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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
-11.57%
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
$562M
AUM Growth
-$60.5M
Cap. Flow
+$11.2M
Cap. Flow %
2%
Top 10 Hldgs %
44.63%
Holding
243
New
14
Increased
94
Reduced
106
Closed
22

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.52M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$7.22M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$6.17M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.82M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.31M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.1M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.41M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$6.05M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.35M
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$4.97M

Sector Composition

Rank Sector Weight
1 Technology 4.11%
2 Financials 3.92%
3 Energy 2.98%
4 Healthcare 2.75%
5 Consumer Staples 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
51
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.14M 0.38%
21,185
+164
+0.8% +$16.6K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.08M 0.37%
10,190
+343
+3% +$71.6K
IYR icon
53
iShares US Real Estate ETF
IYR
$4.66B
$2.04M 0.36%
27,281
-7,473
-22% -$587K
IXUS icon
54
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.92M 0.34%
+36,510
New +$2.03M
VTEB icon
55
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.91M 0.34%
37,445
+5,131
+16% +$259K
SPHD icon
56
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$1.89M 0.34%
49,429
-13,302
-21% -$537K
DVY icon
57
iShares Select Dividend ETF
DVY
$23.5B
$1.86M 0.33%
20,783
-353
-2% -$33.8K
JNJ icon
58
Johnson & Johnson
JNJ
$618B
$1.85M 0.33%
14,323
-10
-0.1% -$1.4K
PFE icon
59
Pfizer
PFE
$143B
$1.82M 0.32%
43,962
-595
-1% -$24.7K
AMZN icon
60
Amazon
AMZN
$2.92T
$1.79M 0.32%
23,880
+2,640
+12% +$219K
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.73M 0.31%
38,010
+1,670
+5% +$80.2K
VHT icon
62
Vanguard Health Care ETF
VHT
$18.1B
$1.71M 0.3%
10,649
-258
-2% -$43.7K
ACWV icon
63
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$1.69M 0.3%
20,845
+1,213
+6% +$102K
HEDJ icon
64
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$1.67M 0.3%
59,272
-354
-0.6% -$10.5K
FTEC icon
65
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$1.66M 0.3%
33,747
-55,325
-62% -$2.97M
LOW icon
66
Lowe's Companies
LOW
$117B
$1.66M 0.3%
17,936
+2,080
+13% +$201K
ITA icon
67
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.46M 0.26%
16,922
-242
-1% -$23.3K
IYT icon
68
iShares US Transportation ETF
IYT
$2.26B
$1.43M 0.25%
34,640
+2,140
+7% +$98.8K
CSCO icon
69
Cisco
CSCO
$457B
$1.39M 0.25%
31,999
-521
-2% -$23.8K
GE icon
70
GE Aerospace
GE
$374B
$1.35M 0.24%
37,298
+3,901
+12% +$176K
MDY icon
71
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.34M 0.24%
4,422
-4,907
-53% -$1.63M
INTC icon
72
Intel
INTC
$455B
$1.34M 0.24%
28,469
-213
-0.7% -$9.97K
CVS icon
73
CVS Health
CVS
$133B
$1.32M 0.24%
20,184
+1,365
+7% +$102K
AIVL icon
74
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$1.31M 0.23%
17,027
-1,877
-10% -$159K
QUAL icon
75
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.31M 0.23%
17,068
+12,596
+282% +$1.04M
1 2
3
4 5

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Vicus Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Vicus Capital held 243 positions worth $562M, down 9.7% from $622M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Vicus Capital's Q4 2018 filing shows 14 new, 94 increased, 106 reduced and 22 closed positions. Its largest new stake was Fidelity Total Bond ETF: 127,994 shares worth $6.21M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $7.1M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.6% a quarter earlier, followed by Financials and Energy.

  • Vicus Capital's largest Q4 2018 buy was Fidelity Total Bond ETF: 127,994 shares worth $6.21M.
  • Vicus Capital added most to iShares Core MSCI Emerging Markets ETF in Q4 2018, an estimated $8.52M increase.
  • Vicus Capital's biggest Q4 2018 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $7.1M.
  • Vicus Capital fully exited iShares US Oil & Gas Exploration & Production ETF in Q4 2018, selling an estimated $1.11M.
  • Vicus Capital's ten largest holdings make up 45% of its $562M portfolio in Q4 2018.
  • Vicus Capital opened 14 new positions and closed 22 in Q4 2018.
  • Vicus Capital's portfolio value fell 9.7% quarter-over-quarter to $562M.

Based on Vicus Capital's 13F filing for Q4 2018, filed 7 Feb 2019.