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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
+10.83%
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
$632M
AUM Growth
+$70M
Cap. Flow
+$13M
Cap. Flow %
2.06%
Top 10 Hldgs %
45.8%
Holding
238
New
17
Increased
87
Reduced
119
Closed
10

Top Buys

Rank Stock Value
1
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$9.72M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.48M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.14M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.89M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.83M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$4M
2
XOM icon
ExxonMobil
XOM
+$1.75M
3
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$1.31M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.25M
5
SO icon
Southern Company
SO
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 4.19%
2 Financials 3.48%
3 Consumer Staples 2.8%
4 Energy 2.58%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
51
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$2.15M 0.34%
36,950
+440
+1% +$24.9K
AMZN icon
52
Amazon
AMZN
$2.92T
$2.11M 0.33%
23,740
-140
-0.6% -$11.7K
JNJ icon
53
Johnson & Johnson
JNJ
$618B
$2.08M 0.33%
14,905
+582
+4% +$78K
QUAL icon
54
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$2.08M 0.33%
23,507
+6,439
+38% +$542K
VTEB icon
55
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.01M 0.32%
38,466
+1,021
+3% +$52.5K
ACWV icon
56
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$2M 0.32%
22,341
+1,496
+7% +$129K
DVY icon
57
iShares Select Dividend ETF
DVY
$23.5B
$1.98M 0.31%
20,157
-626
-3% -$60K
IWM icon
58
iShares Russell 2000 ETF
IWM
$79.8B
$1.97M 0.31%
12,884
-5,938
-32% -$892K
LOW icon
59
Lowe's Companies
LOW
$117B
$1.92M 0.3%
17,494
-442
-2% -$44.1K
SHY icon
60
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.9M 0.3%
+22,614
New +$1.89M
HEDJ icon
61
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$1.84M 0.29%
57,702
-1,570
-3% -$48.1K
IBM icon
62
IBM
IBM
$211B
$1.8M 0.28%
13,311
+1,443
+12% +$184K
GE icon
63
GE Aerospace
GE
$374B
$1.79M 0.28%
35,902
-1,396
-4% -$65.7K
ITA icon
64
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.68M 0.27%
16,812
-110
-0.7% -$10.8K
PFE icon
65
Pfizer
PFE
$143B
$1.64M 0.26%
40,748
-3,214
-7% -$129K
VLUE icon
66
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$1.64M 0.26%
20,524
+7,025
+52% +$557K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.58M 0.25%
14,391
+1,556
+12% +$164K
IYT icon
68
iShares US Transportation ETF
IYT
$2.26B
$1.57M 0.25%
33,444
-1,196
-3% -$54.4K
CSCO icon
69
Cisco
CSCO
$457B
$1.54M 0.24%
28,487
-3,512
-11% -$171K
DLN icon
70
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$1.44M 0.23%
30,494
+3,150
+12% +$143K
FDX icon
71
FedEx
FDX
$72.7B
$1.44M 0.23%
7,915
+723
+10% +$128K
INTC icon
72
Intel
INTC
$455B
$1.43M 0.23%
26,708
-1,761
-6% -$89.3K
FTEC icon
73
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$1.42M 0.22%
23,874
-9,873
-29% -$542K
VHT icon
74
Vanguard Health Care ETF
VHT
$18.1B
$1.33M 0.21%
7,703
-2,946
-28% -$499K
AIVL icon
75
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$1.32M 0.21%
15,492
-1,535
-9% -$128K
1 2
3
4 5

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Vicus Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Vicus Capital held 238 positions worth $632M, up 12% from $562M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Vicus Capital's Q1 2019 filing shows 17 new, 87 increased, 119 reduced and 10 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 22,614 shares worth $1.9M. The largest sale was iShares Gold Trust, an estimated $4M.

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 Consumer Staples.

  • Vicus Capital's largest Q1 2019 buy was iShares 1-3 Year Treasury Bond ETF: 22,614 shares worth $1.9M.
  • Vicus Capital added most to Fidelity MSCI Energy Index ETF in Q1 2019, an estimated $9.72M increase.
  • Vicus Capital's biggest Q1 2019 reduction was iShares Gold Trust, cutting an estimated $4M.
  • Vicus Capital fully exited Fidelity MSCI Consumer Staples Index ETF in Q1 2019, selling an estimated $1.31M.
  • Vicus Capital's ten largest holdings make up 46% of its $632M portfolio in Q1 2019.
  • Vicus Capital opened 17 new positions and closed 10 in Q1 2019.
  • Vicus Capital's portfolio value rose 12% quarter-over-quarter to $632M.

Based on Vicus Capital's 13F filing for Q1 2019, filed 2 May 2019.