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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
+0.64%
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
$718M
AUM Growth
+$5.99M
Cap. Flow
-$46.7M
Cap. Flow %
-6.5%
Top 10 Hldgs %
42.28%
Holding
242
New
14
Increased
97
Reduced
108
Closed
15

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$10.6M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.99M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.74M
4
IAU icon
iShares Gold Trust
IAU
+$2.69M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.56M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$21.4M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$10.2M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.73M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$4.05M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.78M

Sector Composition

Rank Sector Weight
1 Technology 3.85%
2 Financials 3.19%
3 Consumer Staples 2.83%
4 Healthcare 1.9%
5 Communication Services 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.4M 0.47%
30,035
+463
+2% +$52.7K
VTEB icon
52
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.37M 0.47%
62,817
+552
+0.9% +$29.6K
SPSM icon
53
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$3.27M 0.45%
3,265
-90,371
-97% -$2.73M
LMT icon
54
Lockheed Martin
LMT
$134B
$3.17M 0.44%
8,114
-227
-3% -$85.4K
VTV icon
55
Vanguard Morningstar Value ETF
VTV
$188B
$2.88M 0.4%
25,840
+903
+4% +$99.9K
OEF icon
56
iShares S&P 100 ETF
OEF
$20.1B
$2.75M 0.38%
20,887
-1,846
-8% -$242K
MUB icon
57
iShares National Muni Bond ETF
MUB
$45.1B
$2.65M 0.37%
23,265
+372
+2% +$42.4K
DBEF icon
58
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$2.6M 0.36%
80,298
-5,450
-6% -$172K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.48M 0.35%
61,723
+20,212
+49% +$834K
VB icon
60
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.33M 0.32%
15,160
+487
+3% +$75.5K
HEDJ icon
61
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$2.23M 0.31%
66,186
+10,548
+19% +$347K
AMZN icon
62
Amazon
AMZN
$2.92T
$2.2M 0.31%
25,380
+720
+3% +$66.8K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.14M 0.3%
10,289
-476
-4% -$98.1K
IXUS icon
64
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$2.06M 0.29%
+35,751
New +$2.05M
JNJ icon
65
Johnson & Johnson
JNJ
$618B
$1.94M 0.27%
14,967
-182
-1% -$24K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.83M 0.25%
15,301
+624
+4% +$73.6K
ITA icon
67
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.78M 0.25%
15,836
-340
-2% -$37.2K
LQD icon
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.76M 0.25%
13,842
+2,572
+23% +$324K
CVX icon
69
Chevron
CVX
$392B
$1.68M 0.23%
14,121
-1,569
-10% -$191K
IBM icon
70
IBM
IBM
$211B
$1.67M 0.23%
12,044
-2,754
-19% -$371K
ACWV icon
71
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$1.67M 0.23%
17,644
-55
-0.3% -$5.13K
GE icon
72
GE Aerospace
GE
$374B
$1.63M 0.23%
36,654
+275
+0.8% +$12.9K
MRK icon
73
Merck
MRK
$322B
$1.57M 0.22%
19,496
+4,865
+33% +$390K
PSL icon
74
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
$1.55M 0.22%
21,467
+2,601
+14% +$192K
LOW icon
75
Lowe's Companies
LOW
$117B
$1.52M 0.21%
13,858
-988
-7% -$104K
1 2
3
4 5

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Vicus Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Vicus Capital held 242 positions worth $718M, up 0.84% from $712M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Vicus Capital withdrew a net $46.7M in Q3 2019, closing 15 positions and reducing 108 holdings. Its most notable exit was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $804K position sold in full.

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

Against the trend, Vicus Capital opened a new position in Invesco QQQ Trust worth $10.5M.

  • Vicus Capital's largest Q3 2019 buy was Invesco QQQ Trust: 55,776 shares worth $10.5M.
  • Vicus Capital added most to iShares 1-3 Year Treasury Bond ETF in Q3 2019, an estimated $3.99M increase.
  • Vicus Capital's biggest Q3 2019 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $21.4M.
  • Vicus Capital fully exited State Street SPDR Bloomberg International Treasury Bond ETF in Q3 2019, selling an estimated $804K.
  • Vicus Capital's ten largest holdings make up 42% of its $718M portfolio in Q3 2019.
  • Vicus Capital opened 14 new positions and closed 15 in Q3 2019.
  • Vicus Capital's portfolio value rose 0.84% quarter-over-quarter to $718M.

Based on Vicus Capital's 13F filing for Q3 2019, filed 18 Nov 2019.