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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
-16.1%
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
$536M
AUM Growth
-$124M
Cap. Flow
+$3.79M
Cap. Flow %
0.71%
Top 10 Hldgs %
51.67%
Holding
214
New
11
Increased
77
Reduced
93
Closed
30

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.6M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.85M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.47M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$4.14M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.09M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.76M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.37M
3
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$3.57M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.47M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.34M

Sector Composition

Rank Sector Weight
1 Technology 5.09%
2 Financials 3.24%
3 Consumer Staples 2.98%
4 Healthcare 1.74%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$159B
$3.86M 0.72%
175,317
-34,009
-16% -$929K
FLOT icon
27
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.83M 0.72%
78,664
-115,212
-59% -$5.76M
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.1B
$3.83M 0.72%
33,922
+5,127
+18% +$585K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.82M 0.71%
29,620
-21,596
-42% -$3.34M
RIGS icon
30
ALPS Strategic Income Fund
RIGS
$60.1M
$3.79M 0.71%
169,284
+1,072
+0.6% +$25.8K
IEF icon
31
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.77M 0.7%
31,037
+25,179
+430% +$2.9M
FHLC icon
32
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$3.73M 0.7%
86,792
+471
+0.5% +$22.3K
FUTY icon
33
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$3.57M 0.67%
+99,483
New +$4.14M
VTEB icon
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.51M 0.66%
66,426
+3,717
+6% +$199K
QUAL icon
35
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$3.42M 0.64%
42,137
-17,677
-30% -$1.69M
USMV icon
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.38M 0.63%
62,513
-54,727
-47% -$3.47M
VXF icon
37
Vanguard Extended Market ETF
VXF
$30.3B
$3.36M 0.63%
37,152
+1,256
+3% +$146K
EMB icon
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.28M 0.61%
33,934
+5,964
+21% +$658K
MDT icon
39
Medtronic
MDT
$109B
$3.24M 0.6%
35,878
-4,968
-12% -$529K
TLT icon
40
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.22M 0.6%
+19,515
New +$2.91M
MTUM icon
41
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$3.21M 0.6%
30,121
-2,862
-9% -$354K
LEMB icon
42
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
$2.87M 0.54%
76,764
-20,809
-21% -$873K
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.77M 0.52%
48,396
-7,232
-13% -$496K
LMT icon
44
Lockheed Martin
LMT
$134B
$2.56M 0.48%
7,552
-4
-0.1% -$1.57K
AMZN icon
45
Amazon
AMZN
$2.92T
$2.46M 0.46%
25,180
-80
-0.3% -$7.74K
VTV icon
46
Vanguard Morningstar Value ETF
VTV
$188B
$2.13M 0.4%
23,856
-2,094
-8% -$230K
IXUS icon
47
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.99M 0.37%
42,306
+7,493
+22% +$423K
FENY icon
48
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$1.87M 0.35%
249,009
-256,475
-51% -$3.21M
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.83M 0.34%
10,030
+103
+1% +$21.9K
TIP icon
50
iShares TIPS Bond ETF
TIP
$14.5B
$1.68M 0.31%
14,221
+5,875
+70% +$692K
1
2
3 4 5

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Vicus Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Vicus Capital held 214 positions worth $536M, down 19% from $660M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Vicus Capital's Q1 2020 filing shows 11 new, 77 increased, 93 reduced and 30 closed positions. Its largest new stake was Fidelity MSCI Utilities Index ETF: 99,483 shares worth $3.57M. The largest sale was iShares Floating Rate Bond ETF, an estimated $5.76M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.7% a quarter earlier, followed by Financials and Consumer Staples.

  • Vicus Capital's largest Q1 2020 buy was Fidelity MSCI Utilities Index ETF: 99,483 shares worth $3.57M.
  • Vicus Capital added most to iShares Core US Aggregate Bond ETF in Q1 2020, an estimated $11.6M increase.
  • Vicus Capital's biggest Q1 2020 reduction was iShares Floating Rate Bond ETF, cutting an estimated $5.76M.
  • Vicus Capital fully exited iShares S&P 100 ETF in Q1 2020, selling an estimated $2.88M.
  • Vicus Capital's ten largest holdings make up 52% of its $536M portfolio in Q1 2020.
  • Vicus Capital opened 11 new positions and closed 30 in Q1 2020.
  • Vicus Capital's portfolio value fell 19% quarter-over-quarter to $536M.

Based on Vicus Capital's 13F filing for Q1 2020, filed 7 May 2020.