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Vicus Capital Portfolio holdings

AUM $1.55B
1-Year Est. Return 23.5%
This Fund
S&P 500
This Quarter Est. Return
+2.38%
1 Year Est. Return
+23.5%
3 Year Est. Return
+59.59%
5 Year Est. Return
+60.8%
10 Year Est. Return
+181.92%
AUM
$607M
AUM Growth
+$28.7M
Cap. Flow
+$16.9M
Cap. Flow %
2.79%
Top 10 Hldgs %
45.04%
Holding
244
New
14
Increased
111
Reduced
103
Closed
8

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.17M
2
CL icon
Colgate-Palmolive
CL
+$4.06M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.56M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$3.41M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$2.25M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.68M
2
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$3.44M
3
TWX
Time Warner Inc
TWX
+$1.67M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.61M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.82%
2 Technology 4.3%
3 Energy 3.77%
4 Financials 3.69%
5 Consumer Staples 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$234B
$1.35M 0.22%
10,106
+1,109
+12% +$155K
IGV icon
77
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$1.27M 0.21%
34,840
-1,940
-5% -$69.9K
MGV icon
78
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$1.23M 0.2%
16,466
-781
-5% -$58.7K
PHO icon
79
Invesco Water Resources ETF
PHO
$1.93B
$1.21M 0.2%
40,162
+2,726
+7% +$83.3K
VZ icon
80
Verizon
VZ
$214B
$1.2M 0.2%
23,915
-2,167
-8% -$105K
XLU icon
81
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$1.16M 0.19%
44,758
+402
+0.9% +$10.1K
SPHD icon
82
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$1.13M 0.19%
27,483
-3,679
-12% -$147K
CVS icon
83
CVS Health
CVS
$121B
$1.07M 0.18%
16,623
+2,658
+19% +$175K
MUB icon
84
iShares National Muni Bond ETF
MUB
$44.5B
$1.07M 0.18%
9,787
-792
-7% -$85.9K
SCHM icon
85
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.04M 0.17%
56,874
+39,978
+237% +$723K
FHLC icon
86
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$1.03M 0.17%
24,928
-1,840
-7% -$75K
HEDJ icon
87
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$1.03M 0.17%
32,484
+7,506
+30% +$245K
IHI icon
88
iShares US Medical Devices ETF
IHI
$3.26B
$1.02M 0.17%
30,582
+2,598
+9% +$84.6K
GM icon
89
General Motors
GM
$74.9B
$1.01M 0.17%
25,558
+3,483
+16% +$137K
NVG icon
90
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.43B
$999K 0.16%
68,468
-12,027
-15% -$177K
NZF icon
91
Nuveen Municipal Credit Income Fund
NZF
$2.22B
$997K 0.16%
69,569
-25,197
-27% -$360K
EMB icon
92
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$943K 0.16%
8,828
+310
+4% +$33.8K
DD icon
93
DuPont de Nemours
DD
$17.3B
$936K 0.15%
5,607
-132
-2% -$22.1K
IDV icon
94
iShares International Select Dividend ETF
IDV
$8.61B
$934K 0.15%
29,134
+3,581
+14% +$120K
BXMX
95
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$929K 0.15%
65,902
-18,126
-22% -$253K
IEO icon
96
iShares US Oil & Gas Exploration & Production ETF
IEO
$746M
$928K 0.15%
+12,488
New +$892K
GOVT icon
97
iShares US Treasury Bond ETF
GOVT
$41.3B
$924K 0.15%
37,508
-10
-0% -$245
BAC icon
98
Bank of America
BAC
$416B
$923K 0.15%
32,735
-783
-2% -$23.4K
KRE icon
99
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
$905K 0.15%
14,835
-1,274
-8% -$79.9K
NEAR icon
100
iShares Short Maturity Bond ETF
NEAR
$5.15B
$904K 0.15%
18,013
-170
-0.9% -$8.52K
2 3
4
5 6

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Vicus Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Vicus Capital held 244 positions worth $607M, up 5% from $578M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Vicus Capital's Q2 2018 filing shows 14 new, 111 increased, 103 reduced and 8 closed positions. Its largest new stake was Fidelity MSCI Consumer Discretionary Index ETF: 82,341 shares worth $3.53M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $3.68M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 77% a quarter earlier, followed by Technology and Energy.

  • Vicus Capital's largest Q2 2018 buy was Fidelity MSCI Consumer Discretionary Index ETF: 82,341 shares worth $3.53M.
  • Vicus Capital added most to iShares Core S&P Mid-Cap ETF in Q2 2018, an estimated $5.17M increase.
  • Vicus Capital's biggest Q2 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $3.68M.
  • Vicus Capital fully exited Fidelity MSCI Industrials Index ETF in Q2 2018, selling an estimated $3.44M.
  • Vicus Capital's ten largest holdings make up 45% of its $607M portfolio in Q2 2018.
  • Vicus Capital opened 14 new positions and closed 8 in Q2 2018.
  • Vicus Capital's portfolio value rose 5% quarter-over-quarter to $607M.

Based on Vicus Capital's 13F filing for Q2 2018, filed 2 Aug 2018.