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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
+1.74%
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
$489M
AUM Growth
+$25.9M
Cap. Flow
+$162M
Cap. Flow %
33.17%
Top 10 Hldgs %
40.72%
Holding
241
New
17
Increased
101
Reduced
94
Closed
12

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$29.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$21.8M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19.9M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$14.1M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.83M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.46M
2
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$1.44M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.37M
4
PM icon
Philip Morris
PM
+$1.15M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.14M

Sector Composition

Rank Sector Weight
1 Energy 4.06%
2 Technology 4.02%
3 Healthcare 2.86%
4 Financials 2.61%
5 Communication Services 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
51
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$2.07M 0.42%
23,285
-15,823
-40% -$1.37M
TWX
52
DELISTED
Time Warner Inc
TWX
$2.04M 0.42%
20,272
-107
-0.5% -$10.6K
IBM icon
53
IBM
IBM
$211B
$2.01M 0.41%
13,688
+3,519
+35% +$531K
IWM icon
54
iShares Russell 2000 ETF
IWM
$79.8B
$1.89M 0.39%
13,395
+1,025
+8% +$142K
COP icon
55
ConocoPhillips
COP
$147B
$1.89M 0.39%
42,922
+20
+0% +$933
SPHD icon
56
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$1.84M 0.38%
45,695
+30,941
+210% +$1.24M
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.84M 0.38%
19,828
+691
+4% +$63.4K
EZM icon
58
WisdomTree US MidCap Fund
EZM
$940M
$1.83M 0.37%
51,165
-3,017
-6% -$107K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.71M 0.35%
10,109
-404
-4% -$67.2K
XSD icon
60
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$1.71M 0.35%
27,756
-4,372
-14% -$270K
NZF icon
61
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$1.7M 0.35%
113,583
-9,791
-8% -$145K
BXMX
62
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.63M 0.33%
117,883
-4,244
-3% -$58.8K
XTN icon
63
State Street SPDR S&P Transportation ETF
XTN
$387M
$1.63M 0.33%
29,419
-3,899
-12% -$207K
ITOT icon
64
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.59M 0.32%
28,668
+5,088
+22% +$279K
MGV icon
65
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$1.58M 0.32%
22,751
-2,781
-11% -$191K
KRE icon
66
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$1.56M 0.32%
28,375
-4,620
-14% -$248K
BNDX icon
67
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.51M 0.31%
27,848
-3,144
-10% -$171K
IBDJ
68
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
$1.51M 0.31%
60,835
+2,876
+5% +$71.4K
NVG icon
69
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$1.51M 0.31%
99,419
-12,510
-11% -$187K
CSCO icon
70
Cisco
CSCO
$457B
$1.42M 0.29%
45,307
+10,742
+31% +$350K
XLV icon
71
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.42M 0.29%
17,858
-1,088
-6% -$82.9K
GLD icon
72
SPDR Gold Trust
GLD
$131B
$1.41M 0.29%
11,979
+190
+2% +$22.7K
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.39M 0.28%
+27,705
New +$1.37M
KBE icon
74
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.38M 0.28%
31,776
-6,499
-17% -$276K
VCLT icon
75
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$1.35M 0.28%
17,092
+4,068
+31% +$373K
1 2
3
4 5

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Vicus Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Vicus Capital held 241 positions worth $489M, up 5.6% from $463M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Vicus Capital deployed $162M of net new capital in Q2 2017, opening 17 new positions and adding to 101 existing holdings. Its largest new stake was Fidelity MSCI Consumer Discretionary Index ETF: 67,825 shares worth $2.41M.

By sector, the portfolio is most concentrated in Energy at 4.1% of assets, down from 4.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Coca-Cola, an estimated $1.46M trimmed.

  • Vicus Capital's largest Q2 2017 buy was Fidelity MSCI Consumer Discretionary Index ETF: 67,825 shares worth $2.41M.
  • Vicus Capital added most to iShares Core S&P Mid-Cap ETF in Q2 2017, an estimated $29.5M increase.
  • Vicus Capital's biggest Q2 2017 reduction was Coca-Cola, cutting an estimated $1.46M.
  • Vicus Capital fully exited State Street SPDR S&P Insurance ETF in Q2 2017, selling an estimated $1.44M.
  • Vicus Capital's ten largest holdings make up 41% of its $489M portfolio in Q2 2017.
  • Vicus Capital opened 17 new positions and closed 12 in Q2 2017.
  • Vicus Capital's portfolio value rose 5.6% quarter-over-quarter to $489M.

Based on Vicus Capital's 13F filing for Q2 2017, filed 21 Jul 2017.