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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
+3.47%
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
$518M
AUM Growth
+$28.4M
Cap. Flow
+$11.8M
Cap. Flow %
2.28%
Top 10 Hldgs %
40.86%
Holding
243
New
14
Increased
104
Reduced
95
Closed
16

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.94M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.03M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.87M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.67M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.64M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$4.65M
2
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$2.41M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.27M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.38M
5
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$1.33M

Sector Composition

Rank Sector Weight
1 Energy 4.14%
2 Technology 4.12%
3 Financials 2.77%
4 Healthcare 2.76%
5 Consumer Staples 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$147B
$2.12M 0.41%
42,379
-543
-1% -$24.4K
IBM icon
52
IBM
IBM
$211B
$2.11M 0.41%
15,204
+1,516
+11% +$211K
IWM icon
53
iShares Russell 2000 ETF
IWM
$79.8B
$2.05M 0.4%
13,827
+432
+3% +$60.8K
ITOT icon
54
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.99M 0.38%
34,502
+5,834
+20% +$329K
VZ icon
55
Verizon
VZ
$195B
$1.91M 0.37%
38,616
-19,768
-34% -$930K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.91M 0.37%
20,117
+289
+1% +$27K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.83M 0.35%
10,010
-99
-1% -$17.5K
TWX
58
DELISTED
Time Warner Inc
TWX
$1.77M 0.34%
17,261
-3,011
-15% -$305K
EZM icon
59
WisdomTree US MidCap Fund
EZM
$940M
$1.69M 0.33%
45,443
-5,722
-11% -$206K
KRE icon
60
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$1.69M 0.33%
29,778
+1,403
+5% +$75.4K
NZF icon
61
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$1.67M 0.32%
109,744
-3,839
-3% -$58.4K
IUSG icon
62
iShares Core S&P US Growth ETF
IUSG
$31.7B
$1.67M 0.32%
+33,047
New +$1.64M
IXUS icon
63
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.61M 0.31%
+26,452
New +$1.57M
CSCO icon
64
Cisco
CSCO
$457B
$1.61M 0.31%
47,750
+2,443
+5% +$77.8K
BXMX
65
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.6M 0.31%
114,401
-3,482
-3% -$48.2K
BNDX icon
66
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.56M 0.3%
28,525
+677
+2% +$36.9K
XSD icon
67
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$1.54M 0.3%
23,567
-4,189
-15% -$267K
GLD icon
68
SPDR Gold Trust
GLD
$131B
$1.52M 0.29%
12,514
+535
+4% +$65.1K
SO icon
69
Southern Company
SO
$109B
$1.5M 0.29%
30,472
+13,046
+75% +$632K
NVG icon
70
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$1.47M 0.28%
95,422
-3,997
-4% -$61.8K
CVX icon
71
Chevron
CVX
$392B
$1.43M 0.28%
12,138
+2,723
+29% +$297K
XLV icon
72
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.42M 0.27%
17,411
-447
-3% -$35.9K
IBDJ
73
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
$1.41M 0.27%
56,713
-4,122
-7% -$102K
MGV icon
74
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$1.4M 0.27%
19,554
-3,197
-14% -$225K
ACWV icon
75
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$1.4M 0.27%
17,184
+2,309
+16% +$186K
1 2
3
4 5

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Vicus Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Vicus Capital held 243 positions worth $518M, up 5.8% from $489M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Vicus Capital's Q3 2017 filing shows 14 new, 104 increased, 95 reduced and 16 closed positions. Its largest new stake was iShares Core S&P US Growth ETF: 33,047 shares worth $1.67M. The largest sale was iShares S&P 100 ETF, an estimated $4.65M.

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

  • Vicus Capital's largest Q3 2017 buy was iShares Core S&P US Growth ETF: 33,047 shares worth $1.67M.
  • Vicus Capital added most to iShares Core MSCI Emerging Markets ETF in Q3 2017, an estimated $6.94M increase.
  • Vicus Capital's biggest Q3 2017 reduction was iShares S&P 100 ETF, cutting an estimated $4.65M.
  • Vicus Capital fully exited Fidelity MSCI Consumer Discretionary Index ETF in Q3 2017, selling an estimated $2.41M.
  • Vicus Capital's ten largest holdings make up 41% of its $518M portfolio in Q3 2017.
  • Vicus Capital opened 14 new positions and closed 16 in Q3 2017.
  • Vicus Capital's portfolio value rose 5.8% quarter-over-quarter to $518M.

Based on Vicus Capital's 13F filing for Q3 2017, filed 27 Oct 2017.