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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
+2.84%
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
$712M
AUM Growth
+$80.7M
Cap. Flow
+$69.2M
Cap. Flow %
9.72%
Top 10 Hldgs %
43.45%
Holding
247
New
19
Increased
97
Reduced
108
Closed
19

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$20.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.7M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$9.98M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.85M
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$5.27M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$10.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.91M
3
XOM icon
ExxonMobil
XOM
+$3.45M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.52M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 3.85%
2 Financials 3.29%
3 Consumer Staples 2.79%
4 Healthcare 2.06%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
76
Prudential Financial
PRU
$42.4B
$1.45M 0.2%
14,331
+1,655
+13% +$165K
LQD icon
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.4M 0.2%
11,270
+1,718
+18% +$206K
CSCO icon
78
Cisco
CSCO
$457B
$1.38M 0.19%
25,255
-3,232
-11% -$178K
PSL icon
79
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
$1.36M 0.19%
18,866
+8,317
+79% +$596K
META icon
80
Meta Platforms (Facebook)
META
$1.42T
$1.36M 0.19%
7,027
-204
-3% -$37.3K
COP icon
81
ConocoPhillips
COP
$147B
$1.34M 0.19%
21,999
-12,940
-37% -$805K
HYD icon
82
VanEck High Yield Muni ETF
HYD
$4.43B
$1.33M 0.19%
20,930
+15,928
+318% +$1M
AIVL icon
83
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$1.31M 0.18%
15,281
-211
-1% -$17.9K
IEI icon
84
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.31M 0.18%
10,391
-9,446
-48% -$1.17M
VZ icon
85
Verizon
VZ
$195B
$1.3M 0.18%
22,755
+513
+2% +$29.6K
VEU icon
86
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.29M 0.18%
25,276
+568
+2% +$28.7K
FDX icon
87
FedEx
FDX
$72.7B
$1.27M 0.18%
7,757
-158
-2% -$27.7K
NVG icon
88
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$1.26M 0.18%
79,707
-1,914
-2% -$29.7K
GM icon
89
General Motors
GM
$80.4B
$1.22M 0.17%
31,735
+151
+0.5% +$5.66K
INTC icon
90
Intel
INTC
$455B
$1.22M 0.17%
25,460
-1,248
-5% -$61.9K
VHT icon
91
Vanguard Health Care ETF
VHT
$18.1B
$1.19M 0.17%
6,849
-854
-11% -$144K
MGV icon
92
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$1.18M 0.17%
14,703
-451
-3% -$35.7K
MRK icon
93
Merck
MRK
$322B
$1.17M 0.16%
14,631
-138
-0.9% -$10.6K
IWM icon
94
iShares Russell 2000 ETF
IWM
$79.8B
$1.15M 0.16%
7,418
-5,466
-42% -$843K
VCSH icon
95
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.11M 0.16%
13,811
-103
-0.7% -$8.22K
DGRO icon
96
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.1M 0.15%
28,740
-566
-2% -$21.2K
PG icon
97
Procter & Gamble
PG
$336B
$1.08M 0.15%
9,865
+192
+2% +$20.5K
DIS icon
98
Walt Disney
DIS
$167B
$1.07M 0.15%
7,655
+706
+10% +$93.6K
VGT icon
99
Vanguard Information Technology ETF
VGT
$139B
$1.05M 0.15%
39,816
+23,032
+137% +$594K
XSD icon
100
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$1.05M 0.15%
12,426
+8,977
+260% +$734K
2 3
4
5 6

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Vicus Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Vicus Capital held 247 positions worth $712M, up 13% from $632M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Vicus Capital deployed $69.2M of net new capital in Q2 2019, opening 19 new positions and adding to 97 existing holdings. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 120,290 shares worth $3.36M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.2% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $4.91M trimmed.

  • Vicus Capital's largest Q2 2019 buy was State Street SPDR Portfolio Emerging Markets ETF: 120,290 shares worth $3.36M.
  • Vicus Capital added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2019, an estimated $20.9M increase.
  • Vicus Capital's biggest Q2 2019 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $4.91M.
  • Vicus Capital fully exited Invesco QQQ Trust in Q2 2019, selling an estimated $10.2M.
  • Vicus Capital's ten largest holdings make up 43% of its $712M portfolio in Q2 2019.
  • Vicus Capital opened 19 new positions and closed 19 in Q2 2019.
  • Vicus Capital's portfolio value rose 13% quarter-over-quarter to $712M.

Based on Vicus Capital's 13F filing for Q2 2019, filed 8 Aug 2019.