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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
+0.64%
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
$718M
AUM Growth
+$5.99M
Cap. Flow
-$46.7M
Cap. Flow %
-6.5%
Top 10 Hldgs %
42.28%
Holding
242
New
14
Increased
97
Reduced
108
Closed
15

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$10.6M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.99M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.74M
4
IAU icon
iShares Gold Trust
IAU
+$2.69M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.56M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$21.4M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$10.2M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.73M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$4.05M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.78M

Sector Composition

Rank Sector Weight
1 Technology 3.85%
2 Financials 3.19%
3 Consumer Staples 2.83%
4 Healthcare 1.9%
5 Communication Services 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
101
iShares TIPS Bond ETF
TIP
$14.5B
$1.09M 0.15%
9,351
-4,569
-33% -$530K
CVS icon
102
CVS Health
CVS
$133B
$1.05M 0.15%
16,666
-1,451
-8% -$86K
TSN icon
103
Tyson Foods
TSN
$20.4B
$992K 0.14%
11,514
-535
-4% -$45.5K
DON icon
104
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$945K 0.13%
26,025
+1,087
+4% +$38.9K
BP icon
105
BP
BP
$116B
$943K 0.13%
+24,829
New +$947K
V icon
106
Visa
V
$684B
$915K 0.13%
5,317
-233
-4% -$41.5K
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.36T
$905K 0.13%
14,840
-1,160
-7% -$68.6K
IGV icon
108
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$905K 0.13%
21,365
-1,685
-7% -$73.7K
WY icon
109
Weyerhaeuser
WY
$18B
$867K 0.12%
31,300
+1,760
+6% +$45.9K
PEP icon
110
PepsiCo
PEP
$190B
$853K 0.12%
6,219
-6
-0.1% -$797
IHI icon
111
iShares US Medical Devices ETF
IHI
$3.13B
$847K 0.12%
20,544
-2,652
-11% -$109K
NEAR icon
112
iShares Short Maturity Bond ETF
NEAR
$4.83B
$844K 0.12%
16,770
+187
+1% +$9.4K
ABBV icon
113
AbbVie
ABBV
$443B
$837K 0.12%
11,057
+410
+4% +$28.1K
SCHM icon
114
Schwab US Mid-Cap ETF
SCHM
$14.5B
$828K 0.12%
43,941
-183
-0.4% -$3.46K
EFSC icon
115
Enterprise Financial Services Corp
EFSC
$2.4B
$811K 0.11%
19,905
+53
+0.3% +$2.14K
VCLT icon
116
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$806K 0.11%
+7,974
New +$793K
WFC icon
117
Wells Fargo
WFC
$261B
$805K 0.11%
15,950
+562
+4% +$26.5K
IWM icon
118
iShares Russell 2000 ETF
IWM
$79.8B
$790K 0.11%
5,217
-2,201
-30% -$336K
IGOV icon
119
iShares International Treasury Bond ETF
IGOV
$1.53B
$788K 0.11%
15,623
-136
-0.9% -$6.9K
BA icon
120
Boeing
BA
$171B
$786K 0.11%
2,066
-480
-19% -$172K
COP icon
121
ConocoPhillips
COP
$147B
$769K 0.11%
13,490
-8,509
-39% -$484K
JPM icon
122
JPMorgan Chase
JPM
$935B
$748K 0.1%
6,356
-1
-0% -$113
OUSA icon
123
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
$733K 0.1%
21,103
-182
-0.9% -$6.26K
BXMX
124
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$712K 0.1%
54,443
+2,531
+5% +$33.1K
IEF icon
125
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$712K 0.1%
6,332
-1,755
-22% -$196K
3 4
5
6 7

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SFM
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TA
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CRM
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SEP
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MC
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WTB
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Vicus Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Vicus Capital held 242 positions worth $718M, up 0.84% from $712M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Vicus Capital withdrew a net $46.7M in Q3 2019, closing 15 positions and reducing 108 holdings. Its most notable exit was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $804K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 3.8% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Vicus Capital opened a new position in Invesco QQQ Trust worth $10.5M.

  • Vicus Capital's largest Q3 2019 buy was Invesco QQQ Trust: 55,776 shares worth $10.5M.
  • Vicus Capital added most to iShares 1-3 Year Treasury Bond ETF in Q3 2019, an estimated $3.99M increase.
  • Vicus Capital's biggest Q3 2019 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $21.4M.
  • Vicus Capital fully exited State Street SPDR Bloomberg International Treasury Bond ETF in Q3 2019, selling an estimated $804K.
  • Vicus Capital's ten largest holdings make up 42% of its $718M portfolio in Q3 2019.
  • Vicus Capital opened 14 new positions and closed 15 in Q3 2019.
  • Vicus Capital's portfolio value rose 0.84% quarter-over-quarter to $718M.

Based on Vicus Capital's 13F filing for Q3 2019, filed 18 Nov 2019.