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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
+4.53%
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
$622M
AUM Growth
+$15.2M
Cap. Flow
-$10.7M
Cap. Flow %
-1.72%
Top 10 Hldgs %
46.2%
Holding
245
New
9
Increased
100
Reduced
112
Closed
16

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.51M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$5.71M
3
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$4.8M
4
OEF icon
iShares S&P 100 ETF
OEF
+$3.49M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.13M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$8.46M
2
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.17M
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$4.02M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 4.58%
2 Financials 3.78%
3 Energy 3.67%
4 Consumer Staples 2.9%
5 Healthcare 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
101
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$910K 0.15%
9,563
-973
-9% -$87.9K
DD icon
102
DuPont de Nemours
DD
$18.5B
$908K 0.15%
5,573
-34
-0.6% -$5.85K
V icon
103
Visa
V
$684B
$897K 0.14%
5,973
+274
+5% +$39K
NZF icon
104
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$895K 0.14%
62,115
-7,454
-11% -$108K
DGRO icon
105
iShares Core Dividend Growth ETF
DGRO
$42.7B
$891K 0.14%
24,052
+3,785
+19% +$138K
WFC icon
106
Wells Fargo
WFC
$261B
$890K 0.14%
16,926
+613
+4% +$35K
KRE icon
107
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$833K 0.13%
14,018
-817
-6% -$50.9K
ABBV icon
108
AbbVie
ABBV
$443B
$829K 0.13%
8,768
-179
-2% -$17K
C icon
109
Citigroup
C
$222B
$825K 0.13%
11,503
-325
-3% -$23K
ETB
110
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
$814K 0.13%
48,908
+3,584
+8% +$59.4K
BXMX
111
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$801K 0.13%
55,721
-10,181
-15% -$146K
GOVT icon
112
iShares US Treasury Bond ETF
GOVT
$43.6B
$799K 0.13%
28,272
-9,236
-25% -$226K
PEP icon
113
PepsiCo
PEP
$190B
$795K 0.13%
7,114
-248
-3% -$28.1K
IGOV icon
114
iShares International Treasury Bond ETF
IGOV
$1.53B
$778K 0.13%
16,152
-123,050
-88% -$6M
VCLT icon
115
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$775K 0.12%
8,809
-122
-1% -$10.8K
BWX icon
116
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$774K 0.12%
28,263
+134
+0.5% +$3.7K
WY icon
117
Weyerhaeuser
WY
$18B
$761K 0.12%
23,573
+2,261
+11% +$78.5K
DON icon
118
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$748K 0.12%
20,271
+599
+3% +$22.1K
ETV
119
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$739K 0.12%
45,887
-3,616
-7% -$57.7K
IGIB icon
120
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$738K 0.12%
13,896
-256
-2% -$13.6K
SCZ icon
121
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$737K 0.12%
11,829
+352
+3% +$22K
SDY icon
122
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$728K 0.12%
7,430
-59
-0.8% -$5.72K
ESRX
123
DELISTED
Express Scripts Holding Company
ESRX
$724K 0.12%
7,621
-267
-3% -$22.8K
ANGL icon
124
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$722K 0.12%
24,814
+379
+2% +$11K
CAT icon
125
Caterpillar
CAT
$375B
$719K 0.12%
4,713
+156
+3% +$22.1K
3 4
5
6 7

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Vicus Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Vicus Capital held 245 positions worth $622M, up 2.5% from $607M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Vicus Capital's Q3 2018 filing shows 9 new, 100 increased, 112 reduced and 16 closed positions. Its largest new stake was iShares Core International Aggregate Bond Fund: 108,734 shares worth $5.68M. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $8.46M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.3% a quarter earlier, followed by Financials and Energy.

  • Vicus Capital's largest Q3 2018 buy was iShares Core International Aggregate Bond Fund: 108,734 shares worth $5.68M.
  • Vicus Capital added most to iShares Core MSCI EAFE ETF in Q3 2018, an estimated $9.51M increase.
  • Vicus Capital's biggest Q3 2018 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $8.46M.
  • Vicus Capital fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2018, selling an estimated $1.45M.
  • Vicus Capital's ten largest holdings make up 46% of its $622M portfolio in Q3 2018.
  • Vicus Capital opened 9 new positions and closed 16 in Q3 2018.
  • Vicus Capital's portfolio value rose 2.5% quarter-over-quarter to $622M.

Based on Vicus Capital's 13F filing for Q3 2018, filed 13 Nov 2018.