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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
+0.64%
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
$718M
AUM Growth
+$5.99M
Cap. Flow
-$46.7M
Cap. Flow %
-6.5%
Top 10 Hldgs %
42.28%
Holding
242
New
14
Increased
97
Reduced
108
Closed
15

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$10.6M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.99M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.74M
4
IAU icon
iShares Gold Trust
IAU
+$2.69M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.56M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$21.4M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$10.2M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.73M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$4.05M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.78M

Sector Composition

Rank Sector Weight
1 Technology 3.85%
2 Financials 3.19%
3 Consumer Staples 2.83%
4 Healthcare 1.9%
5 Communication Services 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTEC icon
76
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$1.52M 0.21%
23,849
-1,908
-7% -$121K
PG icon
77
Procter & Gamble
PG
$336B
$1.51M 0.21%
12,105
+2,240
+23% +$265K
DVY icon
78
iShares Select Dividend ETF
DVY
$23.5B
$1.48M 0.21%
14,508
-84
-0.6% -$8.38K
AIVL icon
79
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$1.41M 0.2%
16,070
+789
+5% +$67.6K
VZ icon
80
Verizon
VZ
$195B
$1.38M 0.19%
22,808
+53
+0.2% +$3.05K
NVG icon
81
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$1.37M 0.19%
81,635
+1,928
+2% +$31.6K
HYD icon
82
VanEck High Yield Muni ETF
HYD
$4.43B
$1.34M 0.19%
20,858
-72
-0.3% -$4.62K
INTC icon
83
Intel
INTC
$455B
$1.31M 0.18%
25,528
+68
+0.3% +$3.34K
DIS icon
84
Walt Disney
DIS
$167B
$1.3M 0.18%
10,004
+2,349
+31% +$325K
PRU icon
85
Prudential Financial
PRU
$42.4B
$1.28M 0.18%
14,208
-123
-0.9% -$11.1K
PHO icon
86
Invesco Water Resources ETF
PHO
$2.01B
$1.26M 0.18%
34,475
+7,245
+27% +$261K
IGIB icon
87
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.24M 0.17%
21,419
+7,624
+55% +$438K
META icon
88
Meta Platforms (Facebook)
META
$1.42T
$1.24M 0.17%
6,940
-87
-1% -$16.5K
XSD icon
89
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$1.23M 0.17%
13,650
+1,224
+10% +$110K
VEU icon
90
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.22M 0.17%
24,366
-910
-4% -$45.4K
PFE icon
91
Pfizer
PFE
$143B
$1.2M 0.17%
35,160
-2,761
-7% -$100K
IYT icon
92
iShares US Transportation ETF
IYT
$2.26B
$1.19M 0.17%
25,668
-7,072
-22% -$330K
MGV icon
93
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$1.19M 0.17%
14,652
-51
-0.3% -$4.1K
GM icon
94
General Motors
GM
$80.4B
$1.19M 0.17%
31,659
-76
-0.2% -$2.92K
VHT icon
95
Vanguard Health Care ETF
VHT
$18.1B
$1.18M 0.16%
7,043
+194
+3% +$33.2K
VGT icon
96
Vanguard Information Technology ETF
VGT
$139B
$1.16M 0.16%
43,168
+3,352
+8% +$90.3K
CSCO icon
97
Cisco
CSCO
$457B
$1.16M 0.16%
23,451
-1,804
-7% -$93.8K
DGRO icon
98
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.15M 0.16%
29,370
+630
+2% +$24.3K
VCSH icon
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.15M 0.16%
14,180
+369
+3% +$29.8K
FDX icon
100
FedEx
FDX
$72.7B
$1.11M 0.15%
7,640
-117
-2% -$18.9K
2 3
4
5 6

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Vicus Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Vicus Capital held 242 positions worth $718M, up 0.84% from $712M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Vicus Capital withdrew a net $46.7M in Q3 2019, closing 15 positions and reducing 108 holdings. Its most notable exit was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $804K position sold in full.

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

Against the trend, Vicus Capital opened a new position in Invesco QQQ Trust worth $10.5M.

  • Vicus Capital's largest Q3 2019 buy was Invesco QQQ Trust: 55,776 shares worth $10.5M.
  • Vicus Capital added most to iShares 1-3 Year Treasury Bond ETF in Q3 2019, an estimated $3.99M increase.
  • Vicus Capital's biggest Q3 2019 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $21.4M.
  • Vicus Capital fully exited State Street SPDR Bloomberg International Treasury Bond ETF in Q3 2019, selling an estimated $804K.
  • Vicus Capital's ten largest holdings make up 42% of its $718M portfolio in Q3 2019.
  • Vicus Capital opened 14 new positions and closed 15 in Q3 2019.
  • Vicus Capital's portfolio value rose 0.84% quarter-over-quarter to $718M.

Based on Vicus Capital's 13F filing for Q3 2019, filed 18 Nov 2019.