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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
-11.57%
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
$562M
AUM Growth
-$60.5M
Cap. Flow
+$11.2M
Cap. Flow %
2%
Top 10 Hldgs %
44.63%
Holding
243
New
14
Increased
94
Reduced
106
Closed
22

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.52M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$7.22M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$6.17M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.82M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.31M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.1M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.41M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$6.05M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.35M
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$4.97M

Sector Composition

Rank Sector Weight
1 Technology 4.11%
2 Financials 3.92%
3 Energy 2.98%
4 Healthcare 2.75%
5 Consumer Staples 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.36T
$823K 0.15%
15,900
-1,540
-9% -$82.4K
BAC icon
102
Bank of America
BAC
$435B
$818K 0.15%
33,185
+1,134
+4% +$30.8K
IGOV icon
103
iShares International Treasury Bond ETF
IGOV
$1.53B
$808K 0.14%
16,668
+516
+3% +$24.6K
IHF icon
104
iShares US Healthcare Providers ETF
IHF
$1.21B
$808K 0.14%
24,455
-2,200
-8% -$83.4K
BWX icon
105
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$806K 0.14%
29,208
+945
+3% +$25.6K
GOVT icon
106
iShares US Treasury Bond ETF
GOVT
$43.6B
$799K 0.14%
32,408
+4,136
+15% +$101K
ABBV icon
107
AbbVie
ABBV
$443B
$795K 0.14%
8,624
-144
-2% -$12.7K
EZM icon
108
WisdomTree US MidCap Fund
EZM
$940M
$773K 0.14%
22,540
+195
+0.9% +$7.33K
BSV icon
109
Vanguard Short-Term Bond ETF
BSV
$44.7B
$769K 0.14%
9,793
-3,373
-26% -$263K
XLV icon
110
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$759K 0.14%
8,777
-786
-8% -$71.1K
PEP icon
111
PepsiCo
PEP
$190B
$751K 0.13%
6,794
-320
-4% -$36.1K
DD icon
112
DuPont de Nemours
DD
$18.5B
$746K 0.13%
5,508
-65
-1% -$9.33K
EFSC icon
113
Enterprise Financial Services Corp
EFSC
$2.4B
$743K 0.13%
+19,755
New +$879K
V icon
114
Visa
V
$684B
$743K 0.13%
5,630
-343
-6% -$47.4K
WFC icon
115
Wells Fargo
WFC
$261B
$741K 0.13%
16,087
-839
-5% -$43K
IGIB icon
116
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$711K 0.13%
13,563
-333
-2% -$17.4K
VCSH icon
117
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$709K 0.13%
9,094
+3,769
+71% +$293K
ANGL icon
118
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$696K 0.12%
26,111
+1,297
+5% +$36.1K
TSN icon
119
Tyson Foods
TSN
$20.4B
$684K 0.12%
12,801
+1,302
+11% +$76.5K
SDY icon
120
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$682K 0.12%
7,619
+189
+3% +$17.8K
DIS icon
121
Walt Disney
DIS
$167B
$667K 0.12%
6,083
+748
+14% +$85K
PDP icon
122
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$659K 0.12%
+13,602
New +$714K
KRE icon
123
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$650K 0.12%
13,897
-121
-0.9% -$6.47K
SPTM icon
124
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$638K 0.11%
20,626
+781
+4% +$26.1K
VWO icon
125
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$628K 0.11%
16,484
+1,558
+10% +$60.4K
3 4
5
6 7

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Vicus Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Vicus Capital held 243 positions worth $562M, down 9.7% from $622M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Vicus Capital's Q4 2018 filing shows 14 new, 94 increased, 106 reduced and 22 closed positions. Its largest new stake was Fidelity Total Bond ETF: 127,994 shares worth $6.21M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $7.1M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.6% a quarter earlier, followed by Financials and Energy.

  • Vicus Capital's largest Q4 2018 buy was Fidelity Total Bond ETF: 127,994 shares worth $6.21M.
  • Vicus Capital added most to iShares Core MSCI Emerging Markets ETF in Q4 2018, an estimated $8.52M increase.
  • Vicus Capital's biggest Q4 2018 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $7.1M.
  • Vicus Capital fully exited iShares US Oil & Gas Exploration & Production ETF in Q4 2018, selling an estimated $1.11M.
  • Vicus Capital's ten largest holdings make up 45% of its $562M portfolio in Q4 2018.
  • Vicus Capital opened 14 new positions and closed 22 in Q4 2018.
  • Vicus Capital's portfolio value fell 9.7% quarter-over-quarter to $562M.

Based on Vicus Capital's 13F filing for Q4 2018, filed 7 Feb 2019.