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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
+3.47%
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
$518M
AUM Growth
+$28.4M
Cap. Flow
+$11.8M
Cap. Flow %
2.28%
Top 10 Hldgs %
40.86%
Holding
243
New
14
Increased
104
Reduced
95
Closed
16

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.94M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.03M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.87M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.67M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.64M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$4.65M
2
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$2.41M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.27M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.38M
5
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$1.33M

Sector Composition

Rank Sector Weight
1 Energy 4.14%
2 Technology 4.12%
3 Financials 2.77%
4 Healthcare 2.76%
5 Consumer Staples 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
126
Pfizer
PFE
$143B
$656K 0.13%
19,370
+5,029
+35% +$162K
XLF icon
127
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$652K 0.13%
25,197
-1,507
-6% -$37.6K
BA icon
128
Boeing
BA
$171B
$638K 0.12%
2,508
+703
+39% +$164K
XHS icon
129
State Street SPDR S&P Health Care Services ETF
XHS
$206M
$634K 0.12%
10,402
-840
-7% -$51.1K
IVW icon
130
iShares S&P 500 Growth ETF
IVW
$73.8B
$627K 0.12%
17,488
-2,644
-13% -$93.1K
SCHH icon
131
Schwab US REIT ETF
SCHH
$11.5B
$618K 0.12%
30,032
-3,692
-11% -$76.1K
PPG icon
132
PPG Industries
PPG
$24.6B
$617K 0.12%
5,675
+43
+0.8% +$4.58K
IDV icon
133
iShares International Select Dividend ETF
IDV
$8.45B
$606K 0.12%
17,951
+4,091
+30% +$137K
BX icon
134
Blackstone
BX
$102B
$592K 0.11%
+17,748
New +$584K
EMB icon
135
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$582K 0.11%
5,001
+2,416
+93% +$279K
FENY icon
136
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$580K 0.11%
30,611
+5,122
+20% +$92K
GOVT icon
137
iShares US Treasury Bond ETF
GOVT
$43.6B
$574K 0.11%
22,725
+1,326
+6% +$33.6K
JPM icon
138
JPMorgan Chase
JPM
$935B
$572K 0.11%
5,987
-201
-3% -$18.5K
UPS icon
139
United Parcel Service
UPS
$88.6B
$559K 0.11%
4,655
+60
+1% +$6.82K
IWR icon
140
iShares Russell Mid-Cap ETF
IWR
$56B
$548K 0.11%
11,112
+116
+1% +$5.6K
ETB
141
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
$543K 0.1%
32,390
+1,041
+3% +$17.2K
MUNI icon
142
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$541K 0.1%
10,053
-1,725
-15% -$92.8K
V icon
143
Visa
V
$684B
$536K 0.1%
5,091
-289
-5% -$29.3K
IGIB icon
144
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$534K 0.1%
+9,688
New +$533K
XLP icon
145
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$526K 0.1%
9,738
-137
-1% -$7.53K
XMLV icon
146
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$523K 0.1%
11,908
+1,581
+15% +$68.8K
NEA icon
147
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$522K 0.1%
37,675
-8
-0% -$111
CAT icon
148
Caterpillar
CAT
$375B
$514K 0.1%
4,124
– –
RTX icon
149
RTX Corp
RTX
$290B
$512K 0.1%
7,009
+270
+4% +$20K
IBDH
150
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$497K 0.1%
19,727
-3,937
-17% -$99.1K
4 5
6
7 8

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Vicus Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Vicus Capital held 243 positions worth $518M, up 5.8% from $489M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Vicus Capital's Q3 2017 filing shows 14 new, 104 increased, 95 reduced and 16 closed positions. Its largest new stake was iShares Core S&P US Growth ETF: 33,047 shares worth $1.67M. The largest sale was iShares S&P 100 ETF, an estimated $4.65M.

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

  • Vicus Capital's largest Q3 2017 buy was iShares Core S&P US Growth ETF: 33,047 shares worth $1.67M.
  • Vicus Capital added most to iShares Core MSCI Emerging Markets ETF in Q3 2017, an estimated $6.94M increase.
  • Vicus Capital's biggest Q3 2017 reduction was iShares S&P 100 ETF, cutting an estimated $4.65M.
  • Vicus Capital fully exited Fidelity MSCI Consumer Discretionary Index ETF in Q3 2017, selling an estimated $2.41M.
  • Vicus Capital's ten largest holdings make up 41% of its $518M portfolio in Q3 2017.
  • Vicus Capital opened 14 new positions and closed 16 in Q3 2017.
  • Vicus Capital's portfolio value rose 5.8% quarter-over-quarter to $518M.

Based on Vicus Capital's 13F filing for Q3 2017, filed 27 Oct 2017.