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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
+3.47%
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
$518M
AUM Growth
+$28.4M
Cap. Flow
+$11.8M
Cap. Flow %
2.28%
Top 10 Hldgs %
40.86%
Holding
243
New
14
Increased
104
Reduced
95
Closed
16

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.94M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.03M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.87M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.67M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.64M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$4.65M
2
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$2.41M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.27M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.38M
5
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$1.33M

Sector Composition

Rank Sector Weight
1 Energy 4.14%
2 Technology 4.12%
3 Financials 2.77%
4 Healthcare 2.76%
5 Consumer Staples 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMU
76
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$1.32M 0.26%
74,554
-53,075
-42% -$962K
ETV
77
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$1.3M 0.25%
84,770
-2,700
-3% -$41.4K
QQQX icon
78
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$1.25M 0.24%
56,710
-1,522
-3% -$33.3K
IGV icon
79
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$1.23M 0.24%
+42,100
New +$1.21M
ABBV icon
80
AbbVie
ABBV
$443B
$1.22M 0.23%
13,685
-2,153
-14% -$164K
META icon
81
Meta Platforms (Facebook)
META
$1.42T
$1.21M 0.23%
7,076
+180
+3% +$30K
IYR icon
82
iShares US Real Estate ETF
IYR
$4.66B
$1.18M 0.23%
14,743
-1,737
-11% -$140K
IHI icon
83
iShares US Medical Devices ETF
IHI
$3.13B
$1.17M 0.23%
+42,114
New +$1.17M
XSLV icon
84
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$1.13M 0.22%
24,594
+16,453
+202% +$720K
HYG icon
85
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.13M 0.22%
12,711
+757
+6% +$66.8K
IYT icon
86
iShares US Transportation ETF
IYT
$2.26B
$1.12M 0.22%
25,112
+280
+1% +$11.9K
INTC icon
87
Intel
INTC
$455B
$1.11M 0.21%
29,150
+5,225
+22% +$186K
PHO icon
88
Invesco Water Resources ETF
PHO
$2.01B
$1.09M 0.21%
38,302
+3,048
+9% +$83.3K
VTEB icon
89
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.07M 0.21%
20,804
+5,521
+36% +$285K
MUB icon
90
iShares National Muni Bond ETF
MUB
$45.1B
$1.05M 0.2%
9,473
+173
+2% +$19.2K
HEFA icon
91
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$1.04M 0.2%
35,821
+16,812
+88% +$475K
VCLT icon
92
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$981K 0.19%
10,417
-6,675
-39% -$625K
AMZN icon
93
Amazon
AMZN
$2.92T
$965K 0.19%
20,080
+5,700
+40% +$280K
MRK icon
94
Merck
MRK
$322B
$950K 0.18%
15,541
+5,782
+59% +$351K
SCZ icon
95
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$936K 0.18%
15,104
-1,260
-8% -$75.4K
GILD icon
96
Gilead Sciences
GILD
$162B
$931K 0.18%
11,496
+2,751
+31% +$210K
CVS icon
97
CVS Health
CVS
$133B
$926K 0.18%
11,389
+2,970
+35% +$235K
FHLC icon
98
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$918K 0.18%
23,237
+5,698
+32% +$221K
PG icon
99
Procter & Gamble
PG
$336B
$915K 0.18%
10,055
-348
-3% -$31.7K
QCOM icon
100
Qualcomm
QCOM
$155B
$897K 0.17%
17,297
+1,549
+10% +$81.9K
2 3
4
5 6

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Vicus Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Vicus Capital held 243 positions worth $518M, up 5.8% from $489M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Vicus Capital's Q3 2017 filing shows 14 new, 104 increased, 95 reduced and 16 closed positions. Its largest new stake was iShares Core S&P US Growth ETF: 33,047 shares worth $1.67M. The largest sale was iShares S&P 100 ETF, an estimated $4.65M.

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

  • Vicus Capital's largest Q3 2017 buy was iShares Core S&P US Growth ETF: 33,047 shares worth $1.67M.
  • Vicus Capital added most to iShares Core MSCI Emerging Markets ETF in Q3 2017, an estimated $6.94M increase.
  • Vicus Capital's biggest Q3 2017 reduction was iShares S&P 100 ETF, cutting an estimated $4.65M.
  • Vicus Capital fully exited Fidelity MSCI Consumer Discretionary Index ETF in Q3 2017, selling an estimated $2.41M.
  • Vicus Capital's ten largest holdings make up 41% of its $518M portfolio in Q3 2017.
  • Vicus Capital opened 14 new positions and closed 16 in Q3 2017.
  • Vicus Capital's portfolio value rose 5.8% quarter-over-quarter to $518M.

Based on Vicus Capital's 13F filing for Q3 2017, filed 27 Oct 2017.