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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
-16.1%
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
$536M
AUM Growth
-$124M
Cap. Flow
+$3.79M
Cap. Flow %
0.71%
Top 10 Hldgs %
51.67%
Holding
214
New
11
Increased
77
Reduced
93
Closed
30

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.6M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.85M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.47M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$4.14M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.09M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.76M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.37M
3
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$3.57M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.47M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.34M

Sector Composition

Rank Sector Weight
1 Technology 5.09%
2 Financials 3.24%
3 Consumer Staples 2.98%
4 Healthcare 1.74%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
101
General Motors
GM
$80.4B
$582K 0.11%
28,028
-1,921
-6% -$58.7K
EFSC icon
102
Enterprise Financial Services Corp
EFSC
$2.4B
$559K 0.1%
20,045
+92
+0.5% +$3.7K
XLV icon
103
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$554K 0.1%
6,251
-47
-0.7% -$4.57K
AEE icon
104
Ameren
AEE
$30.3B
$518K 0.1%
7,116
-83
-1% -$6.58K
ORCL icon
105
Oracle
ORCL
$374B
$518K 0.1%
10,726
-1,879
-15% -$97K
HD icon
106
Home Depot
HD
$331B
$516K 0.1%
2,765
+17
+0.6% +$3.73K
DVY icon
107
iShares Select Dividend ETF
DVY
$23.5B
$500K 0.09%
6,798
-340
-5% -$32.5K
PEP icon
108
PepsiCo
PEP
$190B
$489K 0.09%
4,070
+111
+3% +$15K
IDV icon
109
iShares International Select Dividend ETF
IDV
$8.45B
$488K 0.09%
21,586
+12,329
+133% +$372K
WY icon
110
Weyerhaeuser
WY
$18B
$486K 0.09%
28,701
-625
-2% -$16.4K
ABBV icon
111
AbbVie
ABBV
$443B
$472K 0.09%
6,191
-2,165
-26% -$184K
DLN icon
112
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$469K 0.09%
11,588
+292
+3% +$14.3K
JPM icon
113
JPMorgan Chase
JPM
$935B
$462K 0.09%
5,129
+99
+2% +$12K
SPAB icon
114
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$460K 0.09%
15,238
+2,464
+19% +$73.2K
ESGD icon
115
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$458K 0.09%
8,621
+1,878
+28% +$118K
BMY icon
116
Bristol-Myers Squibb
BMY
$133B
$449K 0.08%
8,047
+1
+0% +$61
IEI icon
117
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$448K 0.08%
3,363
-267
-7% -$34.4K
GILD icon
118
Gilead Sciences
GILD
$162B
$424K 0.08%
5,674
-876
-13% -$60.5K
SHYG icon
119
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$416K 0.08%
+10,174
New +$456K
IVW icon
120
iShares S&P 500 Growth ETF
IVW
$73.8B
$415K 0.08%
10,048
-216
-2% -$10.2K
BA icon
121
Boeing
BA
$171B
$404K 0.08%
2,707
+403
+17% +$110K
KO icon
122
Coca-Cola
KO
$377B
$403K 0.08%
9,097
+1,520
+20% +$82.1K
SCZ icon
123
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$398K 0.07%
8,881
-736
-8% -$40.9K
DES icon
124
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$397K 0.07%
22,033
+2,120
+11% +$52.4K
NUSC icon
125
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$386K 0.07%
17,866
+3,615
+25% +$102K
3 4
5
6 7

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Vicus Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Vicus Capital held 214 positions worth $536M, down 19% from $660M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Vicus Capital's Q1 2020 filing shows 11 new, 77 increased, 93 reduced and 30 closed positions. Its largest new stake was Fidelity MSCI Utilities Index ETF: 99,483 shares worth $3.57M. The largest sale was iShares Floating Rate Bond ETF, an estimated $5.76M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.7% a quarter earlier, followed by Financials and Consumer Staples.

  • Vicus Capital's largest Q1 2020 buy was Fidelity MSCI Utilities Index ETF: 99,483 shares worth $3.57M.
  • Vicus Capital added most to iShares Core US Aggregate Bond ETF in Q1 2020, an estimated $11.6M increase.
  • Vicus Capital's biggest Q1 2020 reduction was iShares Floating Rate Bond ETF, cutting an estimated $5.76M.
  • Vicus Capital fully exited iShares S&P 100 ETF in Q1 2020, selling an estimated $2.88M.
  • Vicus Capital's ten largest holdings make up 52% of its $536M portfolio in Q1 2020.
  • Vicus Capital opened 11 new positions and closed 30 in Q1 2020.
  • Vicus Capital's portfolio value fell 19% quarter-over-quarter to $536M.

Based on Vicus Capital's 13F filing for Q1 2020, filed 7 May 2020.