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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
+1.74%
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
$489M
AUM Growth
+$25.9M
Cap. Flow
+$162M
Cap. Flow %
33.17%
Top 10 Hldgs %
40.72%
Holding
241
New
17
Increased
101
Reduced
94
Closed
12

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$29.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$21.8M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19.9M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$14.1M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.83M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.46M
2
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$1.44M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.37M
4
PM icon
Philip Morris
PM
+$1.15M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.14M

Sector Composition

Rank Sector Weight
1 Energy 4.06%
2 Technology 4.02%
3 Healthcare 2.86%
4 Financials 2.61%
5 Communication Services 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
101
Vanguard Real Estate ETF
VNQ
$39.2B
$816K 0.17%
9,810
-2,050
-17% -$171K
INTC icon
102
Intel
INTC
$455B
$807K 0.16%
23,925
+3,133
+15% +$112K
IGF icon
103
iShares Global Infrastructure ETF
IGF
$10.9B
$801K 0.16%
18,209
+136
+0.8% +$5.94K
VHT icon
104
Vanguard Health Care ETF
VHT
$18.1B
$801K 0.16%
5,434
+215
+4% +$30.4K
BDJ icon
105
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$799K 0.16%
90,846
– –
DUK icon
106
Duke Energy
DUK
$97.8B
$798K 0.16%
9,547
-5,770
-38% -$485K
SDY icon
107
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$796K 0.16%
8,959
+220
+3% +$19.5K
XLK icon
108
State Street Technology Select Sector SPDR ETF
XLK
$115B
$794K 0.16%
29,034
-1,270
-4% -$34.9K
VTEB icon
109
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$784K 0.16%
15,283
-150
-1% -$7.67K
VCSH icon
110
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$783K 0.16%
9,783
-644
-6% -$51.5K
NAD icon
111
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$774K 0.16%
55,112
-14,660
-21% -$204K
LQD icon
112
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$737K 0.15%
6,118
-74
-1% -$8.85K
XHS icon
113
State Street SPDR S&P Health Care Services ETF
XHS
$206M
$724K 0.15%
11,242
-970
-8% -$58.6K
PFF icon
114
iShares Preferred and Income Securities ETF
PFF
$13.3B
$717K 0.15%
18,298
-1,289
-7% -$50.2K
AMZN icon
115
Amazon
AMZN
$2.92T
$696K 0.14%
14,380
+5,020
+54% +$239K
SCHH icon
116
Schwab US REIT ETF
SCHH
$11.5B
$695K 0.14%
33,724
+27,814
+471% +$572K
IVW icon
117
iShares S&P 500 Growth ETF
IVW
$73.8B
$689K 0.14%
20,132
-2,708
-12% -$91.8K
CVS icon
118
CVS Health
CVS
$133B
$677K 0.14%
8,419
+3,497
+71% +$276K
RF icon
119
Regions Financial
RF
$26.4B
$676K 0.14%
46,160
+226
+0.5% +$3.18K
XLE icon
120
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$673K 0.14%
20,746
+3,178
+18% +$107K
FHLC icon
121
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$672K 0.14%
17,539
+7,016
+67% +$257K
BSV icon
122
Vanguard Short-Term Bond ETF
BSV
$44.7B
$668K 0.14%
8,368
-1,656
-17% -$132K
XLF icon
123
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$659K 0.13%
26,704
-6,524
-20% -$155K
FDX icon
124
FedEx
FDX
$72.7B
$655K 0.13%
3,016
+1,165
+63% +$230K
C icon
125
Citigroup
C
$222B
$634K 0.13%
9,481
-514
-5% -$31.5K
3 4
5
6 7

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Vicus Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Vicus Capital held 241 positions worth $489M, up 5.6% from $463M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Vicus Capital deployed $162M of net new capital in Q2 2017, opening 17 new positions and adding to 101 existing holdings. Its largest new stake was Fidelity MSCI Consumer Discretionary Index ETF: 67,825 shares worth $2.41M.

By sector, the portfolio is most concentrated in Energy at 4.1% of assets, down from 4.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Coca-Cola, an estimated $1.46M trimmed.

  • Vicus Capital's largest Q2 2017 buy was Fidelity MSCI Consumer Discretionary Index ETF: 67,825 shares worth $2.41M.
  • Vicus Capital added most to iShares Core S&P Mid-Cap ETF in Q2 2017, an estimated $29.5M increase.
  • Vicus Capital's biggest Q2 2017 reduction was Coca-Cola, cutting an estimated $1.46M.
  • Vicus Capital fully exited State Street SPDR S&P Insurance ETF in Q2 2017, selling an estimated $1.44M.
  • Vicus Capital's ten largest holdings make up 41% of its $489M portfolio in Q2 2017.
  • Vicus Capital opened 17 new positions and closed 12 in Q2 2017.
  • Vicus Capital's portfolio value rose 5.6% quarter-over-quarter to $489M.

Based on Vicus Capital's 13F filing for Q2 2017, filed 21 Jul 2017.