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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
+4.25%
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
$574M
AUM Growth
+$55.8M
Cap. Flow
+$19.9M
Cap. Flow %
3.47%
Top 10 Hldgs %
44.48%
Holding
248
New
21
Increased
105
Reduced
94
Closed
20

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$16.3M
2
CBSH icon
Commerce Bancshares
CBSH
+$6.73M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.16M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.65M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.79M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$24.2M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.16M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.67M
4
F icon
Ford
F
+$1.61M
5
IBDJ
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 4.12%
2 Energy 3.97%
3 Financials 3.76%
4 Consumer Staples 3.13%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
126
Vanguard Real Estate ETF
VNQ
$39.2B
$698K 0.12%
8,408
-937
-10% -$78.5K
XMLV icon
127
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$680K 0.12%
14,992
+3,084
+26% +$140K
FENY icon
128
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$676K 0.12%
33,738
+3,127
+10% +$59.6K
GOVT icon
129
iShares US Treasury Bond ETF
GOVT
$43.6B
$675K 0.12%
26,903
+4,178
+18% +$105K
BSV icon
130
Vanguard Short-Term Bond ETF
BSV
$44.7B
$662K 0.12%
8,374
-205
-2% -$16.3K
V icon
131
Visa
V
$684B
$662K 0.12%
5,802
+711
+14% +$78.5K
PFF icon
132
iShares Preferred and Income Securities ETF
PFF
$13.3B
$651K 0.11%
17,092
-867
-5% -$33.3K
CAT icon
133
Caterpillar
CAT
$375B
$650K 0.11%
4,124
– –
DGRO icon
134
iShares Core Dividend Growth ETF
DGRO
$42.7B
$643K 0.11%
+18,489
New +$624K
NEA icon
135
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$639K 0.11%
46,464
+8,789
+23% +$121K
JPM icon
136
JPMorgan Chase
JPM
$935B
$638K 0.11%
5,967
-20
-0.3% -$2.02K
XHS icon
137
State Street SPDR S&P Health Care Services ETF
XHS
$206M
$623K 0.11%
10,123
-279
-3% -$16.6K
UPS icon
138
United Parcel Service
UPS
$88.6B
$621K 0.11%
5,208
+553
+12% +$65K
EMB icon
139
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$618K 0.11%
5,323
+322
+6% +$37.2K
RTX icon
140
RTX Corp
RTX
$290B
$565K 0.1%
7,036
+27
+0.4% +$2.05K
LOW icon
141
Lowe's Companies
LOW
$117B
$561K 0.1%
6,039
+1,688
+39% +$140K
XLE icon
142
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$559K 0.1%
15,466
-4,572
-23% -$157K
ESRX
143
DELISTED
Express Scripts Holding Company
ESRX
$557K 0.1%
7,458
+2,812
+61% +$180K
AIG icon
144
American International
AIG
$41.7B
$547K 0.1%
9,184
+3,811
+71% +$234K
ETB
145
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
$546K 0.1%
32,610
+220
+0.7% +$3.67K
SPTM icon
146
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$531K 0.09%
+15,994
New +$517K
DIS icon
147
Walt Disney
DIS
$167B
$528K 0.09%
4,910
+1,331
+37% +$137K
IWR icon
148
iShares Russell Mid-Cap ETF
IWR
$56B
$497K 0.09%
9,560
-1,552
-14% -$78.8K
IBDH
149
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$497K 0.09%
19,783
+56
+0.3% +$1.41K
VLO icon
150
Valero Energy
VLO
$90.1B
$489K 0.09%
5,324
+108
+2% +$8.91K
4 5
6
7 8

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Vicus Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Vicus Capital held 248 positions worth $574M, up 11% from $518M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Vicus Capital deployed $19.9M of net new capital in Q4 2017, opening 21 new positions and adding to 105 existing holdings. Its largest new stake was Commerce Bancshares: 180,582 shares worth $6.83M.

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

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $2.16M trimmed.

  • Vicus Capital's largest Q4 2017 buy was Commerce Bancshares: 180,582 shares worth $6.83M.
  • Vicus Capital added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q4 2017, an estimated $16.3M increase.
  • Vicus Capital's biggest Q4 2017 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.16M.
  • Vicus Capital fully exited iShares Core MSCI EAFE ETF in Q4 2017, selling an estimated $24.2M.
  • Vicus Capital's ten largest holdings make up 44% of its $574M portfolio in Q4 2017.
  • Vicus Capital opened 21 new positions and closed 20 in Q4 2017.
  • Vicus Capital's portfolio value rose 11% quarter-over-quarter to $574M.

Based on Vicus Capital's 13F filing for Q4 2017, filed 25 Jan 2018.