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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
+1.74%
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
$489M
AUM Growth
+$25.9M
Cap. Flow
+$162M
Cap. Flow %
33.17%
Top 10 Hldgs %
40.72%
Holding
241
New
17
Increased
101
Reduced
94
Closed
12

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$29.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$21.8M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19.9M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$14.1M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.83M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.46M
2
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$1.44M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.37M
4
PM icon
Philip Morris
PM
+$1.15M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.14M

Sector Composition

Rank Sector Weight
1 Energy 4.06%
2 Technology 4.02%
3 Healthcare 2.86%
4 Financials 2.61%
5 Communication Services 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETV
76
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$1.33M 0.27%
87,470
-838
-0.9% -$12.9K
IYR icon
77
iShares US Real Estate ETF
IYR
$4.66B
$1.31M 0.27%
16,480
-1,572
-9% -$125K
QQQX icon
78
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$1.26M 0.26%
58,232
-3,502
-6% -$75.8K
ACWV icon
79
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$1.18M 0.24%
14,875
+421
+3% +$33.3K
ABBV icon
80
AbbVie
ABBV
$443B
$1.15M 0.23%
15,838
+1,527
+11% +$103K
IJT icon
81
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.15M 0.23%
14,704
-7,734
-34% -$595K
CSX icon
82
CSX Corp
CSX
$93.4B
$1.09M 0.22%
60,162
-1,026
-2% -$17.6K
IYT icon
83
iShares US Transportation ETF
IYT
$2.26B
$1.07M 0.22%
24,832
-1,080
-4% -$44.7K
HYG icon
84
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.06M 0.22%
11,954
+10,899
+1,033% +$959K
META icon
85
Meta Platforms (Facebook)
META
$1.42T
$1.04M 0.21%
6,896
+805
+13% +$120K
MUB icon
86
iShares National Muni Bond ETF
MUB
$45.1B
$1.02M 0.21%
9,300
-855
-8% -$94K
PEP icon
87
PepsiCo
PEP
$190B
$1.02M 0.21%
8,857
-5,005
-36% -$574K
CVX icon
88
Chevron
CVX
$392B
$982K 0.2%
9,415
+2,257
+32% +$239K
PHO icon
89
Invesco Water Resources ETF
PHO
$2.01B
$951K 0.19%
35,254
+497
+1% +$13.2K
SCZ icon
90
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$946K 0.19%
16,364
-995
-6% -$56.7K
RIGS icon
91
ALPS Strategic Income Fund
RIGS
$60.1M
$933K 0.19%
36,853
-5
-0% -$127
DD icon
92
DuPont de Nemours
DD
$18.5B
$909K 0.19%
5,694
+693
+14% +$110K
PG icon
93
Procter & Gamble
PG
$336B
$907K 0.19%
10,403
-4,867
-32% -$429K
MET icon
94
MetLife
MET
$61.9B
$888K 0.18%
18,125
+2,500
+16% +$116K
BAC icon
95
Bank of America
BAC
$435B
$874K 0.18%
36,031
+1,512
+4% +$35.3K
NEAR icon
96
iShares Short Maturity Bond ETF
NEAR
$4.83B
$873K 0.18%
17,361
+1,796
+12% +$90.2K
QCOM icon
97
Qualcomm
QCOM
$155B
$870K 0.18%
15,748
+5,245
+50% +$293K
BKLN icon
98
Invesco Senior Loan ETF
BKLN
$6.97B
$867K 0.18%
37,454
-7,180
-16% -$167K
RSP icon
99
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$846K 0.17%
9,126
+677
+8% +$62.1K
SO icon
100
Southern Company
SO
$109B
$834K 0.17%
17,426
+1,003
+6% +$50.3K
2 3
4
5 6

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Vicus Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Vicus Capital held 241 positions worth $489M, up 5.6% from $463M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Vicus Capital deployed $162M of net new capital in Q2 2017, opening 17 new positions and adding to 101 existing holdings. Its largest new stake was Fidelity MSCI Consumer Discretionary Index ETF: 67,825 shares worth $2.41M.

By sector, the portfolio is most concentrated in Energy at 4.1% of assets, down from 4.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Coca-Cola, an estimated $1.46M trimmed.

  • Vicus Capital's largest Q2 2017 buy was Fidelity MSCI Consumer Discretionary Index ETF: 67,825 shares worth $2.41M.
  • Vicus Capital added most to iShares Core S&P Mid-Cap ETF in Q2 2017, an estimated $29.5M increase.
  • Vicus Capital's biggest Q2 2017 reduction was Coca-Cola, cutting an estimated $1.46M.
  • Vicus Capital fully exited State Street SPDR S&P Insurance ETF in Q2 2017, selling an estimated $1.44M.
  • Vicus Capital's ten largest holdings make up 41% of its $489M portfolio in Q2 2017.
  • Vicus Capital opened 17 new positions and closed 12 in Q2 2017.
  • Vicus Capital's portfolio value rose 5.6% quarter-over-quarter to $489M.

Based on Vicus Capital's 13F filing for Q2 2017, filed 21 Jul 2017.