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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
+4.53%
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
$622M
AUM Growth
+$15.2M
Cap. Flow
-$10.7M
Cap. Flow %
-1.72%
Top 10 Hldgs %
46.2%
Holding
245
New
9
Increased
100
Reduced
112
Closed
16

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.51M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$5.71M
3
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$4.8M
4
OEF icon
iShares S&P 100 ETF
OEF
+$3.49M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.13M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$8.46M
2
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.17M
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$4.02M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 4.58%
2 Financials 3.78%
3 Energy 3.67%
4 Consumer Staples 2.9%
5 Healthcare 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
51
iShares Select Dividend ETF
DVY
$23.5B
$2.11M 0.34%
21,136
-1,817
-8% -$182K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.11M 0.34%
9,847
-290
-3% -$59.5K
JNJ icon
53
Johnson & Johnson
JNJ
$618B
$1.98M 0.32%
14,333
-175
-1% -$23.3K
VHT icon
54
Vanguard Health Care ETF
VHT
$18.1B
$1.97M 0.32%
10,907
+1,369
+14% +$235K
VEU icon
55
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.89M 0.3%
36,340
-8,676
-19% -$452K
HEDJ icon
56
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$1.89M 0.3%
59,626
+27,142
+84% +$870K
PFE icon
57
Pfizer
PFE
$143B
$1.86M 0.3%
44,557
+1,455
+3% +$56K
ITA icon
58
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.86M 0.3%
17,164
-11,114
-39% -$1.14M
LOW icon
59
Lowe's Companies
LOW
$117B
$1.82M 0.29%
15,856
+441
+3% +$45.9K
GE icon
60
GE Aerospace
GE
$374B
$1.81M 0.29%
33,397
-2,283
-6% -$141K
FLOT icon
61
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.77M 0.29%
34,791
-5,688
-14% -$290K
ACWV icon
62
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$1.73M 0.28%
19,632
+382
+2% +$32.8K
AIVL icon
63
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$1.71M 0.27%
18,904
-2,281
-11% -$205K
IYT icon
64
iShares US Transportation ETF
IYT
$2.26B
$1.66M 0.27%
32,500
+2,236
+7% +$112K
FDX icon
65
FedEx
FDX
$72.7B
$1.65M 0.26%
6,834
+552
+9% +$134K
VTEB icon
66
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.63M 0.26%
32,314
+3,932
+14% +$200K
CSCO icon
67
Cisco
CSCO
$457B
$1.58M 0.25%
32,520
-15,085
-32% -$679K
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.58M 0.25%
14,247
-1,542
-10% -$166K
HYG icon
69
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.51M 0.24%
17,519
+791
+5% +$68K
IBM icon
70
IBM
IBM
$211B
$1.49M 0.24%
10,328
+222
+2% +$31K
CVS icon
71
CVS Health
CVS
$133B
$1.48M 0.24%
18,819
+2,196
+13% +$157K
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.45M 0.23%
28,023
-44,042
-61% -$2.3M
INTC icon
73
Intel
INTC
$455B
$1.36M 0.22%
28,682
-335
-1% -$16.3K
QQQX icon
74
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$1.31M 0.21%
54,600
+2,724
+5% +$67.7K
LQD icon
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.31M 0.21%
11,384
+4,145
+57% +$478K
1 2
3
4 5

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Vicus Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Vicus Capital held 245 positions worth $622M, up 2.5% from $607M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Vicus Capital's Q3 2018 filing shows 9 new, 100 increased, 112 reduced and 16 closed positions. Its largest new stake was iShares Core International Aggregate Bond Fund: 108,734 shares worth $5.68M. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $8.46M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.3% a quarter earlier, followed by Financials and Energy.

  • Vicus Capital's largest Q3 2018 buy was iShares Core International Aggregate Bond Fund: 108,734 shares worth $5.68M.
  • Vicus Capital added most to iShares Core MSCI EAFE ETF in Q3 2018, an estimated $9.51M increase.
  • Vicus Capital's biggest Q3 2018 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $8.46M.
  • Vicus Capital fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2018, selling an estimated $1.45M.
  • Vicus Capital's ten largest holdings make up 46% of its $622M portfolio in Q3 2018.
  • Vicus Capital opened 9 new positions and closed 16 in Q3 2018.
  • Vicus Capital's portfolio value rose 2.5% quarter-over-quarter to $622M.

Based on Vicus Capital's 13F filing for Q3 2018, filed 13 Nov 2018.