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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
-11.57%
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
$562M
AUM Growth
-$60.5M
Cap. Flow
+$11.2M
Cap. Flow %
2%
Top 10 Hldgs %
44.63%
Holding
243
New
14
Increased
94
Reduced
106
Closed
22

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.52M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$7.22M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$6.17M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.82M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.31M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.1M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.41M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$6.05M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.35M
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$4.97M

Sector Composition

Rank Sector Weight
1 Technology 4.11%
2 Financials 3.92%
3 Energy 2.98%
4 Healthcare 2.75%
5 Consumer Staples 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSTA icon
76
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.31M 0.23%
+42,921
New +$1.4M
VZ icon
77
Verizon
VZ
$195B
$1.29M 0.23%
23,022
-1,062
-4% -$60.3K
HAL icon
78
Halliburton
HAL
$26.9B
$1.29M 0.23%
48,576
-9,802
-17% -$331K
IBM icon
79
IBM
IBM
$211B
$1.29M 0.23%
11,868
+1,540
+15% +$185K
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.26M 0.22%
12,835
-1,412
-10% -$147K
SO icon
81
Southern Company
SO
$109B
$1.22M 0.22%
27,694
+5,359
+24% +$244K
IEF icon
82
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.21M 0.22%
11,648
-52,862
-82% -$5.35M
LQD icon
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.18M 0.21%
10,453
-931
-8% -$105K
FDX icon
84
FedEx
FDX
$72.7B
$1.16M 0.21%
7,192
+358
+5% +$75.7K
DLN icon
85
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$1.16M 0.21%
27,344
+15,094
+123% +$684K
HYG icon
86
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.14M 0.2%
14,069
-3,450
-20% -$289K
MRK icon
87
Merck
MRK
$322B
$1.08M 0.19%
14,845
+284
+2% +$20K
MGV icon
88
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$1.08M 0.19%
15,102
-1,060
-7% -$80.9K
GM icon
89
General Motors
GM
$80.4B
$1.05M 0.19%
31,530
+2,539
+9% +$87.6K
VLUE icon
90
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$980K 0.17%
+13,499
New +$1.09M
META icon
91
Meta Platforms (Facebook)
META
$1.42T
$978K 0.17%
7,462
-411
-5% -$59.5K
IGV icon
92
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$971K 0.17%
27,980
-2,520
-8% -$91.4K
PRU icon
93
Prudential Financial
PRU
$42.4B
$968K 0.17%
11,871
+75
+0.6% +$6.91K
QQQX icon
94
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$940K 0.17%
47,014
-7,586
-14% -$168K
IHI icon
95
iShares US Medical Devices ETF
IHI
$3.13B
$901K 0.16%
27,060
-2,598
-9% -$90K
SCHM icon
96
Schwab US Mid-Cap ETF
SCHM
$14.5B
$900K 0.16%
56,325
-42
-0.1% -$734
PHO icon
97
Invesco Water Resources ETF
PHO
$2.01B
$887K 0.16%
31,444
-8,674
-22% -$256K
NVG icon
98
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$874K 0.16%
62,494
-1,167
-2% -$16K
DGRO icon
99
iShares Core Dividend Growth ETF
DGRO
$42.7B
$854K 0.15%
25,732
+1,680
+7% +$59.1K
PG icon
100
Procter & Gamble
PG
$336B
$849K 0.15%
9,240
-2,366
-20% -$212K
2 3
4
5 6

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Vicus Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Vicus Capital held 243 positions worth $562M, down 9.7% from $622M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Vicus Capital's Q4 2018 filing shows 14 new, 94 increased, 106 reduced and 22 closed positions. Its largest new stake was Fidelity Total Bond ETF: 127,994 shares worth $6.21M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $7.1M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.6% a quarter earlier, followed by Financials and Energy.

  • Vicus Capital's largest Q4 2018 buy was Fidelity Total Bond ETF: 127,994 shares worth $6.21M.
  • Vicus Capital added most to iShares Core MSCI Emerging Markets ETF in Q4 2018, an estimated $8.52M increase.
  • Vicus Capital's biggest Q4 2018 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $7.1M.
  • Vicus Capital fully exited iShares US Oil & Gas Exploration & Production ETF in Q4 2018, selling an estimated $1.11M.
  • Vicus Capital's ten largest holdings make up 45% of its $562M portfolio in Q4 2018.
  • Vicus Capital opened 14 new positions and closed 22 in Q4 2018.
  • Vicus Capital's portfolio value fell 9.7% quarter-over-quarter to $562M.

Based on Vicus Capital's 13F filing for Q4 2018, filed 7 Feb 2019.