0.6%
108,911
+10,385
+11% +$401K
LEMB icon
39
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$744M
$4.16M 0.58%
89,999
+7,818
+10% +$346K
VPU
40
Vanguard Utilities ETF
VPU
$8.04B
$4M 0.56%
30,078
+374
+1% +$48.9K
RIGS icon
41
ALPS Strategic Income Fund
RIGS
$62.1M
$3.95M 0.56%
159,633
-12,851
-7% -$318K
ITOT icon
42
iShares Core S&P Total US Stock Market ETF
ITOT
$95.5B
$3.86M 0.54%
57,987
+8,052
+16% +$528K
FHLC icon
43
Fidelity MSCI Health Care Index ETF
FHLC
$3.44B
$3.62M 0.51%
80,323
+30,817
+62% +$1.34M
SPMD icon
44
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$3.4M 0.48%
+115,702
New +$3.9M
SPEM icon
45
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$3.36M 0.47%
+120,290
New +$4.26M
EMB icon
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$3.35M 0.47%
29,572
+522
+2% +$57.5K
VTEB icon
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.3M 0.46%
62,265
+23,799
+62% +$1.25M
GOVT icon
48
iShares US Treasury Bond ETF
GOVT
$41.4B
$3.2M 0.45%
123,895
+76,900
+164% +$1.95M
SPSM icon
49
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
$3.06M 0.43%
93,636
+90,749
+3,143% +$2.76M
LMT icon
50
Lockheed Martin
LMT
$124B
$3.03M 0.43%
8,341
-23
-0.3% -$7.69K
1
2
3 4 5

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Vicus Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Vicus Capital held 247 positions worth $712M, up 13% from $632M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Vicus Capital deployed $69.2M of net new capital in Q2 2019, opening 19 new positions and adding to 97 existing holdings. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 120,290 shares worth $3.36M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 78% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $4.91M trimmed.

  • Vicus Capital's largest Q2 2019 buy was State Street SPDR Portfolio Emerging Markets ETF: 120,290 shares worth $3.36M.
  • Vicus Capital added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2019, an estimated $20.9M increase.
  • Vicus Capital's biggest Q2 2019 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $4.91M.
  • Vicus Capital fully exited Invesco QQQ Trust in Q2 2019, selling an estimated $10.2M.
  • Vicus Capital's ten largest holdings make up 43% of its $712M portfolio in Q2 2019.
  • Vicus Capital opened 19 new positions and closed 19 in Q2 2019.
  • Vicus Capital's portfolio value rose 13% quarter-over-quarter to $712M.

Based on Vicus Capital's 13F filing for Q2 2019, filed 8 Aug 2019.