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Vicus Capital Portfolio holdings

AUM $1.55B
1-Year Est. Return 23.5%
This Fund
S&P 500
This Quarter Est. Return
+2.84%
1 Year Est. Return
+23.5%
3 Year Est. Return
+59.59%
5 Year Est. Return
+60.8%
10 Year Est. Return
+181.92%
AUM
$712M
AUM Growth
+$80.7M
Cap. Flow
+$69.2M
Cap. Flow %
9.72%
Top 10 Hldgs %
43.45%
Holding
247
New
19
Increased
97
Reduced
108
Closed
19

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$20.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.7M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$9.98M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.85M
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$5.27M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$10.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.91M
3
XOM icon
ExxonMobil
XOM
+$3.45M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.52M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.28%
2 Technology 3.85%
3 Financials 3.29%
4 Consumer Staples 2.79%
5 Healthcare 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGV icon
101
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$1.01M 0.14%
23,050
-2,080
-8% -$89.1K
CVS icon
102
CVS Health
CVS
$117B
$987K 0.14%
18,117
-1,116
-6% -$60.1K
TSN icon
103
Tyson Foods
TSN
$18.3B
$973K 0.14%
12,049
-962
-7% -$74.1K
PHO icon
104
Invesco Water Resources ETF
PHO
$1.93B
$970K 0.14%
27,230
+2,312
+9% +$79.2K
V icon
105
Visa
V
$693B
$963K 0.14%
5,550
-82
-1% -$13.4K
IHI icon
106
iShares US Medical Devices ETF
IHI
$3.27B
$931K 0.13%
23,196
-2,424
-9% -$91.7K
BA icon
107
Boeing
BA
$160B
$927K 0.13%
2,546
+337
+15% +$123K
DON icon
108
WisdomTree US MidCap Dividend Fund
DON
$3.9B
$903K 0.13%
24,938
+1,240
+5% +$44.5K
IEF icon
109
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$890K 0.12%
8,087
-1,781
-18% -$191K
TLT icon
110
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$880K 0.12%
+6,627
New +$842K
GOOG icon
111
Alphabet (Google) Class C
GOOG
$4.15T
$865K 0.12%
16,000
+420
+3% +$24.2K
MDY icon
112
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$852K 0.12%
2,404
-477
-17% -$167K
SCHM icon
113
Schwab US Mid-Cap ETF
SCHM
$14.5B
$840K 0.12%
44,124
-11,919
-21% -$223K
NEAR icon
114
iShares Short Maturity Bond ETF
NEAR
$5.15B
$835K 0.12%
16,583
+6,920
+72% +$348K
EFSC icon
115
Enterprise Financial Services Corp
EFSC
$2.25B
$826K 0.12%
19,852
+50
+0.3% +$2.09K
PEP icon
116
PepsiCo
PEP
$183B
$816K 0.11%
6,225
-141
-2% -$18.1K
BWX icon
117
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
$804K 0.11%
27,804
-752
-3% -$21.1K
IGOV icon
118
iShares International Treasury Bond ETF
IGOV
$1.51B
$801K 0.11%
15,759
-509
-3% -$25.1K
IGIB icon
119
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$786K 0.11%
13,795
+852
+7% +$47.3K
WY icon
120
Weyerhaeuser
WY
$15.7B
$778K 0.11%
29,540
-1,012
-3% -$25.7K
ABBV icon
121
AbbVie
ABBV
$464B
$774K 0.11%
10,647
+2,118
+25% +$166K
SDY icon
122
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$766K 0.11%
7,591
-30
-0.4% -$3K
IYR icon
123
iShares US Real Estate ETF
IYR
$4.24B
$742K 0.1%
8,496
-6,080
-42% -$532K
EZM icon
124
WisdomTree US MidCap Fund
EZM
$918M
$738K 0.1%
18,442
-873
-5% -$34.6K
WFC icon
125
Wells Fargo
WFC
$263B
$728K 0.1%
15,388
-1,087
-7% -$50.8K
3 4
5
6 7

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Vicus Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Vicus Capital held 247 positions worth $712M, up 13% from $632M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Vicus Capital deployed $69.2M of net new capital in Q2 2019, opening 19 new positions and adding to 97 existing holdings. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 120,290 shares worth $3.36M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 78% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $4.91M trimmed.

  • Vicus Capital's largest Q2 2019 buy was State Street SPDR Portfolio Emerging Markets ETF: 120,290 shares worth $3.36M.
  • Vicus Capital added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2019, an estimated $20.9M increase.
  • Vicus Capital's biggest Q2 2019 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $4.91M.
  • Vicus Capital fully exited Invesco QQQ Trust in Q2 2019, selling an estimated $10.2M.
  • Vicus Capital's ten largest holdings make up 43% of its $712M portfolio in Q2 2019.
  • Vicus Capital opened 19 new positions and closed 19 in Q2 2019.
  • Vicus Capital's portfolio value rose 13% quarter-over-quarter to $712M.

Based on Vicus Capital's 13F filing for Q2 2019, filed 8 Aug 2019.