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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
+6.33%
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
$660M
AUM Growth
-$58.6M
Cap. Flow
-$47.7M
Cap. Flow %
-7.23%
Top 10 Hldgs %
50.1%
Holding
239
New
12
Increased
80
Reduced
105
Closed
36

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.94M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$3.97M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.66M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.52M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.65M

Top Sells

Rank Stock Value
1
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$8.67M
2
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$5.65M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.95M
4
VPU
Vanguard Utilities ETF
VPU
+$4.47M
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$4.25M

Sector Composition

Rank Sector Weight
1 Technology 4.71%
2 Financials 3.89%
3 Consumer Staples 2.72%
4 Healthcare 1.86%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$6.04M 0.92%
59,814
+17,093
+40% +$1.65M
FTEC icon
27
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$5.98M 0.91%
82,508
+58,659
+246% +$3.97M
GOVT icon
28
iShares US Treasury Bond ETF
GOVT
$43.6B
$5.16M 0.78%
198,900
+14,485
+8% +$378K
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.09M 0.77%
15
– –
FDIS icon
30
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$4.95M 0.75%
102,507
-574
-0.6% -$26.7K
IAGG icon
31
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$4.78M 0.72%
87,268
+2,745
+3% +$151K
MDT icon
32
Medtronic
MDT
$109B
$4.63M 0.7%
40,846
-3,833
-9% -$421K
VXF icon
33
Vanguard Extended Market ETF
VXF
$30.3B
$4.52M 0.69%
35,896
-32,439
-47% -$3.92M
FHLC icon
34
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$4.29M 0.65%
86,321
-1,166
-1% -$54.1K
LEMB icon
35
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
$4.28M 0.65%
97,573
+5,743
+6% +$258K
RIGS icon
36
ALPS Strategic Income Fund
RIGS
$60.1M
$4.18M 0.63%
168,212
+1,963
+1% +$48.8K
MTUM icon
37
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$4.14M 0.63%
32,983
-407
-1% -$49.4K
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$4.04M 0.61%
55,628
-3,740
-6% -$260K
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.36M 0.51%
62,709
-108
-0.2% -$5.78K
MUB icon
40
iShares National Muni Bond ETF
MUB
$45.1B
$3.28M 0.5%
28,795
+5,530
+24% +$630K
EMB icon
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.2M 0.49%
27,970
-2,065
-7% -$233K
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$188B
$3.11M 0.47%
25,950
+110
+0.4% +$12.7K
LMT icon
43
Lockheed Martin
LMT
$134B
$2.94M 0.45%
7,556
-558
-7% -$214K
OEF icon
44
iShares S&P 100 ETF
OEF
$20.1B
$2.88M 0.44%
20,023
-864
-4% -$119K
DBEF icon
45
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$2.6M 0.39%
76,986
-3,312
-4% -$110K
VB icon
46
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.5M 0.38%
15,104
-56
-0.4% -$8.92K
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.4M 0.36%
28,314
-41,109
-59% -$3.48M
AMZN icon
48
Amazon
AMZN
$2.92T
$2.33M 0.35%
25,260
-120
-0.5% -$10.6K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.25M 0.34%
9,927
-362
-4% -$78.6K
XOM icon
50
ExxonMobil
XOM
$644B
$2.22M 0.34%
31,869
-16,933
-35% -$1.17M
1
2
3 4 5

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Vicus Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Vicus Capital held 239 positions worth $660M, down 8.2% from $718M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Vicus Capital withdrew a net $47.7M in Q4 2019, closing 36 positions and reducing 105 holdings. Its most notable exit was iShares Residential and Multisector Real Estate ETF, an estimated $5.65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 3.8% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Vicus Capital opened a new position in iShares 0-1 Year Treasury Bond ETF worth $804K.

  • Vicus Capital's largest Q4 2019 buy was iShares 0-1 Year Treasury Bond ETF: 7,283 shares worth $804K.
  • Vicus Capital added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $7.94M increase.
  • Vicus Capital's biggest Q4 2019 reduction was Fidelity MSCI Energy Index ETF, cutting an estimated $8.67M.
  • Vicus Capital fully exited iShares Residential and Multisector Real Estate ETF in Q4 2019, selling an estimated $5.65M.
  • Vicus Capital's ten largest holdings make up 50% of its $660M portfolio in Q4 2019.
  • Vicus Capital opened 12 new positions and closed 36 in Q4 2019.
  • Vicus Capital's portfolio value fell 8.2% quarter-over-quarter to $660M.

Based on Vicus Capital's 13F filing for Q4 2019, filed 4 Feb 2020.