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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
+2.38%
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
$607M
AUM Growth
+$28.7M
(+5%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
45.04%
Holding
244
New
14
Increased
111
Reduced
103
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.17M |
| 2 |
Colgate-Palmolive
CL
|
+$4.06M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.56M |
| 4 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$3.41M |
| 5 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$2.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.68M |
| 2 |
Fidelity MSCI Industrials Index ETF
FIDU
|
+$3.44M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$1.67M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.61M |
| 5 |
State Street SPDR S&P Bank ETF
KBE
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.3% |
| 2 | Energy | 3.74% |
| 3 | Financials | 3.69% |
| 4 | Consumer Staples | 3.24% |
| 5 | Healthcare | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walmart Inc
WMT
$885B
| $675K | 0.11% |
23,658
+5,628
| +31% | +$160K |
|
127
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $656K | 0.11% |
6,940
-1,052
| -13% | -$96.6K |
|
128
Ford
F
$58.5B
| $654K | 0.11% |
59,094
-2,230
| -4% | -$25.5K |
|
129
Caterpillar
CAT
$375B
| $618K | 0.1% |
4,557
+95
| +2% | +$14.2K |
|
130
SPDR Gold Trust
GLD
$131B
| $617K | 0.1% |
5,203
-4,337
| -45% | -$537K |
|
131
JPMorgan Chase
JPM
$935B
| $614K | 0.1% |
5,893
-19
| -0.3% | -$2.08K |
|
|
ESRX
132
DELISTED
Express Scripts Holding Company
ESRX
| $609K | 0.1% |
7,888
+3
| +0% | +$225 |
|
133
Automatic Data Processing
ADP
$106B
| $599K | 0.1% |
+4,467
| New | +$566K |
|
134
American International
AIG
$41.7B
| $598K | 0.1% |
11,277
+570
| +5% | +$30.9K |
|
135
RTX Corp
RTX
$290B
| $589K | 0.1% |
7,486
+94
| +1% | +$7.36K |
|
136
iShares Residential and Multisector Real Estate ETF
REZ
$879M
| $581K | 0.1% |
9,222
+2,508
| +37% | +$149K |
|
137
Gilead Sciences
GILD
$162B
| $567K | 0.09% |
8,000
-2,547
| -24% | -$180K |
|
138
Tyson Foods
TSN
$20.4B
| $561K | 0.09% |
8,143
+3,089
| +61% | +$215K |
|
139
Netflix
NFLX
$299B
| $554K | 0.09% |
14,150
-2,450
| -15% | -$83.5K |
|
140
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $548K | 0.09% |
15,764
-4,320
| -22% | -$148K |
|
141
United Parcel Service
UPS
$88.6B
| $534K | 0.09% |
5,029
-61
| -1% | -$6.85K |
|
142
iShares S&P 500 Growth ETF
IVW
$73.8B
| $525K | 0.09% |
12,928
-2,548
| -16% | -$102K |
|
143
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
| $525K | 0.09% |
10,861
+375
| +4% | +$17.6K |
|
144
Walt Disney
DIS
$167B
| $516K | 0.09% |
4,927
+249
| +5% | +$25.5K |
|
145
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $513K | 0.08% |
12,163
+2,552
| +27% | +$115K |
|
|
IBDH
146
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $505K | 0.08% |
20,084
+254
| +1% | +$6.38K |
|
147
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $492K | 0.08% |
13,050
-3,006
| -19% | -$112K |
|
148
Alphabet (Google) Class A
GOOGL
$4.36T
| $487K | 0.08% |
8,620
-80
| -0.9% | -$4.35K |
|
149
Alibaba
BABA
$293B
| $476K | 0.08% |
2,565
+100
| +4% | +$19.1K |
|
150
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $475K | 0.08% |
12,504
-1,462
| -10% | -$54.3K |
|
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Vicus Capital's Q2 2018 Portfolio in Review
As of Q2 2018, Vicus Capital held 244 positions worth $607M, up 5% from $578M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Vicus Capital's Q2 2018 filing shows 14 new, 111 increased, 103 reduced and 8 closed positions. Its largest new stake was Fidelity MSCI Consumer Discretionary Index ETF: 82,341 shares worth $3.53M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $3.68M.
By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 4.2% a quarter earlier, followed by Energy and Financials.
- Vicus Capital's largest Q2 2018 buy was Fidelity MSCI Consumer Discretionary Index ETF: 82,341 shares worth $3.53M.
- Vicus Capital added most to iShares Core S&P Mid-Cap ETF in Q2 2018, an estimated $5.17M increase.
- Vicus Capital's biggest Q2 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $3.68M.
- Vicus Capital fully exited Fidelity MSCI Industrials Index ETF in Q2 2018, selling an estimated $3.44M.
- Vicus Capital's ten largest holdings make up 45% of its $607M portfolio in Q2 2018.
- Vicus Capital opened 14 new positions and closed 8 in Q2 2018.
- Vicus Capital's portfolio value rose 5% quarter-over-quarter to $607M.
Based on Vicus Capital's 13F filing for Q2 2018, filed 2 Aug 2018.