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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
+2.84%
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
$712M
AUM Growth
+$80.7M
Cap. Flow
+$69.2M
Cap. Flow %
9.72%
Top 10 Hldgs %
43.45%
Holding
247
New
19
Increased
97
Reduced
108
Closed
19

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$20.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.7M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$9.98M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.85M
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$5.27M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$10.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.91M
3
XOM icon
ExxonMobil
XOM
+$3.45M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.52M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 3.85%
2 Financials 3.29%
3 Consumer Staples 2.79%
4 Healthcare 2.06%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
51
iShares S&P 100 ETF
OEF
$20.1B
$2.95M 0.41%
22,733
-2,262
-9% -$289K
VTV icon
52
Vanguard Morningstar Value ETF
VTV
$188B
$2.77M 0.39%
+24,937
New +$2.72M
DBEF icon
53
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$2.71M 0.38%
85,748
-11,731
-12% -$373K
MUB icon
54
iShares National Muni Bond ETF
MUB
$45.1B
$2.59M 0.36%
22,893
-238
-1% -$26.6K
EFAV icon
55
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$2.5M 0.35%
34,485
+16,109
+88% +$1.16M
SPHD icon
56
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$2.38M 0.33%
56,517
-15,781
-22% -$664K
AMZN icon
57
Amazon
AMZN
$2.92T
$2.33M 0.33%
24,660
+920
+4% +$85.7K
VB icon
58
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.3M 0.32%
+14,673
New +$2.27M
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.29M 0.32%
10,765
-11
-0.1% -$2.28K
JNJ icon
60
Johnson & Johnson
JNJ
$618B
$2.11M 0.3%
15,149
+244
+2% +$33.8K
CVX icon
61
Chevron
CVX
$392B
$1.95M 0.27%
15,690
-3,374
-18% -$408K
IBM icon
62
IBM
IBM
$211B
$1.95M 0.27%
14,798
+1,487
+11% +$195K
GE icon
63
GE Aerospace
GE
$374B
$1.9M 0.27%
36,379
+477
+1% +$23.5K
SHY icon
64
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.89M 0.27%
22,330
-284
-1% -$23.9K
HEDJ icon
65
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$1.84M 0.26%
55,638
-2,064
-4% -$67.8K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.76M 0.25%
41,511
+15,762
+61% +$663K
ITA icon
67
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.73M 0.24%
16,176
-636
-4% -$65.9K
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.69M 0.24%
14,677
+286
+2% +$32.1K
ACWV icon
69
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$1.63M 0.23%
17,699
-4,642
-21% -$419K
TIP icon
70
iShares TIPS Bond ETF
TIP
$14.5B
$1.61M 0.23%
13,920
-22,142
-61% -$2.52M
FTEC icon
71
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$1.6M 0.23%
25,757
+1,883
+8% +$115K
PFE icon
72
Pfizer
PFE
$143B
$1.56M 0.22%
37,921
-2,827
-7% -$112K
IYT icon
73
iShares US Transportation ETF
IYT
$2.26B
$1.54M 0.22%
32,740
-704
-2% -$33.2K
LOW icon
74
Lowe's Companies
LOW
$117B
$1.5M 0.21%
14,846
-2,648
-15% -$279K
DVY icon
75
iShares Select Dividend ETF
DVY
$23.5B
$1.45M 0.2%
14,592
-5,565
-28% -$549K
1 2
3
4 5

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Vicus Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Vicus Capital held 247 positions worth $712M, up 13% from $632M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Vicus Capital deployed $69.2M of net new capital in Q2 2019, opening 19 new positions and adding to 97 existing holdings. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 120,290 shares worth $3.36M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.2% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $4.91M trimmed.

  • Vicus Capital's largest Q2 2019 buy was State Street SPDR Portfolio Emerging Markets ETF: 120,290 shares worth $3.36M.
  • Vicus Capital added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2019, an estimated $20.9M increase.
  • Vicus Capital's biggest Q2 2019 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $4.91M.
  • Vicus Capital fully exited Invesco QQQ Trust in Q2 2019, selling an estimated $10.2M.
  • Vicus Capital's ten largest holdings make up 43% of its $712M portfolio in Q2 2019.
  • Vicus Capital opened 19 new positions and closed 19 in Q2 2019.
  • Vicus Capital's portfolio value rose 13% quarter-over-quarter to $712M.

Based on Vicus Capital's 13F filing for Q2 2019, filed 8 Aug 2019.