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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
+6.33%
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
$660M
AUM Growth
-$58.6M
Cap. Flow
-$47.7M
Cap. Flow %
-7.23%
Top 10 Hldgs %
50.1%
Holding
239
New
12
Increased
80
Reduced
105
Closed
36

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.94M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$3.97M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.66M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.52M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.65M

Top Sells

Rank Stock Value
1
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$8.67M
2
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$5.65M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.95M
4
VPU
Vanguard Utilities ETF
VPU
+$4.47M
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$4.25M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.49%
2 Technology 4.71%
3 Financials 3.89%
4 Consumer Staples 2.72%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$465B
$740K 0.11%
8,356
-2,701
-24% -$224K
SPYM
102
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$738K 0.11%
19,505
+1,077
+6% +$38.9K
MRK icon
103
Merck
MRK
$355B
$728K 0.11%
8,384
-11,112
-57% -$913K
EZM icon
104
WisdomTree US MidCap Fund
EZM
$924M
$722K 0.11%
17,157
-594
-3% -$24.2K
JPM icon
105
JPMorgan Chase
JPM
$937B
$701K 0.11%
5,030
-1,326
-21% -$170K
ORCL icon
106
Oracle
ORCL
$404B
$668K 0.1%
12,605
+2,325
+23% +$128K
NULV icon
107
Nuveen ESG Large-Cap Value ETF
NULV
$2.52B
$667K 0.1%
20,349
+1,083
+6% +$34.6K
GLD icon
108
SPDR Gold Trust
GLD
$145B
$658K 0.1%
4,604
– –
IEF icon
109
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$646K 0.1%
5,858
-474
-7% -$52.8K
XLV icon
110
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$641K 0.1%
6,298
-353
-5% -$33.9K
COP icon
111
ConocoPhillips
COP
$170B
$636K 0.1%
9,780
-3,710
-28% -$218K
HD icon
112
Home Depot
HD
$305B
$600K 0.09%
2,748
+205
+8% +$46.4K
SCZ icon
113
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$599K 0.09%
9,617
-1,042
-10% -$62.6K
DLN icon
114
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$598K 0.09%
11,296
-266
-2% -$13.6K
DES icon
115
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
$571K 0.09%
19,913
+505
+3% +$14.1K
AEE icon
116
Ameren
AEE
$28.5B
$553K 0.08%
7,199
+46
+0.6% +$3.5K
KRE icon
117
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
$548K 0.08%
9,409
-2,832
-23% -$157K
PEP icon
118
PepsiCo
PEP
$185B
$541K 0.08%
3,959
-2,260
-36% -$308K
ADBE icon
119
Adobe
ADBE
$102B
$529K 0.08%
1,603
+301
+23% +$88.6K
CAT icon
120
Caterpillar
CAT
$360B
$526K 0.08%
3,559
-1,178
-25% -$164K
DIV icon
121
Global X SuperDividend US ETF
DIV
$789M
$525K 0.08%
22,112
+747
+3% +$17.5K
CMCSA icon
122
Comcast
CMCSA
$86.7B
$523K 0.08%
11,631
-596
-5% -$26.5K
PG icon
123
Procter & Gamble
PG
$341B
$518K 0.08%
4,149
-7,956
-66% -$973K
BMY icon
124
Bristol-Myers Squibb
BMY
$130B
$516K 0.08%
8,046
+1,748
+28% +$100K
C icon
125
Citigroup
C
$228B
$508K 0.08%
6,358
-683
-10% -$50.5K
3 4
5
6 7

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Vicus Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Vicus Capital held 239 positions worth $660M, down 8.2% from $718M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Vicus Capital withdrew a net $47.7M in Q4 2019, closing 36 positions and reducing 105 holdings. Its most notable exit was iShares Residential and Multisector Real Estate ETF, an estimated $5.65M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 81% a quarter earlier, followed by Technology and Financials.

Against the trend, Vicus Capital opened a new position in iShares 0-1 Year Treasury Bond ETF worth $804K.

  • Vicus Capital's largest Q4 2019 buy was iShares 0-1 Year Treasury Bond ETF: 7,283 shares worth $804K.
  • Vicus Capital added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $7.94M increase.
  • Vicus Capital's biggest Q4 2019 reduction was Fidelity MSCI Energy Index ETF, cutting an estimated $8.67M.
  • Vicus Capital fully exited iShares Residential and Multisector Real Estate ETF in Q4 2019, selling an estimated $5.65M.
  • Vicus Capital's ten largest holdings make up 50% of its $660M portfolio in Q4 2019.
  • Vicus Capital opened 12 new positions and closed 36 in Q4 2019.
  • Vicus Capital's portfolio value fell 8.2% quarter-over-quarter to $660M.

Based on Vicus Capital's 13F filing for Q4 2019, filed 4 Feb 2020.