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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
+16.25%
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
$658M
AUM Growth
+$122M
Cap. Flow
+$40.1M
Cap. Flow %
6.1%
Top 10 Hldgs %
48.84%
Holding
214
New
30
Increased
91
Reduced
77
Closed
14

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$12.8M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$11.2M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.89M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.17M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$4.56M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.27M
2
IAU icon
iShares Gold Trust
IAU
+$4.83M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.99M
4
RIGS icon
ALPS Strategic Income Fund
RIGS
+$3.79M
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$3.57M

Sector Composition

Rank Sector Weight
1 Technology 5.47%
2 Financials 2.97%
3 Consumer Staples 2.67%
4 Healthcare 1.59%
5 Materials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANGL icon
51
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$2.73M 0.42%
+95,250
New +$2.62M
OEF icon
52
iShares S&P 100 ETF
OEF
$20.1B
$2.69M 0.41%
+18,878
New +$2.54M
VEU icon
53
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.48M 0.38%
52,187
+28,685
+122% +$1.28M
VTV icon
54
Vanguard Morningstar Value ETF
VTV
$188B
$2.27M 0.34%
22,759
-1,097
-5% -$108K
FDVV icon
55
Fidelity High Dividend ETF
FDVV
$10.1B
$2.2M 0.33%
81,230
+29,054
+56% +$752K
IXUS icon
56
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$2.1M 0.32%
38,499
-3,807
-9% -$196K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.68M 0.26%
9,412
-618
-6% -$113K
SPHD icon
58
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$1.68M 0.25%
50,945
+10,689
+27% +$348K
LOW icon
59
Lowe's Companies
LOW
$117B
$1.67M 0.25%
12,356
-888
-7% -$101K
META icon
60
Meta Platforms (Facebook)
META
$1.42T
$1.63M 0.25%
7,165
+441
+7% +$92.1K
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.42M 0.22%
17,229
+855
+5% +$69.6K
GLD icon
62
SPDR Gold Trust
GLD
$131B
$1.31M 0.2%
7,809
+3,244
+71% +$523K
ITA icon
63
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.29M 0.2%
15,618
-74
-0.5% -$5.84K
SPHB icon
64
Invesco S&P 500 High Beta ETF
SPHB
$971M
$1.28M 0.19%
+31,881
New +$1.16M
XOM icon
65
ExxonMobil
XOM
$644B
$1.25M 0.19%
27,905
+249
+0.9% +$11.2K
HYD icon
66
VanEck High Yield Muni ETF
HYD
$4.43B
$1.23M 0.19%
20,789
-1,307
-6% -$73.6K
INTC icon
67
Intel
INTC
$455B
$1.19M 0.18%
19,943
-1,506
-7% -$90.1K
HYG icon
68
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.19M 0.18%
14,515
-1,207
-8% -$97.3K
NEAR icon
69
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.17M 0.18%
23,395
+346
+2% +$17.1K
DBEF icon
70
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$1.17M 0.18%
38,591
-23,125
-37% -$671K
GE icon
71
GE Aerospace
GE
$374B
$1.15M 0.17%
33,638
+1,210
+4% +$40.8K
JNJ icon
72
Johnson & Johnson
JNJ
$618B
$1.11M 0.17%
7,881
-271
-3% -$39.5K
PFE icon
73
Pfizer
PFE
$143B
$1.1M 0.17%
35,496
+1,190
+3% +$40.4K
SMB icon
74
VanEck Short Muni ETF
SMB
$312M
$1.07M 0.16%
59,398
+44
+0.1% +$782
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.36T
$1.03M 0.16%
14,640
-60
-0.4% -$4.05K
1 2
3
4 5

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Vicus Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Vicus Capital held 214 positions worth $658M, up 23% from $536M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Vicus Capital deployed $40.1M of net new capital in Q2 2020, opening 30 new positions and adding to 91 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 148,488 shares worth $6.67M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.1% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $6.27M trimmed.

  • Vicus Capital's largest Q2 2020 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 148,488 shares worth $6.67M.
  • Vicus Capital added most to iShares Core Universal USD Bond ETF in Q2 2020, an estimated $12.8M increase.
  • Vicus Capital's biggest Q2 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $6.27M.
  • Vicus Capital fully exited ALPS Strategic Income Fund in Q2 2020, selling an estimated $3.79M.
  • Vicus Capital's ten largest holdings make up 49% of its $658M portfolio in Q2 2020.
  • Vicus Capital opened 30 new positions and closed 14 in Q2 2020.
  • Vicus Capital's portfolio value rose 23% quarter-over-quarter to $658M.

Based on Vicus Capital's 13F filing for Q2 2020, filed 3 Aug 2020.