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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
+10.83%
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
$632M
AUM Growth
+$70M
Cap. Flow
+$13M
Cap. Flow %
2.06%
Top 10 Hldgs %
45.8%
Holding
238
New
17
Increased
87
Reduced
119
Closed
10

Top Buys

Rank Stock Value
1
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$9.72M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.48M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.14M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.89M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.83M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$4M
2
XOM icon
ExxonMobil
XOM
+$1.75M
3
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$1.31M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.25M
5
SO icon
Southern Company
SO
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 4.19%
2 Financials 3.48%
3 Consumer Staples 2.8%
4 Energy 2.58%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
76
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1.32M 0.21%
+18,376
New +$1.29M
VZ icon
77
Verizon
VZ
$195B
$1.31M 0.21%
22,242
-780
-3% -$44.2K
IYR icon
78
iShares US Real Estate ETF
IYR
$4.66B
$1.27M 0.2%
14,576
-12,705
-47% -$1.05M
VEU icon
79
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.24M 0.2%
24,708
-13,302
-35% -$651K
NVG icon
80
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$1.23M 0.2%
81,621
+19,127
+31% +$278K
HYG icon
81
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.21M 0.19%
13,878
-191
-1% -$16.2K
META icon
82
Meta Platforms (Facebook)
META
$1.42T
$1.21M 0.19%
7,231
-231
-3% -$36.7K
GOVT icon
83
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.19M 0.19%
46,995
+14,587
+45% +$363K
MGV icon
84
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$1.18M 0.19%
15,154
+52
+0.3% +$3.97K
GM icon
85
General Motors
GM
$80.4B
$1.17M 0.19%
31,584
+54
+0.2% +$2.05K
MRK icon
86
Merck
MRK
$322B
$1.17M 0.19%
14,769
-76
-0.5% -$5.68K
PRU icon
87
Prudential Financial
PRU
$42.4B
$1.17M 0.18%
12,676
+805
+7% +$74.2K
LQD icon
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.14M 0.18%
9,552
-901
-9% -$104K
VCSH icon
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.11M 0.18%
13,914
+4,820
+53% +$380K
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.09M 0.17%
25,749
+9,265
+56% +$382K
DGRO icon
91
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.08M 0.17%
29,306
+3,574
+14% +$127K
IGV icon
92
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$1.06M 0.17%
25,130
-2,850
-10% -$112K
IEF icon
93
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.05M 0.17%
9,868
-1,780
-15% -$186K
CVS icon
94
CVS Health
CVS
$133B
$1.04M 0.16%
19,233
-951
-5% -$58.7K
SCHM icon
95
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.03M 0.16%
56,043
-282
-0.5% -$5.04K
PG icon
96
Procter & Gamble
PG
$336B
$1.01M 0.16%
9,673
+433
+5% +$42.1K
MDY icon
97
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$995K 0.16%
2,881
-1,541
-35% -$518K
IHI icon
98
iShares US Medical Devices ETF
IHI
$3.13B
$989K 0.16%
25,620
-1,440
-5% -$52.3K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.36T
$914K 0.14%
15,580
-320
-2% -$18K
TSN icon
100
Tyson Foods
TSN
$20.4B
$903K 0.14%
13,011
+210
+2% +$13K
2 3
4
5 6

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Vicus Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Vicus Capital held 238 positions worth $632M, up 12% from $562M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Vicus Capital's Q1 2019 filing shows 17 new, 87 increased, 119 reduced and 10 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 22,614 shares worth $1.9M. The largest sale was iShares Gold Trust, an estimated $4M.

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 Consumer Staples.

  • Vicus Capital's largest Q1 2019 buy was iShares 1-3 Year Treasury Bond ETF: 22,614 shares worth $1.9M.
  • Vicus Capital added most to Fidelity MSCI Energy Index ETF in Q1 2019, an estimated $9.72M increase.
  • Vicus Capital's biggest Q1 2019 reduction was iShares Gold Trust, cutting an estimated $4M.
  • Vicus Capital fully exited Fidelity MSCI Consumer Staples Index ETF in Q1 2019, selling an estimated $1.31M.
  • Vicus Capital's ten largest holdings make up 46% of its $632M portfolio in Q1 2019.
  • Vicus Capital opened 17 new positions and closed 10 in Q1 2019.
  • Vicus Capital's portfolio value rose 12% quarter-over-quarter to $632M.

Based on Vicus Capital's 13F filing for Q1 2019, filed 2 May 2019.