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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
+0.64%
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
$718M
AUM Growth
+$5.99M
Cap. Flow
-$46.7M
Cap. Flow %
-6.5%
Top 10 Hldgs %
42.28%
Holding
242
New
14
Increased
97
Reduced
108
Closed
15

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$10.6M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.99M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.74M
4
IAU icon
iShares Gold Trust
IAU
+$2.69M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.56M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$21.4M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$10.2M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.73M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$4.05M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.78M

Sector Composition

Rank Sector Weight
1 Technology 3.85%
2 Financials 3.19%
3 Consumer Staples 2.83%
4 Healthcare 1.9%
5 Communication Services 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
26
iShares Gold Trust
IAU
$62.9B
$7.48M 1.04%
265,358
+95,258
+56% +$2.69M
VOO icon
27
Vanguard S&P 500 ETF
VOO
$979B
$7.2M 1%
26,398
-2,109
-7% -$572K
AAPL icon
28
Apple
AAPL
$4.54T
$6.87M 0.96%
122,684
-3,540
-3% -$185K
ITM icon
29
VanEck Intermediate Muni ETF
ITM
$2.14B
$6.46M 0.9%
128,500
+4,100
+3% +$207K
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.89M 0.82%
69,423
+47,093
+211% +$3.99M
REZ icon
31
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$5.65M 0.79%
71,144
+3,351
+5% +$258K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.11M 0.71%
17,203
-4,700
-21% -$1.39M
GOVT icon
33
iShares US Treasury Bond ETF
GOVT
$43.6B
$4.86M 0.68%
184,415
+60,520
+49% +$1.58M
MDT icon
34
Medtronic
MDT
$109B
$4.85M 0.68%
44,679
-8,024
-15% -$837K
FDIS icon
35
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$4.72M 0.66%
103,081
+1,805
+2% +$83.1K
IAGG icon
36
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$4.72M 0.66%
84,523
+1,078
+1% +$59.6K
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.68M 0.65%
15
– –
VPU
38
Vanguard Utilities ETF
VPU
$8.46B
$4.47M 0.62%
31,108
+1,030
+3% +$141K
FUTY icon
39
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$4.25M 0.59%
100,037
-8,874
-8% -$360K
RIGS icon
40
ALPS Strategic Income Fund
RIGS
$60.1M
$4.13M 0.57%
166,249
+6,616
+4% +$164K
LEMB icon
41
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
$4.06M 0.57%
91,830
+1,831
+2% +$83K
ITOT icon
42
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$3.98M 0.55%
59,368
+1,381
+2% +$92.5K
MTUM icon
43
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$3.98M 0.55%
33,390
-12,493
-27% -$1.51M
QUAL icon
44
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$3.95M 0.55%
42,721
-14,286
-25% -$1.31M
FHLC icon
45
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$3.79M 0.53%
87,487
+7,164
+9% +$317K
SPMD icon
46
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$3.64M 0.51%
3,641
-112,061
-97% -$3.78M
TLT icon
47
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.58M 0.5%
25,013
+18,386
+277% +$2.56M
SPEM icon
48
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$3.5M 0.49%
3,497
-116,793
-97% -$4.05M
EFAV icon
49
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$3.49M 0.49%
47,570
+13,085
+38% +$947K
XOM icon
50
ExxonMobil
XOM
$644B
$3.45M 0.48%
48,802
-22,979
-32% -$1.66M
1
2
3 4 5

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Vicus Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Vicus Capital held 242 positions worth $718M, up 0.84% from $712M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Vicus Capital withdrew a net $46.7M in Q3 2019, closing 15 positions and reducing 108 holdings. Its most notable exit was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $804K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 3.8% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Vicus Capital opened a new position in Invesco QQQ Trust worth $10.5M.

  • Vicus Capital's largest Q3 2019 buy was Invesco QQQ Trust: 55,776 shares worth $10.5M.
  • Vicus Capital added most to iShares 1-3 Year Treasury Bond ETF in Q3 2019, an estimated $3.99M increase.
  • Vicus Capital's biggest Q3 2019 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $21.4M.
  • Vicus Capital fully exited State Street SPDR Bloomberg International Treasury Bond ETF in Q3 2019, selling an estimated $804K.
  • Vicus Capital's ten largest holdings make up 42% of its $718M portfolio in Q3 2019.
  • Vicus Capital opened 14 new positions and closed 15 in Q3 2019.
  • Vicus Capital's portfolio value rose 0.84% quarter-over-quarter to $718M.

Based on Vicus Capital's 13F filing for Q3 2019, filed 18 Nov 2019.