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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
-16.1%
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
$536M
AUM Growth
-$124M
Cap. Flow
+$3.79M
Cap. Flow %
0.71%
Top 10 Hldgs %
51.67%
Holding
214
New
11
Increased
77
Reduced
93
Closed
30

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.6M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.85M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.47M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$4.14M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.09M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.76M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.37M
3
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$3.57M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.47M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.34M

Sector Composition

Rank Sector Weight
1 Technology 5.09%
2 Financials 3.24%
3 Consumer Staples 2.98%
4 Healthcare 1.74%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBEF icon
51
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$1.65M 0.31%
61,716
-15,270
-20% -$481K
VB icon
52
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.56M 0.29%
13,490
-1,614
-11% -$243K
LQD icon
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.53M 0.29%
12,364
-1,497
-11% -$191K
IGIB icon
54
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.49M 0.28%
27,129
+3,227
+14% +$186K
SHV icon
55
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.33M 0.25%
12,008
+4,725
+65% +$523K
VCSH icon
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.29M 0.24%
16,374
-1,688
-9% -$136K
GE icon
57
GE Aerospace
GE
$374B
$1.28M 0.24%
32,428
+122
+0.4% +$6.5K
HYG icon
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.21M 0.23%
15,722
+3,920
+33% +$331K
SPHD icon
59
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$1.21M 0.23%
40,256
-8,620
-18% -$338K
ACWV icon
60
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$1.2M 0.22%
14,977
-2,419
-14% -$223K
FDVV icon
61
Fidelity High Dividend ETF
FDVV
$10.1B
$1.2M 0.22%
52,176
+38,174
+273% +$1.14M
INTC icon
62
Intel
INTC
$455B
$1.16M 0.22%
21,449
-1,850
-8% -$109K
HYD icon
63
VanEck High Yield Muni ETF
HYD
$4.43B
$1.16M 0.22%
22,096
+1,175
+6% +$72.4K
LOW icon
64
Lowe's Companies
LOW
$117B
$1.14M 0.21%
13,244
-240
-2% -$26.2K
ITA icon
65
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.13M 0.21%
15,692
+88
+0.6% +$9.01K
META icon
66
Meta Platforms (Facebook)
META
$1.42T
$1.12M 0.21%
6,724
-584
-8% -$114K
NEAR icon
67
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.12M 0.21%
23,049
+7,181
+45% +$358K
DIS icon
68
Walt Disney
DIS
$167B
$1.11M 0.21%
11,514
+3,019
+36% +$382K
JNJ icon
69
Johnson & Johnson
JNJ
$618B
$1.07M 0.2%
8,152
-849
-9% -$120K
PFE icon
70
Pfizer
PFE
$143B
$1.06M 0.2%
34,306
+310
+0.9% +$10.6K
XOM icon
71
ExxonMobil
XOM
$644B
$1.05M 0.2%
27,656
-4,213
-13% -$233K
SMB icon
72
VanEck Short Muni ETF
SMB
$312M
$1.03M 0.19%
59,354
+46
+0.1% +$813
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$964K 0.18%
23,502
-747
-3% -$36.7K
DGRO icon
74
iShares Core Dividend Growth ETF
DGRO
$42.7B
$946K 0.18%
29,013
-1,093
-4% -$42.8K
FDIS icon
75
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$928K 0.17%
24,581
-77,926
-76% -$3.57M
1 2
3
4 5

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Vicus Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Vicus Capital held 214 positions worth $536M, down 19% from $660M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Vicus Capital's Q1 2020 filing shows 11 new, 77 increased, 93 reduced and 30 closed positions. Its largest new stake was Fidelity MSCI Utilities Index ETF: 99,483 shares worth $3.57M. The largest sale was iShares Floating Rate Bond ETF, an estimated $5.76M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.7% a quarter earlier, followed by Financials and Consumer Staples.

  • Vicus Capital's largest Q1 2020 buy was Fidelity MSCI Utilities Index ETF: 99,483 shares worth $3.57M.
  • Vicus Capital added most to iShares Core US Aggregate Bond ETF in Q1 2020, an estimated $11.6M increase.
  • Vicus Capital's biggest Q1 2020 reduction was iShares Floating Rate Bond ETF, cutting an estimated $5.76M.
  • Vicus Capital fully exited iShares S&P 100 ETF in Q1 2020, selling an estimated $2.88M.
  • Vicus Capital's ten largest holdings make up 52% of its $536M portfolio in Q1 2020.
  • Vicus Capital opened 11 new positions and closed 30 in Q1 2020.
  • Vicus Capital's portfolio value fell 19% quarter-over-quarter to $536M.

Based on Vicus Capital's 13F filing for Q1 2020, filed 7 May 2020.