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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
-1.25%
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
$578M
AUM Growth
+$4.84M
Cap. Flow
+$29.3M
Cap. Flow %
5.07%
Top 10 Hldgs %
43.98%
Holding
246
New
18
Increased
92
Reduced
112
Closed
16

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$32M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.34M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.01M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.61M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.52M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$12.9M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.42M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.63M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.55M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 4.15%
2 Financials 3.81%
3 Energy 3.6%
4 Consumer Staples 2.8%
5 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
126
Ford
F
$58.5B
$679K 0.12%
61,324
+249
+0.4% +$2.81K
PPG icon
127
PPG Industries
PPG
$24.6B
$678K 0.12%
6,077
+57
+0.9% +$6.58K
CAT icon
128
Caterpillar
CAT
$375B
$658K 0.11%
4,462
+338
+8% +$53.4K
XLK icon
129
State Street Technology Select Sector SPDR ETF
XLK
$115B
$657K 0.11%
20,084
-4,826
-19% -$162K
XMLV icon
130
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$657K 0.11%
14,673
-319
-2% -$14.3K
NAD icon
131
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$654K 0.11%
49,743
-11,999
-19% -$160K
SPTM icon
132
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$651K 0.11%
19,825
+3,831
+24% +$130K
JPM icon
133
JPMorgan Chase
JPM
$935B
$650K 0.11%
5,912
-55
-0.9% -$6.23K
MET icon
134
MetLife
MET
$61.9B
$610K 0.11%
13,290
-3,331
-20% -$162K
BSV icon
135
Vanguard Short-Term Bond ETF
BSV
$44.7B
$608K 0.11%
7,751
-623
-7% -$48.9K
PFF icon
136
iShares Preferred and Income Securities ETF
PFF
$13.3B
$603K 0.1%
16,056
-1,036
-6% -$38.9K
IVW icon
137
iShares S&P 500 Growth ETF
IVW
$73.8B
$600K 0.1%
15,476
+2,716
+21% +$108K
BDJ icon
138
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$588K 0.1%
67,346
-15,913
-19% -$146K
RTX icon
139
RTX Corp
RTX
$290B
$585K 0.1%
7,392
+356
+5% +$29.4K
AIG icon
140
American International
AIG
$41.7B
$583K 0.1%
10,707
+1,523
+17% +$90K
WY icon
141
Weyerhaeuser
WY
$18B
$582K 0.1%
16,625
+4,295
+35% +$152K
RSP icon
142
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$547K 0.09%
5,500
-1,545
-22% -$158K
ESRX
143
DELISTED
Express Scripts Holding Company
ESRX
$545K 0.09%
7,885
+427
+6% +$32.6K
NEA icon
144
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$540K 0.09%
41,565
-4,899
-11% -$64.6K
WMT icon
145
Walmart Inc
WMT
$885B
$535K 0.09%
18,030
+3,225
+22% +$104K
UPS icon
146
United Parcel Service
UPS
$88.6B
$533K 0.09%
5,090
-118
-2% -$13.6K
IBDH
147
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$499K 0.09%
19,830
+47
+0.2% +$1.18K
NFLX icon
148
Netflix
NFLX
$299B
$490K 0.08%
16,600
-400
-2% -$10.9K
VLO icon
149
Valero Energy
VLO
$92.9B
$490K 0.08%
5,279
-45
-0.8% -$4.2K
DON icon
150
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$482K 0.08%
14,118
+2,391
+20% +$83.5K
4 5
6
7 8

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Vicus Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Vicus Capital held 246 positions worth $578M, up 0.84% from $574M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Vicus Capital deployed $29.3M of net new capital in Q1 2018, opening 18 new positions and adding to 92 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 475,829 shares worth $31.3M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 4.1% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $12.9M trimmed.

  • Vicus Capital's largest Q1 2018 buy was iShares Core MSCI EAFE ETF: 475,829 shares worth $31.3M.
  • Vicus Capital added most to iShares Core S&P Mid-Cap ETF in Q1 2018, an estimated $4.34M increase.
  • Vicus Capital's biggest Q1 2018 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $12.9M.
  • Vicus Capital fully exited iShares Core MSCI Total International Stock ETF in Q1 2018, selling an estimated $1.55M.
  • Vicus Capital's ten largest holdings make up 44% of its $578M portfolio in Q1 2018.
  • Vicus Capital opened 18 new positions and closed 16 in Q1 2018.
  • Vicus Capital's portfolio value rose 0.84% quarter-over-quarter to $578M.

Based on Vicus Capital's 13F filing for Q1 2018, filed 7 May 2018.