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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
+3.47%
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
$518M
AUM Growth
+$28.4M
Cap. Flow
+$11.8M
Cap. Flow %
2.28%
Top 10 Hldgs %
40.86%
Holding
243
New
14
Increased
104
Reduced
95
Closed
16

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.94M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.03M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.87M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.67M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.64M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$4.65M
2
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$2.41M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.27M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.38M
5
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$1.33M

Sector Composition

Rank Sector Weight
1 Energy 4.14%
2 Technology 4.12%
3 Financials 2.77%
4 Healthcare 2.76%
5 Consumer Staples 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
101
iShares Short Maturity Bond ETF
NEAR
$4.83B
$890K 0.17%
17,695
+334
+2% +$16.8K
RF icon
102
Regions Financial
RF
$26.4B
$886K 0.17%
58,169
+12,009
+26% +$173K
VHT icon
103
Vanguard Health Care ETF
VHT
$18.1B
$882K 0.17%
5,794
+360
+7% +$53.7K
BAC icon
104
Bank of America
BAC
$435B
$881K 0.17%
34,785
-1,246
-3% -$30.2K
LQD icon
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$867K 0.17%
7,152
+1,034
+17% +$125K
MET icon
106
MetLife
MET
$61.9B
$827K 0.16%
15,918
-2,207
-12% -$107K
PEP icon
107
PepsiCo
PEP
$190B
$825K 0.16%
7,403
-1,454
-16% -$168K
FDX icon
108
FedEx
FDX
$72.7B
$811K 0.16%
3,595
+579
+19% +$123K
RSP icon
109
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$811K 0.16%
8,485
-641
-7% -$60K
SDY icon
110
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$810K 0.16%
8,871
-88
-1% -$7.88K
XLK icon
111
State Street Technology Select Sector SPDR ETF
XLK
$115B
$802K 0.15%
27,134
-1,900
-7% -$54.7K
IYE icon
112
iShares US Energy ETF
IYE
$1.74B
$783K 0.15%
20,915
+5,695
+37% +$203K
VNQ icon
113
Vanguard Real Estate ETF
VNQ
$39.2B
$776K 0.15%
9,345
-465
-5% -$38.9K
BDJ icon
114
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$774K 0.15%
85,291
-5,555
-6% -$49.4K
DUK icon
115
Duke Energy
DUK
$97.8B
$757K 0.15%
9,026
-521
-5% -$44.6K
C icon
116
Citigroup
C
$222B
$734K 0.14%
10,090
+609
+6% +$41.6K
NAD icon
117
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$729K 0.14%
51,382
-3,730
-7% -$53.2K
GM icon
118
General Motors
GM
$80.4B
$705K 0.14%
17,459
+6,630
+61% +$242K
PFF icon
119
iShares Preferred and Income Securities ETF
PFF
$13.3B
$697K 0.13%
17,959
-339
-2% -$13.2K
GOOG icon
120
Alphabet (Google) Class C
GOOG
$4.36T
$692K 0.13%
14,420
+1,800
+14% +$83.8K
XLE icon
121
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$686K 0.13%
20,038
-708
-3% -$23K
BSV icon
122
Vanguard Short-Term Bond ETF
BSV
$44.7B
$685K 0.13%
8,579
+211
+3% +$16.9K
WFC icon
123
Wells Fargo
WFC
$261B
$677K 0.13%
12,274
+3,751
+44% +$199K
BKLN icon
124
Invesco Senior Loan ETF
BKLN
$6.97B
$670K 0.13%
28,934
-8,520
-23% -$197K
IUSV icon
125
iShares Core S&P US Value ETF
IUSV
$27.2B
$665K 0.13%
+12,694
New +$652K
3 4
5
6 7

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Vicus Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Vicus Capital held 243 positions worth $518M, up 5.8% from $489M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Vicus Capital's Q3 2017 filing shows 14 new, 104 increased, 95 reduced and 16 closed positions. Its largest new stake was iShares Core S&P US Growth ETF: 33,047 shares worth $1.67M. The largest sale was iShares S&P 100 ETF, an estimated $4.65M.

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

  • Vicus Capital's largest Q3 2017 buy was iShares Core S&P US Growth ETF: 33,047 shares worth $1.67M.
  • Vicus Capital added most to iShares Core MSCI Emerging Markets ETF in Q3 2017, an estimated $6.94M increase.
  • Vicus Capital's biggest Q3 2017 reduction was iShares S&P 100 ETF, cutting an estimated $4.65M.
  • Vicus Capital fully exited Fidelity MSCI Consumer Discretionary Index ETF in Q3 2017, selling an estimated $2.41M.
  • Vicus Capital's ten largest holdings make up 41% of its $518M portfolio in Q3 2017.
  • Vicus Capital opened 14 new positions and closed 16 in Q3 2017.
  • Vicus Capital's portfolio value rose 5.8% quarter-over-quarter to $518M.

Based on Vicus Capital's 13F filing for Q3 2017, filed 27 Oct 2017.