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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
+6.33%
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
$660M
AUM Growth
-$58.6M
Cap. Flow
-$47.7M
Cap. Flow %
-7.23%
Top 10 Hldgs %
50.1%
Holding
239
New
12
Increased
80
Reduced
105
Closed
36

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.94M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$3.97M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.66M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.52M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.65M

Top Sells

Rank Stock Value
1
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$8.67M
2
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$5.65M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.95M
4
VPU
Vanguard Utilities ETF
VPU
+$4.47M
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$4.25M

Sector Composition

Rank Sector Weight
1 Technology 4.71%
2 Financials 3.89%
3 Consumer Staples 2.72%
4 Healthcare 1.86%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMB icon
76
VanEck Short Muni ETF
SMB
$312M
$1.05M 0.16%
59,308
+43,139
+267% +$766K
HYG icon
77
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.04M 0.16%
11,802
+4,814
+69% +$419K
VZ icon
78
Verizon
VZ
$195B
$1.02M 0.15%
16,568
-6,240
-27% -$376K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.36T
$1.01M 0.15%
15,040
+200
+1% +$12.9K
V icon
80
Visa
V
$684B
$976K 0.15%
5,194
-123
-2% -$22.2K
IGV icon
81
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$975K 0.15%
20,915
-450
-2% -$20K
TIP icon
82
iShares TIPS Bond ETF
TIP
$14.5B
$973K 0.15%
8,346
-1,005
-11% -$117K
XSD icon
83
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$973K 0.15%
9,193
-4,457
-33% -$431K
TSN icon
84
Tyson Foods
TSN
$20.4B
$967K 0.15%
10,625
-889
-8% -$76.4K
EFSC icon
85
Enterprise Financial Services Corp
EFSC
$2.4B
$962K 0.15%
19,953
+48
+0.2% +$2.13K
DON icon
86
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$940K 0.14%
24,702
-1,323
-5% -$48.9K
MBB icon
87
iShares MBS ETF
MBB
$38.9B
$894K 0.14%
8,274
+1,819
+28% +$197K
CSCO icon
88
Cisco
CSCO
$457B
$888K 0.13%
18,514
-4,937
-21% -$229K
WY icon
89
Weyerhaeuser
WY
$18B
$886K 0.13%
29,326
-1,974
-6% -$57.3K
IHI icon
90
iShares US Medical Devices ETF
IHI
$3.13B
$884K 0.13%
20,070
-474
-2% -$19.9K
SCHM icon
91
Schwab US Mid-Cap ETF
SCHM
$14.5B
$882K 0.13%
43,968
+27
+0.1% +$523
SHV icon
92
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$804K 0.12%
+7,283
New +$805K
WFC icon
93
Wells Fargo
WFC
$261B
$802K 0.12%
14,910
-1,040
-7% -$54.5K
NEAR icon
94
iShares Short Maturity Bond ETF
NEAR
$4.83B
$797K 0.12%
15,868
-902
-5% -$45.4K
OUSA icon
95
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
$786K 0.12%
21,463
+360
+2% +$12.8K
VCLT icon
96
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$786K 0.12%
7,757
-217
-3% -$21.9K
BWX icon
97
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$764K 0.12%
+26,531
New +$760K
IGOV icon
98
iShares International Treasury Bond ETF
IGOV
$1.53B
$763K 0.12%
15,218
-405
-3% -$20.3K
DVY icon
99
iShares Select Dividend ETF
DVY
$23.5B
$754K 0.11%
7,138
-7,370
-51% -$759K
BA icon
100
Boeing
BA
$171B
$750K 0.11%
2,304
+238
+12% +$84.3K
2 3
4
5 6

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Vicus Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Vicus Capital held 239 positions worth $660M, down 8.2% from $718M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Vicus Capital withdrew a net $47.7M in Q4 2019, closing 36 positions and reducing 105 holdings. Its most notable exit was iShares Residential and Multisector Real Estate ETF, an estimated $5.65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 3.8% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Vicus Capital opened a new position in iShares 0-1 Year Treasury Bond ETF worth $804K.

  • Vicus Capital's largest Q4 2019 buy was iShares 0-1 Year Treasury Bond ETF: 7,283 shares worth $804K.
  • Vicus Capital added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $7.94M increase.
  • Vicus Capital's biggest Q4 2019 reduction was Fidelity MSCI Energy Index ETF, cutting an estimated $8.67M.
  • Vicus Capital fully exited iShares Residential and Multisector Real Estate ETF in Q4 2019, selling an estimated $5.65M.
  • Vicus Capital's ten largest holdings make up 50% of its $660M portfolio in Q4 2019.
  • Vicus Capital opened 12 new positions and closed 36 in Q4 2019.
  • Vicus Capital's portfolio value fell 8.2% quarter-over-quarter to $660M.

Based on Vicus Capital's 13F filing for Q4 2019, filed 4 Feb 2020.