We are live on ! Find out more
VC

Vicus Capital Portfolio holdings

AUM $1.36B
1-Year Est. Return 18.46%
This Fund
S&P 500
This Quarter Est. Return
+2.38%
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
$607M
AUM Growth
+$28.7M
Cap. Flow
+$16.9M
Cap. Flow %
2.79%
Top 10 Hldgs %
45.04%
Holding
244
New
14
Increased
111
Reduced
103
Closed
8

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.17M
2
CL icon
Colgate-Palmolive
CL
+$4.06M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.56M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$3.41M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$2.25M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.68M
2
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$3.44M
3
TWX
Time Warner Inc
TWX
+$1.67M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.61M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 4.3%
2 Energy 3.74%
3 Financials 3.69%
4 Consumer Staples 3.24%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
101
Wells Fargo
WFC
$261B
$904K 0.15%
16,313
+1,189
+8% +$63.7K
EZM icon
102
WisdomTree US MidCap Fund
EZM
$940M
$902K 0.15%
22,448
-1,004
-4% -$39.8K
XLV icon
103
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$879K 0.14%
10,536
-2,326
-18% -$193K
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.36T
$876K 0.14%
15,700
-180
-1% -$9.73K
MRK icon
105
Merck
MRK
$322B
$862K 0.14%
14,890
-398
-3% -$22.5K
AIEQ icon
106
Amplify AI Powered Equity ETF
AIEQ
$120M
$860K 0.14%
30,725
+141
+0.5% +$3.85K
ABBV icon
107
AbbVie
ABBV
$443B
$829K 0.14%
8,947
-751
-8% -$73.3K
LQD icon
108
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$829K 0.14%
7,239
-1,066
-13% -$123K
PEP icon
109
PepsiCo
PEP
$190B
$801K 0.13%
7,362
-37
-0.5% -$3.82K
C icon
110
Citigroup
C
$222B
$792K 0.13%
11,828
-178
-1% -$12.3K
PRU icon
111
Prudential Financial
PRU
$42.4B
$788K 0.13%
8,426
+4,871
+137% +$492K
VCLT icon
112
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$782K 0.13%
8,931
+178
+2% +$15.8K
BWX icon
113
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$781K 0.13%
28,129
+1,849
+7% +$52.5K
WY icon
114
Weyerhaeuser
WY
$18B
$777K 0.13%
21,312
+4,687
+28% +$171K
ETV
115
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$765K 0.13%
49,503
-20,821
-30% -$317K
V icon
116
Visa
V
$684B
$755K 0.12%
5,699
-133
-2% -$17.1K
IGIB icon
117
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$752K 0.12%
14,152
+72
+0.5% +$3.83K
ETB
118
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
$729K 0.12%
45,324
+1,503
+3% +$24K
SCZ icon
119
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$720K 0.12%
11,477
-848
-7% -$55.5K
BA icon
120
Boeing
BA
$171B
$704K 0.12%
2,099
-110
-5% -$37.8K
DON icon
121
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$704K 0.12%
19,672
+5,554
+39% +$195K
ANGL icon
122
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$701K 0.12%
+24,435
New +$709K
DGRO icon
123
iShares Core Dividend Growth ETF
DGRO
$42.7B
$695K 0.11%
20,267
-30
-0.1% -$1.03K
SDY icon
124
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$694K 0.11%
7,489
-549
-7% -$50.5K
SPTM icon
125
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$675K 0.11%
19,869
+44
+0.2% +$1.49K
3 4
5
6 7

Similar funds

LWM
Lyell Wealth Management Menlo Park, California $1.36B AUM 28.91% 1-Year Est. Return
SFM
Stack Financial Management Whitefish, Montana $1.36B AUM 28.24% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
WTB
Washington Trust Bank Spokane, Washington $1.36B AUM 21.14% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return

Vicus Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Vicus Capital held 244 positions worth $607M, up 5% from $578M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Vicus Capital's Q2 2018 filing shows 14 new, 111 increased, 103 reduced and 8 closed positions. Its largest new stake was Fidelity MSCI Consumer Discretionary Index ETF: 82,341 shares worth $3.53M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $3.68M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 4.2% a quarter earlier, followed by Energy and Financials.

  • Vicus Capital's largest Q2 2018 buy was Fidelity MSCI Consumer Discretionary Index ETF: 82,341 shares worth $3.53M.
  • Vicus Capital added most to iShares Core S&P Mid-Cap ETF in Q2 2018, an estimated $5.17M increase.
  • Vicus Capital's biggest Q2 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $3.68M.
  • Vicus Capital fully exited Fidelity MSCI Industrials Index ETF in Q2 2018, selling an estimated $3.44M.
  • Vicus Capital's ten largest holdings make up 45% of its $607M portfolio in Q2 2018.
  • Vicus Capital opened 14 new positions and closed 8 in Q2 2018.
  • Vicus Capital's portfolio value rose 5% quarter-over-quarter to $607M.

Based on Vicus Capital's 13F filing for Q2 2018, filed 2 Aug 2018.