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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
+4.53%
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
$622M
AUM Growth
+$15.2M
Cap. Flow
-$10.7M
Cap. Flow %
-1.72%
Top 10 Hldgs %
46.2%
Holding
245
New
9
Increased
100
Reduced
112
Closed
16

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.51M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$5.71M
3
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$4.8M
4
OEF icon
iShares S&P 100 ETF
OEF
+$3.49M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.13M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$8.46M
2
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.17M
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$4.02M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 4.58%
2 Financials 3.78%
3 Energy 3.67%
4 Consumer Staples 2.9%
5 Healthcare 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.42T
$1.29M 0.21%
7,873
+786
+11% +$142K
MGV icon
77
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$1.29M 0.21%
16,162
-304
-2% -$23.9K
VZ icon
78
Verizon
VZ
$195B
$1.29M 0.21%
24,084
+169
+0.7% +$8.95K
PHO icon
79
Invesco Water Resources ETF
PHO
$2.01B
$1.28M 0.21%
40,118
-44
-0.1% -$1.38K
IGV icon
80
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$1.25M 0.2%
30,500
-4,340
-12% -$170K
PRU icon
81
Prudential Financial
PRU
$42.4B
$1.2M 0.19%
11,796
+3,370
+40% +$332K
IHI icon
82
iShares US Medical Devices ETF
IHI
$3.13B
$1.12M 0.18%
29,658
-924
-3% -$32.8K
IEO icon
83
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$1.11M 0.18%
14,611
+2,123
+17% +$157K
SCHM icon
84
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.09M 0.17%
56,367
-507
-0.9% -$9.66K
IHF icon
85
iShares US Healthcare Providers ETF
IHF
$1.21B
$1.06M 0.17%
+26,655
New +$1.01M
FHLC icon
86
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$1.06M 0.17%
22,741
-2,187
-9% -$97.5K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.36T
$1.04M 0.17%
17,440
+1,740
+11% +$104K
BSV icon
88
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.03M 0.17%
13,166
+8,056
+158% +$629K
EMB icon
89
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1M 0.16%
9,293
+465
+5% +$49.9K
WMT icon
90
Walmart Inc
WMT
$885B
$988K 0.16%
31,548
+7,890
+33% +$241K
MUB icon
91
iShares National Muni Bond ETF
MUB
$45.1B
$987K 0.16%
9,139
-648
-7% -$70.4K
MRK icon
92
Merck
MRK
$322B
$986K 0.16%
14,561
-329
-2% -$21K
REZ icon
93
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$983K 0.16%
15,636
+6,414
+70% +$409K
GM icon
94
General Motors
GM
$80.4B
$976K 0.16%
28,991
+3,433
+13% +$126K
SO icon
95
Southern Company
SO
$109B
$974K 0.16%
22,335
-8,288
-27% -$382K
PG icon
96
Procter & Gamble
PG
$336B
$966K 0.16%
11,606
-19,289
-62% -$1.58M
IDV icon
97
iShares International Select Dividend ETF
IDV
$8.45B
$963K 0.15%
29,505
+371
+1% +$12.1K
BAC icon
98
Bank of America
BAC
$435B
$944K 0.15%
32,051
-684
-2% -$20.8K
NVG icon
99
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$927K 0.15%
63,661
-4,807
-7% -$71.1K
EZM icon
100
WisdomTree US MidCap Fund
EZM
$940M
$924K 0.15%
22,345
-103
-0.5% -$4.28K
2 3
4
5 6

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Vicus Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Vicus Capital held 245 positions worth $622M, up 2.5% from $607M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Vicus Capital's Q3 2018 filing shows 9 new, 100 increased, 112 reduced and 16 closed positions. Its largest new stake was iShares Core International Aggregate Bond Fund: 108,734 shares worth $5.68M. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $8.46M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.3% a quarter earlier, followed by Financials and Energy.

  • Vicus Capital's largest Q3 2018 buy was iShares Core International Aggregate Bond Fund: 108,734 shares worth $5.68M.
  • Vicus Capital added most to iShares Core MSCI EAFE ETF in Q3 2018, an estimated $9.51M increase.
  • Vicus Capital's biggest Q3 2018 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $8.46M.
  • Vicus Capital fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2018, selling an estimated $1.45M.
  • Vicus Capital's ten largest holdings make up 46% of its $622M portfolio in Q3 2018.
  • Vicus Capital opened 9 new positions and closed 16 in Q3 2018.
  • Vicus Capital's portfolio value rose 2.5% quarter-over-quarter to $622M.

Based on Vicus Capital's 13F filing for Q3 2018, filed 13 Nov 2018.