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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
+4.53%
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
$622M
AUM Growth
+$15.2M
Cap. Flow
-$10.7M
Cap. Flow %
-1.72%
Top 10 Hldgs %
46.2%
Holding
245
New
9
Increased
100
Reduced
112
Closed
16

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.51M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$5.71M
3
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$4.8M
4
OEF icon
iShares S&P 100 ETF
OEF
+$3.49M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.13M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$8.46M
2
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.17M
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$4.02M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 4.58%
2 Financials 3.78%
3 Energy 3.67%
4 Consumer Staples 2.9%
5 Healthcare 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
126
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$700K 0.11%
6,942
+2
+0% +$201
SPTM icon
127
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$692K 0.11%
19,845
-24
-0.1% -$854
TSN icon
128
Tyson Foods
TSN
$20.4B
$685K 0.11%
11,499
+3,356
+41% +$210K
ADP icon
129
Automatic Data Processing
ADP
$106B
$675K 0.11%
4,480
+13
+0.3% +$1.84K
JPM icon
130
JPMorgan Chase
JPM
$935B
$645K 0.1%
5,713
-180
-3% -$20.4K
BA icon
131
Boeing
BA
$171B
$626K 0.1%
1,682
-417
-20% -$146K
DIS icon
132
Walt Disney
DIS
$167B
$624K 0.1%
5,335
+408
+8% +$45.4K
GILD icon
133
Gilead Sciences
GILD
$162B
$613K 0.1%
7,936
-64
-0.8% -$4.83K
VWO icon
134
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$612K 0.1%
14,926
+2,763
+23% +$116K
NEAR icon
135
iShares Short Maturity Bond ETF
NEAR
$4.83B
$605K 0.1%
12,051
-5,962
-33% -$299K
AIG icon
136
American International
AIG
$41.7B
$599K 0.1%
11,258
-19
-0.2% -$1.02K
DLN icon
137
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$584K 0.09%
12,250
+6,330
+107% +$297K
IVW icon
138
iShares S&P 500 Growth ETF
IVW
$73.8B
$584K 0.09%
13,180
+252
+2% +$10.8K
GLD icon
139
SPDR Gold Trust
GLD
$131B
$575K 0.09%
5,098
-105
-2% -$12K
NFLX icon
140
Netflix
NFLX
$299B
$574K 0.09%
15,350
+1,200
+8% +$43.6K
ORCL icon
141
Oracle
ORCL
$374B
$563K 0.09%
10,913
+1,361
+14% +$66.1K
RTX icon
142
RTX Corp
RTX
$290B
$559K 0.09%
6,350
-1,136
-15% -$95.4K
UPS icon
143
United Parcel Service
UPS
$88.6B
$543K 0.09%
4,651
-378
-8% -$44.5K
XSLV icon
144
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$540K 0.09%
10,929
+68
+0.6% +$3.4K
XLK icon
145
State Street Technology Select Sector SPDR ETF
XLK
$115B
$536K 0.09%
14,228
-1,536
-10% -$56.3K
GOOGL icon
146
Alphabet (Google) Class A
GOOGL
$4.36T
$531K 0.09%
8,800
+180
+2% +$10.9K
F icon
147
Ford
F
$58.5B
$526K 0.08%
56,915
-2,179
-4% -$21.8K
HD icon
148
Home Depot
HD
$331B
$526K 0.08%
2,539
+230
+10% +$46.3K
IBDH
149
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$475K 0.08%
18,930
-1,154
-6% -$29K
ABT icon
150
Abbott
ABT
$183B
$471K 0.08%
6,418
– –
4 5
6
7 8

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Vicus Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Vicus Capital held 245 positions worth $622M, up 2.5% from $607M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Vicus Capital's Q3 2018 filing shows 9 new, 100 increased, 112 reduced and 16 closed positions. Its largest new stake was iShares Core International Aggregate Bond Fund: 108,734 shares worth $5.68M. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $8.46M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.3% a quarter earlier, followed by Financials and Energy.

  • Vicus Capital's largest Q3 2018 buy was iShares Core International Aggregate Bond Fund: 108,734 shares worth $5.68M.
  • Vicus Capital added most to iShares Core MSCI EAFE ETF in Q3 2018, an estimated $9.51M increase.
  • Vicus Capital's biggest Q3 2018 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $8.46M.
  • Vicus Capital fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2018, selling an estimated $1.45M.
  • Vicus Capital's ten largest holdings make up 46% of its $622M portfolio in Q3 2018.
  • Vicus Capital opened 9 new positions and closed 16 in Q3 2018.
  • Vicus Capital's portfolio value rose 2.5% quarter-over-quarter to $622M.

Based on Vicus Capital's 13F filing for Q3 2018, filed 13 Nov 2018.