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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
-1.25%
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
$578M
AUM Growth
+$4.84M
Cap. Flow
+$29.3M
Cap. Flow %
5.07%
Top 10 Hldgs %
43.98%
Holding
246
New
18
Increased
92
Reduced
112
Closed
16

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$32M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.34M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.01M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.61M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.52M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$12.9M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.42M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.63M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.55M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 4.15%
2 Financials 3.81%
3 Energy 3.6%
4 Consumer Staples 2.8%
5 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.06M 0.36%
10,306
+263
+3% +$54K
CSCO icon
52
Cisco
CSCO
$457B
$2.06M 0.36%
47,942
+153
+0.3% +$6.49K
FLOT icon
53
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.05M 0.35%
40,294
-972
-2% -$49.5K
JNJ icon
54
Johnson & Johnson
JNJ
$618B
$1.94M 0.34%
15,150
-2,138
-12% -$289K
RIGS icon
55
ALPS Strategic Income Fund
RIGS
$60.1M
$1.9M 0.33%
77,261
-7,776
-9% -$193K
CVX icon
56
Chevron
CVX
$392B
$1.84M 0.32%
16,181
+2,179
+16% +$260K
KMB icon
57
Kimberly-Clark
KMB
$36.3B
$1.83M 0.32%
16,639
+366
+2% +$41.7K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.71M 0.29%
16,875
-2,839
-14% -$294K
TWX
59
DELISTED
Time Warner Inc
TWX
$1.67M 0.29%
17,625
-6
-0% -$565
IYR icon
60
iShares US Real Estate ETF
IYR
$4.66B
$1.61M 0.28%
21,289
+7,811
+58% +$593K
INTC icon
61
Intel
INTC
$455B
$1.56M 0.27%
29,953
-182
-0.6% -$8.65K
HYG icon
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.53M 0.27%
17,909
-70
-0.4% -$6.05K
ACWV icon
63
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$1.53M 0.26%
18,267
-1,500
-8% -$127K
AMZN icon
64
Amazon
AMZN
$2.92T
$1.46M 0.25%
20,100
-760
-4% -$54.3K
SO icon
65
Southern Company
SO
$109B
$1.4M 0.24%
31,248
+6,372
+26% +$283K
BNDX icon
66
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.38M 0.24%
25,271
-1,927
-7% -$104K
QQQX icon
67
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$1.38M 0.24%
55,905
+430
+0.8% +$10.7K
NZF icon
68
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$1.34M 0.23%
94,766
-14,978
-14% -$216K
VHT icon
69
Vanguard Health Care ETF
VHT
$18.1B
$1.33M 0.23%
8,681
+2,625
+43% +$419K
IYT icon
70
iShares US Transportation ETF
IYT
$2.26B
$1.32M 0.23%
28,260
+3,180
+13% +$153K
IBM icon
71
IBM
IBM
$211B
$1.32M 0.23%
8,997
+1,826
+25% +$276K
MINT icon
72
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.3M 0.23%
+12,843
New +$1.3M
MGV icon
73
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$1.28M 0.22%
17,247
-786
-4% -$60.6K
VTEB icon
74
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.26M 0.22%
24,774
+1,151
+5% +$58.7K
IGV icon
75
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$1.25M 0.22%
36,780
-1,985
-5% -$67.1K
1 2
3
4 5

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Vicus Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Vicus Capital held 246 positions worth $578M, up 0.84% from $574M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Vicus Capital deployed $29.3M of net new capital in Q1 2018, opening 18 new positions and adding to 92 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 475,829 shares worth $31.3M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 4.1% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $12.9M trimmed.

  • Vicus Capital's largest Q1 2018 buy was iShares Core MSCI EAFE ETF: 475,829 shares worth $31.3M.
  • Vicus Capital added most to iShares Core S&P Mid-Cap ETF in Q1 2018, an estimated $4.34M increase.
  • Vicus Capital's biggest Q1 2018 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $12.9M.
  • Vicus Capital fully exited iShares Core MSCI Total International Stock ETF in Q1 2018, selling an estimated $1.55M.
  • Vicus Capital's ten largest holdings make up 44% of its $578M portfolio in Q1 2018.
  • Vicus Capital opened 18 new positions and closed 16 in Q1 2018.
  • Vicus Capital's portfolio value rose 0.84% quarter-over-quarter to $578M.

Based on Vicus Capital's 13F filing for Q1 2018, filed 7 May 2018.