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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
+1.74%
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
$489M
AUM Growth
+$25.9M
Cap. Flow
+$162M
Cap. Flow %
33.17%
Top 10 Hldgs %
40.72%
Holding
241
New
17
Increased
101
Reduced
94
Closed
12

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$29.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$21.8M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19.9M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$14.1M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.83M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.46M
2
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$1.44M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.37M
4
PM icon
Philip Morris
PM
+$1.15M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.14M

Sector Composition

Rank Sector Weight
1 Energy 4.06%
2 Technology 4.02%
3 Healthcare 2.86%
4 Financials 2.61%
5 Communication Services 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUNI icon
126
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$630K 0.13%
11,778
-165
-1% -$8.81K
GILD icon
127
Gilead Sciences
GILD
$162B
$619K 0.13%
8,745
+983
+13% +$65.4K
PPG icon
128
PPG Industries
PPG
$24.6B
$619K 0.13%
5,632
– –
MRK icon
129
Merck
MRK
$322B
$597K 0.12%
9,759
+91
+0.9% +$5.54K
IBDH
130
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$596K 0.12%
23,664
+2,049
+9% +$51.6K
GOOG icon
131
Alphabet (Google) Class C
GOOG
$4.36T
$574K 0.12%
12,620
-400
-3% -$18.3K
JPM icon
132
JPMorgan Chase
JPM
$935B
$566K 0.12%
6,188
-829
-12% -$71.5K
XLP icon
133
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$543K 0.11%
9,875
-705
-7% -$39.2K
GOVT icon
134
iShares US Treasury Bond ETF
GOVT
$43.6B
$541K 0.11%
21,399
-5,338
-20% -$135K
HEFA icon
135
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$540K 0.11%
+19,009
New +$537K
IYE icon
136
iShares US Energy ETF
IYE
$1.74B
$540K 0.11%
15,220
+5,913
+64% +$218K
IWR icon
137
iShares Russell Mid-Cap ETF
IWR
$56B
$528K 0.11%
10,996
+360
+3% +$17.1K
RTX icon
138
RTX Corp
RTX
$290B
$518K 0.11%
6,739
+25
+0.4% +$1.87K
NEA icon
139
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$516K 0.11%
37,683
-3,828
-9% -$52.1K
ETB
140
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
$514K 0.11%
31,349
– –
UPS icon
141
United Parcel Service
UPS
$88.6B
$508K 0.1%
4,595
-170
-4% -$18.2K
V icon
142
Visa
V
$684B
$505K 0.1%
5,380
+661
+14% +$61.3K
TLT icon
143
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$489K 0.1%
3,912
-880
-18% -$109K
HEDJ icon
144
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$484K 0.1%
15,536
-1,486
-9% -$48.1K
ABT icon
145
Abbott
ABT
$183B
$473K 0.1%
9,730
+196
+2% +$8.87K
WFC icon
146
Wells Fargo
WFC
$261B
$472K 0.1%
8,523
+2,648
+45% +$142K
FENY icon
147
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$458K 0.09%
25,489
+13,683
+116% +$256K
PFE icon
148
Pfizer
PFE
$143B
$457K 0.09%
14,341
+1,842
+15% +$58.1K
IDV icon
149
iShares International Select Dividend ETF
IDV
$8.45B
$454K 0.09%
13,860
+692
+5% +$22.4K
USB icon
150
US Bancorp
USB
$98.2B
$454K 0.09%
8,748
-121
-1% -$6.23K
4 5
6
7 8

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Vicus Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Vicus Capital held 241 positions worth $489M, up 5.6% from $463M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Vicus Capital deployed $162M of net new capital in Q2 2017, opening 17 new positions and adding to 101 existing holdings. Its largest new stake was Fidelity MSCI Consumer Discretionary Index ETF: 67,825 shares worth $2.41M.

By sector, the portfolio is most concentrated in Energy at 4.1% of assets, down from 4.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Coca-Cola, an estimated $1.46M trimmed.

  • Vicus Capital's largest Q2 2017 buy was Fidelity MSCI Consumer Discretionary Index ETF: 67,825 shares worth $2.41M.
  • Vicus Capital added most to iShares Core S&P Mid-Cap ETF in Q2 2017, an estimated $29.5M increase.
  • Vicus Capital's biggest Q2 2017 reduction was Coca-Cola, cutting an estimated $1.46M.
  • Vicus Capital fully exited State Street SPDR S&P Insurance ETF in Q2 2017, selling an estimated $1.44M.
  • Vicus Capital's ten largest holdings make up 41% of its $489M portfolio in Q2 2017.
  • Vicus Capital opened 17 new positions and closed 12 in Q2 2017.
  • Vicus Capital's portfolio value rose 5.6% quarter-over-quarter to $489M.

Based on Vicus Capital's 13F filing for Q2 2017, filed 21 Jul 2017.