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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
+6.33%
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
$660M
AUM Growth
-$58.6M
Cap. Flow
-$47.7M
Cap. Flow %
-7.23%
Top 10 Hldgs %
50.1%
Holding
239
New
12
Increased
80
Reduced
105
Closed
36

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.94M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$3.97M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.66M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.52M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.65M

Top Sells

Rank Stock Value
1
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$8.67M
2
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$5.65M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.95M
4
VPU
Vanguard Utilities ETF
VPU
+$4.47M
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$4.25M

Sector Composition

Rank Sector Weight
1 Technology 4.71%
2 Financials 3.89%
3 Consumer Staples 2.72%
4 Healthcare 1.86%
5 Communication Services 1.79%
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 0.33%
34,813
-938
-3% -$56.2K
SPHD icon
52
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$2.15M 0.33%
48,876
+33,713
+222% +$1.44M
IBM icon
53
IBM
IBM
$211B
$2.07M 0.31%
16,125
+4,081
+34% +$530K
GE icon
54
GE Aerospace
GE
$374B
$1.8M 0.27%
32,306
-4,348
-12% -$225K
LQD icon
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.77M 0.27%
13,861
+19
+0.1% +$2.42K
ITA icon
56
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.73M 0.26%
15,604
-232
-1% -$26.1K
ACWV icon
57
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$1.67M 0.25%
17,396
-248
-1% -$23.6K
BP icon
58
BP
BP
$116B
$1.66M 0.25%
44,092
+19,263
+78% +$731K
LOW icon
59
Lowe's Companies
LOW
$117B
$1.61M 0.24%
13,484
-374
-3% -$42.8K
CVX icon
60
Chevron
CVX
$392B
$1.53M 0.23%
12,671
-1,450
-10% -$171K
META icon
61
Meta Platforms (Facebook)
META
$1.42T
$1.5M 0.23%
7,308
+368
+5% +$71.3K
VCSH icon
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.46M 0.22%
18,062
+3,882
+27% +$314K
INTC icon
63
Intel
INTC
$455B
$1.39M 0.21%
23,299
-2,229
-9% -$125K
IGIB icon
64
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.39M 0.21%
23,902
+2,483
+12% +$144K
HYD icon
65
VanEck High Yield Muni ETF
HYD
$4.43B
$1.34M 0.2%
20,921
+63
+0.3% +$4.04K
PRU icon
66
Prudential Financial
PRU
$42.4B
$1.33M 0.2%
14,142
-66
-0.5% -$6.06K
JNJ icon
67
Johnson & Johnson
JNJ
$618B
$1.31M 0.2%
9,001
-5,966
-40% -$809K
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.3M 0.2%
24,249
-117
-0.5% -$6.08K
DGRO icon
69
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.27M 0.19%
30,106
+736
+3% +$29.8K
PFE icon
70
Pfizer
PFE
$143B
$1.26M 0.19%
33,996
-1,164
-3% -$41.5K
MGV icon
71
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$1.25M 0.19%
14,334
-318
-2% -$26.7K
DIS icon
72
Walt Disney
DIS
$167B
$1.23M 0.19%
8,495
-1,509
-15% -$211K
CVS icon
73
CVS Health
CVS
$133B
$1.19M 0.18%
15,978
-688
-4% -$48.3K
FDX icon
74
FedEx
FDX
$72.7B
$1.1M 0.17%
7,302
-338
-4% -$52.1K
GM icon
75
General Motors
GM
$80.4B
$1.1M 0.17%
29,949
-1,710
-5% -$62.1K
1 2
3
4 5

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Vicus Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Vicus Capital held 239 positions worth $660M, down 8.2% from $718M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Vicus Capital withdrew a net $47.7M in Q4 2019, closing 36 positions and reducing 105 holdings. Its most notable exit was iShares Residential and Multisector Real Estate ETF, an estimated $5.65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 3.8% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Vicus Capital opened a new position in iShares 0-1 Year Treasury Bond ETF worth $804K.

  • Vicus Capital's largest Q4 2019 buy was iShares 0-1 Year Treasury Bond ETF: 7,283 shares worth $804K.
  • Vicus Capital added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $7.94M increase.
  • Vicus Capital's biggest Q4 2019 reduction was Fidelity MSCI Energy Index ETF, cutting an estimated $8.67M.
  • Vicus Capital fully exited iShares Residential and Multisector Real Estate ETF in Q4 2019, selling an estimated $5.65M.
  • Vicus Capital's ten largest holdings make up 50% of its $660M portfolio in Q4 2019.
  • Vicus Capital opened 12 new positions and closed 36 in Q4 2019.
  • Vicus Capital's portfolio value fell 8.2% quarter-over-quarter to $660M.

Based on Vicus Capital's 13F filing for Q4 2019, filed 4 Feb 2020.