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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
-1.25%
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
$578M
AUM Growth
+$4.84M
Cap. Flow
+$29.3M
Cap. Flow %
5.07%
Top 10 Hldgs %
43.98%
Holding
246
New
18
Increased
92
Reduced
112
Closed
16

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$32M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.34M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.01M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.61M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.52M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$12.9M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.42M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.63M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.55M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 4.15%
2 Financials 3.81%
3 Energy 3.6%
4 Consumer Staples 2.8%
5 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$443B
$918K 0.16%
9,698
-2,924
-23% -$321K
NEAR icon
102
iShares Short Maturity Bond ETF
NEAR
$4.83B
$912K 0.16%
18,183
-123
-0.7% -$6.17K
EZM icon
103
WisdomTree US MidCap Fund
EZM
$940M
$907K 0.16%
23,452
-7,518
-24% -$299K
CVS icon
104
CVS Health
CVS
$133B
$869K 0.15%
13,965
+2,566
+23% +$184K
IHI icon
105
iShares US Medical Devices ETF
IHI
$3.13B
$863K 0.15%
27,984
-10,446
-27% -$322K
IDV icon
106
iShares International Select Dividend ETF
IDV
$8.45B
$844K 0.15%
25,553
+1,979
+8% +$67.3K
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.36T
$819K 0.14%
15,880
+60
+0.4% +$3.31K
C icon
108
Citigroup
C
$222B
$810K 0.14%
12,006
-506
-4% -$38K
PEP icon
109
PepsiCo
PEP
$190B
$808K 0.14%
7,399
-52
-0.7% -$5.91K
SCZ icon
110
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$803K 0.14%
12,325
-1,215
-9% -$80.2K
GM icon
111
General Motors
GM
$80.4B
$802K 0.14%
22,075
+1,303
+6% +$52.9K
VCLT icon
112
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$800K 0.14%
8,753
-408
-4% -$37.6K
AIEQ icon
113
Amplify AI Powered Equity ETF
AIEQ
$120M
$797K 0.14%
+30,584
New +$820K
GILD icon
114
Gilead Sciences
GILD
$162B
$795K 0.14%
10,547
-675
-6% -$53.7K
MRK icon
115
Merck
MRK
$322B
$795K 0.14%
15,288
-693
-4% -$37.4K
WFC icon
116
Wells Fargo
WFC
$261B
$793K 0.14%
15,124
+2,683
+22% +$159K
HEDJ icon
117
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$783K 0.14%
24,978
+11,486
+85% +$367K
BWX icon
118
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$776K 0.13%
+26,280
New +$764K
IGIB icon
119
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$755K 0.13%
14,080
+1,004
+8% +$54.1K
SDY icon
120
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$733K 0.13%
8,038
-590
-7% -$55.1K
BA icon
121
Boeing
BA
$171B
$724K 0.13%
2,209
-317
-13% -$107K
V icon
122
Visa
V
$684B
$698K 0.12%
5,832
+30
+0.5% +$3.64K
IJT icon
123
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$695K 0.12%
7,992
-18,674
-70% -$1.63M
DGRO icon
124
iShares Core Dividend Growth ETF
DGRO
$42.7B
$688K 0.12%
20,297
+1,808
+10% +$63.8K
ETB
125
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
$683K 0.12%
43,821
+11,211
+34% +$183K
3 4
5
6 7

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Vicus Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Vicus Capital held 246 positions worth $578M, up 0.84% from $574M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Vicus Capital deployed $29.3M of net new capital in Q1 2018, opening 18 new positions and adding to 92 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 475,829 shares worth $31.3M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 4.1% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $12.9M trimmed.

  • Vicus Capital's largest Q1 2018 buy was iShares Core MSCI EAFE ETF: 475,829 shares worth $31.3M.
  • Vicus Capital added most to iShares Core S&P Mid-Cap ETF in Q1 2018, an estimated $4.34M increase.
  • Vicus Capital's biggest Q1 2018 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $12.9M.
  • Vicus Capital fully exited iShares Core MSCI Total International Stock ETF in Q1 2018, selling an estimated $1.55M.
  • Vicus Capital's ten largest holdings make up 44% of its $578M portfolio in Q1 2018.
  • Vicus Capital opened 18 new positions and closed 16 in Q1 2018.
  • Vicus Capital's portfolio value rose 0.84% quarter-over-quarter to $578M.

Based on Vicus Capital's 13F filing for Q1 2018, filed 7 May 2018.