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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
+10.83%
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
$632M
AUM Growth
+$70M
Cap. Flow
+$13M
Cap. Flow %
2.06%
Top 10 Hldgs %
45.8%
Holding
238
New
17
Increased
87
Reduced
119
Closed
10

Top Buys

Rank Stock Value
1
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$9.72M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.48M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.14M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.89M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.83M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$4M
2
XOM icon
ExxonMobil
XOM
+$1.75M
3
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$1.31M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.25M
5
SO icon
Southern Company
SO
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 4.19%
2 Financials 3.48%
3 Consumer Staples 2.8%
4 Energy 2.58%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
101
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$895K 0.14%
8,815
-12,370
-58% -$1.25M
V icon
102
Visa
V
$684B
$880K 0.14%
5,632
+2
+0% +$288
SPSM icon
103
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$873K 0.14%
+2,887
New +$85.7K
DON icon
104
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$848K 0.13%
23,698
+4,366
+23% +$152K
PHO icon
105
Invesco Water Resources ETF
PHO
$2.01B
$847K 0.13%
24,918
-6,526
-21% -$208K
PDP icon
106
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$844K 0.13%
14,889
+1,287
+9% +$68.5K
BA icon
107
Boeing
BA
$171B
$842K 0.13%
2,209
+466
+27% +$179K
QQQX icon
108
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$840K 0.13%
37,734
-9,280
-20% -$203K
IHF icon
109
iShares US Healthcare Providers ETF
IHF
$1.21B
$836K 0.13%
24,885
+430
+2% +$15K
HAL icon
110
Halliburton
HAL
$26.9B
$808K 0.13%
27,593
-20,983
-43% -$634K
EFSC icon
111
Enterprise Financial Services Corp
EFSC
$2.4B
$807K 0.13%
19,802
+47
+0.2% +$2.02K
WY icon
112
Weyerhaeuser
WY
$18B
$805K 0.13%
30,552
+4,288
+16% +$108K
IGOV icon
113
iShares International Treasury Bond ETF
IGOV
$1.53B
$798K 0.13%
16,268
-400
-2% -$19.5K
BWX icon
114
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$796K 0.13%
28,556
-652
-2% -$18.1K
WFC icon
115
Wells Fargo
WFC
$261B
$796K 0.13%
16,475
+388
+2% +$19.1K
PEP icon
116
PepsiCo
PEP
$190B
$780K 0.12%
6,366
-428
-6% -$48.8K
DIS icon
117
Walt Disney
DIS
$167B
$771K 0.12%
6,949
+866
+14% +$96.8K
EZM icon
118
WisdomTree US MidCap Fund
EZM
$940M
$760K 0.12%
19,315
-3,225
-14% -$125K
SDY icon
119
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$758K 0.12%
7,621
+2
+0% +$192
PSL icon
120
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
$749K 0.12%
+10,549
New +$722K
IGIB icon
121
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$714K 0.11%
12,943
-620
-5% -$33.3K
ABBV icon
122
AbbVie
ABBV
$443B
$687K 0.11%
8,529
-95
-1% -$7.77K
ANGL icon
123
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$687K 0.11%
23,886
-2,225
-9% -$62.8K
XLV icon
124
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$670K 0.11%
7,301
-1,476
-17% -$133K
KRE icon
125
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$655K 0.1%
12,754
-1,143
-8% -$61K
3 4
5
6 7

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Vicus Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Vicus Capital held 238 positions worth $632M, up 12% from $562M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Vicus Capital's Q1 2019 filing shows 17 new, 87 increased, 119 reduced and 10 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 22,614 shares worth $1.9M. The largest sale was iShares Gold Trust, an estimated $4M.

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 Consumer Staples.

  • Vicus Capital's largest Q1 2019 buy was iShares 1-3 Year Treasury Bond ETF: 22,614 shares worth $1.9M.
  • Vicus Capital added most to Fidelity MSCI Energy Index ETF in Q1 2019, an estimated $9.72M increase.
  • Vicus Capital's biggest Q1 2019 reduction was iShares Gold Trust, cutting an estimated $4M.
  • Vicus Capital fully exited Fidelity MSCI Consumer Staples Index ETF in Q1 2019, selling an estimated $1.31M.
  • Vicus Capital's ten largest holdings make up 46% of its $632M portfolio in Q1 2019.
  • Vicus Capital opened 17 new positions and closed 10 in Q1 2019.
  • Vicus Capital's portfolio value rose 12% quarter-over-quarter to $632M.

Based on Vicus Capital's 13F filing for Q1 2019, filed 2 May 2019.