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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
-1.25%
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
$578M
AUM Growth
+$4.84M
Cap. Flow
+$29.3M
Cap. Flow %
5.07%
Top 10 Hldgs %
43.98%
Holding
246
New
18
Increased
92
Reduced
112
Closed
16

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$32M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.34M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.01M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.61M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.52M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$12.9M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.42M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.63M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.55M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 4.15%
2 Financials 3.81%
3 Energy 3.6%
4 Consumer Staples 2.8%
5 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$195B
$1.25M 0.22%
26,082
-8,702
-25% -$437K
SPHD icon
77
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$1.23M 0.21%
31,162
-25,334
-45% -$1.03M
GLD icon
78
SPDR Gold Trust
GLD
$131B
$1.2M 0.21%
9,540
-1,219
-11% -$154K
PFE icon
79
Pfizer
PFE
$143B
$1.2M 0.21%
35,476
+10,732
+43% +$369K
USMV icon
80
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.19M 0.21%
22,935
+1,529
+7% +$80.9K
FDX icon
81
FedEx
FDX
$72.7B
$1.18M 0.2%
4,930
+854
+21% +$216K
NVG icon
82
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$1.17M 0.2%
80,495
-17,629
-18% -$260K
MUB icon
83
iShares National Muni Bond ETF
MUB
$45.1B
$1.15M 0.2%
10,579
+806
+8% +$87.9K
PHO icon
84
Invesco Water Resources ETF
PHO
$2.01B
$1.14M 0.2%
37,436
-3,182
-8% -$97.3K
XLU icon
85
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.12M 0.19%
44,356
+1,616
+4% +$40.3K
BXMX
86
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.12M 0.19%
84,028
-23,836
-22% -$329K
META icon
87
Meta Platforms (Facebook)
META
$1.42T
$1.11M 0.19%
6,971
-256
-4% -$46K
FHLC icon
88
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$1.07M 0.18%
26,768
-520
-2% -$21.5K
KBE icon
89
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.05M 0.18%
+22,029
New +$1.09M
ETV
90
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$1.05M 0.18%
70,324
-12,169
-15% -$186K
XLV icon
91
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.05M 0.18%
12,862
-2,448
-16% -$209K
BAC icon
92
Bank of America
BAC
$435B
$1M 0.17%
33,518
-1,241
-4% -$39K
HEFA icon
93
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$975K 0.17%
33,949
-3,810
-10% -$112K
LQD icon
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$975K 0.17%
8,305
+1,699
+26% +$201K
KRE icon
95
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$973K 0.17%
16,109
-1,539
-9% -$95.5K
FENY icon
96
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$968K 0.17%
51,753
+18,015
+53% +$353K
EMB icon
97
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$961K 0.17%
8,518
+3,195
+60% +$363K
LOW icon
98
Lowe's Companies
LOW
$117B
$957K 0.17%
10,908
+4,869
+81% +$461K
DD icon
99
DuPont de Nemours
DD
$18.5B
$926K 0.16%
5,739
+69
+1% +$12.5K
GOVT icon
100
iShares US Treasury Bond ETF
GOVT
$43.6B
$926K 0.16%
37,518
+10,615
+39% +$262K
2 3
4
5 6

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Vicus Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Vicus Capital held 246 positions worth $578M, up 0.84% from $574M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Vicus Capital deployed $29.3M of net new capital in Q1 2018, opening 18 new positions and adding to 92 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 475,829 shares worth $31.3M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 4.1% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $12.9M trimmed.

  • Vicus Capital's largest Q1 2018 buy was iShares Core MSCI EAFE ETF: 475,829 shares worth $31.3M.
  • Vicus Capital added most to iShares Core S&P Mid-Cap ETF in Q1 2018, an estimated $4.34M increase.
  • Vicus Capital's biggest Q1 2018 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $12.9M.
  • Vicus Capital fully exited iShares Core MSCI Total International Stock ETF in Q1 2018, selling an estimated $1.55M.
  • Vicus Capital's ten largest holdings make up 44% of its $578M portfolio in Q1 2018.
  • Vicus Capital opened 18 new positions and closed 16 in Q1 2018.
  • Vicus Capital's portfolio value rose 0.84% quarter-over-quarter to $578M.

Based on Vicus Capital's 13F filing for Q1 2018, filed 7 May 2018.