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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
+16.25%
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
$658M
AUM Growth
+$122M
Cap. Flow
+$40.1M
Cap. Flow %
6.1%
Top 10 Hldgs %
48.84%
Holding
214
New
30
Increased
91
Reduced
77
Closed
14

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$12.8M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$11.2M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.89M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.17M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$4.56M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.27M
2
IAU icon
iShares Gold Trust
IAU
+$4.83M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.99M
4
RIGS icon
ALPS Strategic Income Fund
RIGS
+$3.79M
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$3.57M

Sector Composition

Rank Sector Weight
1 Technology 5.47%
2 Financials 2.97%
3 Consumer Staples 2.67%
4 Healthcare 1.59%
5 Materials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTEC icon
26
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$6.17M 0.94%
75,062
-6,429
-8% -$474K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.34M 0.81%
34,133
+4,513
+15% +$666K
VXF icon
28
Vanguard Extended Market ETF
VXF
$30.3B
$5.31M 0.81%
44,885
+7,733
+21% +$830K
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.1B
$4.72M 0.72%
40,874
+6,952
+20% +$789K
IAGG icon
30
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$4.67M 0.71%
83,861
+2,614
+3% +$144K
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$4.66M 0.71%
34,664
+22,300
+180% +$2.9M
FDIS icon
32
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$4.56M 0.69%
87,650
+63,069
+257% +$2.94M
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$220B
$4.36M 0.66%
+129,558
New +$3.98M
VTEB icon
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.2M 0.64%
77,536
+11,110
+17% +$592K
T icon
35
AT&T
T
$159B
$4.13M 0.63%
180,648
+5,331
+3% +$121K
BNDX icon
36
Vanguard Total International Bond ETF
BNDX
$81.9B
$4.11M 0.63%
71,231
+65,551
+1,154% +$3.75M
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.01M 0.61%
15
– –
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.94M 0.6%
64,942
+2,429
+4% +$144K
EMB icon
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.91M 0.59%
35,763
+1,829
+5% +$189K
IEF icon
40
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.68M 0.56%
30,173
-864
-3% -$105K
MTUM icon
41
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$3.65M 0.56%
27,892
-2,229
-7% -$270K
FLOT icon
42
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.62M 0.55%
71,625
-7,039
-9% -$352K
AMZN icon
43
Amazon
AMZN
$2.92T
$3.6M 0.55%
26,120
+940
+4% +$114K
LEMB icon
44
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
$3.44M 0.52%
84,224
+7,460
+10% +$292K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.3M 0.5%
30,709
+8,384
+38% +$2.45M
IAU icon
46
iShares Gold Trust
IAU
$62.9B
$3.29M 0.5%
96,673
-147,528
-60% -$4.83M
MDT icon
47
Medtronic
MDT
$109B
$3.19M 0.49%
34,825
-1,053
-3% -$101K
ITOT icon
48
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$3.13M 0.48%
45,036
-3,360
-7% -$220K
VB icon
49
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.08M 0.47%
21,132
+7,642
+57% +$1.03M
LMT icon
50
Lockheed Martin
LMT
$134B
$2.76M 0.42%
7,562
+10
+0.1% +$3.78K
1
2
3 4 5

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Vicus Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Vicus Capital held 214 positions worth $658M, up 23% from $536M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Vicus Capital deployed $40.1M of net new capital in Q2 2020, opening 30 new positions and adding to 91 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 148,488 shares worth $6.67M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.1% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $6.27M trimmed.

  • Vicus Capital's largest Q2 2020 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 148,488 shares worth $6.67M.
  • Vicus Capital added most to iShares Core Universal USD Bond ETF in Q2 2020, an estimated $12.8M increase.
  • Vicus Capital's biggest Q2 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $6.27M.
  • Vicus Capital fully exited ALPS Strategic Income Fund in Q2 2020, selling an estimated $3.79M.
  • Vicus Capital's ten largest holdings make up 49% of its $658M portfolio in Q2 2020.
  • Vicus Capital opened 30 new positions and closed 14 in Q2 2020.
  • Vicus Capital's portfolio value rose 23% quarter-over-quarter to $658M.

Based on Vicus Capital's 13F filing for Q2 2020, filed 3 Aug 2020.