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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
+10.83%
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
$632M
AUM Growth
+$70M
(+12%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
238
New
17
Increased
87
Reduced
119
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Energy Index ETF
FENY
|
+$9.72M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.48M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.14M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.89M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$1.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$4M |
| 2 |
ExxonMobil
XOM
|
+$1.75M |
| 3 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
+$1.31M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.25M |
| 5 |
Southern Company
SO
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.19% |
| 2 | Financials | 3.48% |
| 3 | Consumer Staples | 2.8% |
| 4 | Energy | 2.58% |
| 5 | Healthcare | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$374B
| $649K | 0.1% |
12,086
-665
| -5% | -$33.9K |
|
127
DuPont de Nemours
DD
$18.5B
| $634K | 0.1% |
4,698
-810
| -15% | -$112K |
|
|
ETB
128
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
| $632K | 0.1% |
40,479
-3,146
| -7% | -$46.8K |
|
129
JPMorgan Chase
JPM
$935B
| $621K | 0.1% |
6,134
+320
| +6% | +$33K |
|
|
BXMX
130
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $616K | 0.1% |
46,669
-2,603
| -5% | -$33.7K |
|
131
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $605K | 0.1% |
6,776
-166
| -2% | -$14.7K |
|
132
Citigroup
C
$222B
| $594K | 0.09% |
9,547
-1,003
| -10% | -$62.3K |
|
|
SPYM
133
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
| $584K | 0.09% |
+17,565
| New | +$561K |
|
134
RTX Corp
RTX
$290B
| $574K | 0.09% |
7,079
+723
| +11% | +$54.9K |
|
135
SPDR Gold Trust
GLD
$131B
| $558K | 0.09% |
4,576
-262
| -5% | -$32.3K |
|
136
iShares International Select Dividend ETF
IDV
$8.45B
| $543K | 0.09% |
17,597
-164
| -0.9% | -$5.06K |
|
137
Gilead Sciences
GILD
$162B
| $534K | 0.08% |
8,220
+351
| +4% | +$23.3K |
|
138
iShares Global Tech ETF
IXN
$8.32B
| $527K | 0.08% |
+18,498
| New | +$490K |
|
139
Abbott
ABT
$183B
| $512K | 0.08% |
6,402
-17
| -0.3% | -$1.26K |
|
140
Ameren
AEE
$30.3B
| $509K | 0.08% |
6,914
+43
| +0.6% | +$3K |
|
141
United Parcel Service
UPS
$88.6B
| $506K | 0.08% |
4,529
-201
| -4% | -$21.3K |
|
142
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
| $498K | 0.08% |
10,600
-231
| -2% | -$10.7K |
|
143
Netflix
NFLX
$299B
| $497K | 0.08% |
13,950
-1,430
| -9% | -$49.6K |
|
144
iShares Short Maturity Bond ETF
NEAR
$4.83B
| $485K | 0.08% |
9,663
-177
| -2% | -$8.86K |
|
145
Coca-Cola
KO
$377B
| $482K | 0.08% |
10,279
-428
| -4% | -$20K |
|
146
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $481K | 0.08% |
8,372
-1,794
| -18% | -$100K |
|
147
Union Pacific
UNP
$174B
| $478K | 0.08% |
2,857
-9
| -0.3% | -$1.45K |
|
|
ETV
148
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
| $477K | 0.08% |
31,777
-6,771
| -18% | -$99.5K |
|
149
Mastercard
MA
$502B
| $476K | 0.08% |
2,023
+400
| +25% | +$86.1K |
|
150
Home Depot
HD
$331B
| $475K | 0.08% |
2,476
-198
| -7% | -$36.3K |
|
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Vicus Capital's Q1 2019 Portfolio in Review
As of Q1 2019, Vicus Capital held 238 positions worth $632M, up 12% from $562M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Vicus Capital's Q1 2019 filing shows 17 new, 87 increased, 119 reduced and 10 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 22,614 shares worth $1.9M. The largest sale was iShares Gold Trust, an estimated $4M.
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 Consumer Staples.
- Vicus Capital's largest Q1 2019 buy was iShares 1-3 Year Treasury Bond ETF: 22,614 shares worth $1.9M.
- Vicus Capital added most to Fidelity MSCI Energy Index ETF in Q1 2019, an estimated $9.72M increase.
- Vicus Capital's biggest Q1 2019 reduction was iShares Gold Trust, cutting an estimated $4M.
- Vicus Capital fully exited Fidelity MSCI Consumer Staples Index ETF in Q1 2019, selling an estimated $1.31M.
- Vicus Capital's ten largest holdings make up 46% of its $632M portfolio in Q1 2019.
- Vicus Capital opened 17 new positions and closed 10 in Q1 2019.
- Vicus Capital's portfolio value rose 12% quarter-over-quarter to $632M.
Based on Vicus Capital's 13F filing for Q1 2019, filed 2 May 2019.