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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
-11.57%
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
$562M
AUM Growth
-$60.5M
Cap. Flow
+$11.2M
Cap. Flow %
2%
Top 10 Hldgs %
44.63%
Holding
243
New
14
Increased
94
Reduced
106
Closed
22

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.52M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$7.22M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$6.17M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.82M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.31M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.1M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.41M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$6.05M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.35M
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$4.97M

Sector Composition

Rank Sector Weight
1 Technology 4.11%
2 Financials 3.92%
3 Energy 2.98%
4 Healthcare 2.75%
5 Consumer Staples 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DON icon
126
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$611K 0.11%
19,332
-939
-5% -$32.2K
BXMX
127
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$595K 0.11%
49,272
-6,449
-12% -$84.9K
ETB
128
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
$587K 0.1%
43,625
-5,283
-11% -$79.6K
GLD icon
129
SPDR Gold Trust
GLD
$131B
$587K 0.1%
4,838
-260
-5% -$30.2K
ORCL icon
130
Oracle
ORCL
$374B
$576K 0.1%
12,751
+1,838
+17% +$88.1K
WY icon
131
Weyerhaeuser
WY
$18B
$574K 0.1%
26,264
+2,691
+11% +$71.7K
ADP icon
132
Automatic Data Processing
ADP
$106B
$573K 0.1%
4,370
-110
-2% -$15.5K
JPM icon
133
JPMorgan Chase
JPM
$935B
$568K 0.1%
5,814
+101
+2% +$10.8K
BA icon
134
Boeing
BA
$171B
$562K 0.1%
1,743
+61
+4% +$21.1K
IJT icon
135
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$560K 0.1%
6,942
– –
C icon
136
Citigroup
C
$222B
$549K 0.1%
10,550
-953
-8% -$60.3K
SCZ icon
137
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$527K 0.09%
10,166
-1,663
-14% -$93.1K
ETV
138
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$520K 0.09%
38,548
-7,339
-16% -$108K
IDV icon
139
iShares International Select Dividend ETF
IDV
$8.45B
$510K 0.09%
17,761
-11,744
-40% -$360K
KO icon
140
Coca-Cola
KO
$377B
$507K 0.09%
10,707
+637
+6% +$30.5K
CAT icon
141
Caterpillar
CAT
$375B
$497K 0.09%
3,908
-805
-17% -$105K
GILD icon
142
Gilead Sciences
GILD
$162B
$492K 0.09%
7,869
-67
-0.8% -$4.68K
NEAR icon
143
iShares Short Maturity Bond ETF
NEAR
$4.83B
$491K 0.09%
9,840
-2,211
-18% -$111K
ABT icon
144
Abbott
ABT
$183B
$464K 0.08%
6,419
+1
+0% +$70
XSLV icon
145
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$462K 0.08%
10,831
-98
-0.9% -$4.52K
UPS icon
146
United Parcel Service
UPS
$88.6B
$461K 0.08%
4,730
+79
+2% +$8.56K
HD icon
147
Home Depot
HD
$331B
$459K 0.08%
2,674
+135
+5% +$24.2K
AEE icon
148
Ameren
AEE
$30.3B
$448K 0.08%
6,871
-53
-0.8% -$3.53K
RSP icon
149
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$441K 0.08%
4,820
+1,000
+26% +$99.1K
NZF icon
150
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$440K 0.08%
32,802
-29,313
-47% -$397K
4 5
6
7 8

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Vicus Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Vicus Capital held 243 positions worth $562M, down 9.7% from $622M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Vicus Capital's Q4 2018 filing shows 14 new, 94 increased, 106 reduced and 22 closed positions. Its largest new stake was Fidelity Total Bond ETF: 127,994 shares worth $6.21M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $7.1M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.6% a quarter earlier, followed by Financials and Energy.

  • Vicus Capital's largest Q4 2018 buy was Fidelity Total Bond ETF: 127,994 shares worth $6.21M.
  • Vicus Capital added most to iShares Core MSCI Emerging Markets ETF in Q4 2018, an estimated $8.52M increase.
  • Vicus Capital's biggest Q4 2018 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $7.1M.
  • Vicus Capital fully exited iShares US Oil & Gas Exploration & Production ETF in Q4 2018, selling an estimated $1.11M.
  • Vicus Capital's ten largest holdings make up 45% of its $562M portfolio in Q4 2018.
  • Vicus Capital opened 14 new positions and closed 22 in Q4 2018.
  • Vicus Capital's portfolio value fell 9.7% quarter-over-quarter to $562M.

Based on Vicus Capital's 13F filing for Q4 2018, filed 7 Feb 2019.