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Vicus Capital Portfolio holdings

AUM $1.55B
1-Year Est. Return 23.5%
This Fund
S&P 500
This Quarter Est. Return
+2.84%
1 Year Est. Return
+23.5%
3 Year Est. Return
+59.59%
5 Year Est. Return
+60.8%
10 Year Est. Return
+181.92%
AUM
$712M
AUM Growth
+$80.7M
Cap. Flow
+$69.2M
Cap. Flow %
9.72%
Top 10 Hldgs %
43.45%
Holding
247
New
19
Increased
97
Reduced
108
Closed
19

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$20.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.7M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$9.98M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.85M
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$5.27M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$10.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.91M
3
XOM icon
ExxonMobil
XOM
+$3.45M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.52M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.28%
2 Technology 3.85%
3 Financials 3.29%
4 Consumer Staples 2.79%
5 Healthcare 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUSA icon
126
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$727M
$726K 0.1%
21,285
+14,516
+214% +$489K
JPM icon
127
JPMorgan Chase
JPM
$927B
$711K 0.1%
6,357
+223
+4% +$24.6K
BXMX
128
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$691K 0.1%
51,912
+5,243
+11% +$68.9K
KRE icon
129
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$671K 0.09%
12,568
-186
-1% -$9.93K
C icon
130
Citigroup
C
$223B
$648K 0.09%
9,259
-288
-3% -$19.3K
SCZ icon
131
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$646K 0.09%
11,261
+2,889
+35% +$167K
ORCL icon
132
Oracle
ORCL
$433B
$635K 0.09%
11,144
-942
-8% -$51K
QQQX icon
133
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$635K 0.09%
28,359
-9,375
-25% -$210K
XLV icon
134
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$635K 0.09%
6,854
-447
-6% -$40.2K
GLD icon
135
SPDR Gold Trust
GLD
$144B
$608K 0.09%
4,566
-10
-0.2% -$1.24K
RTX icon
136
RTX Corp
RTX
$265B
$599K 0.08%
7,316
+237
+3% +$19.8K
HYG icon
137
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$592K 0.08%
6,794
-7,084
-51% -$612K
APD icon
138
Air Products & Chemicals
APD
$63.9B
$554K 0.08%
2,447
+24
+1% +$4.97K
F icon
139
Ford
F
$53.2B
$554K 0.08%
54,146
+7,808
+17% +$77K
ABT icon
140
Abbott
ABT
$177B
$540K 0.08%
6,416
+14
+0.2% +$1.1K
HD icon
141
Home Depot
HD
$302B
$539K 0.08%
2,591
+115
+5% +$22.9K
CMCSA icon
142
Comcast
CMCSA
$84.2B
$535K 0.08%
12,662
+1,392
+12% +$58.7K
AEE icon
143
Ameren
AEE
$28.5B
$534K 0.08%
7,112
+198
+3% +$14.6K
GILD icon
144
Gilead Sciences
GILD
$183B
$530K 0.07%
7,851
-369
-4% -$24.3K
ETB
145
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$519K 0.07%
33,173
-7,306
-18% -$114K
KO icon
146
Coca-Cola
KO
$378B
$513K 0.07%
10,081
-198
-2% -$9.7K
DES icon
147
WisdomTree US SmallCap Dividend Fund
DES
$2.13B
$512K 0.07%
18,894
+4,873
+35% +$133K
IXN icon
148
iShares Global Tech ETF
IXN
$9.22B
$509K 0.07%
17,010
-1,488
-8% -$43.5K
DLN icon
149
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$502K 0.07%
10,356
-20,138
-66% -$961K
UNP icon
150
Union Pacific
UNP
$167B
$494K 0.07%
2,923
+66
+2% +$11.3K
4 5
6
7 8

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Vicus Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Vicus Capital held 247 positions worth $712M, up 13% from $632M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Vicus Capital deployed $69.2M of net new capital in Q2 2019, opening 19 new positions and adding to 97 existing holdings. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 120,290 shares worth $3.36M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 78% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $4.91M trimmed.

  • Vicus Capital's largest Q2 2019 buy was State Street SPDR Portfolio Emerging Markets ETF: 120,290 shares worth $3.36M.
  • Vicus Capital added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2019, an estimated $20.9M increase.
  • Vicus Capital's biggest Q2 2019 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $4.91M.
  • Vicus Capital fully exited Invesco QQQ Trust in Q2 2019, selling an estimated $10.2M.
  • Vicus Capital's ten largest holdings make up 43% of its $712M portfolio in Q2 2019.
  • Vicus Capital opened 19 new positions and closed 19 in Q2 2019.
  • Vicus Capital's portfolio value rose 13% quarter-over-quarter to $712M.

Based on Vicus Capital's 13F filing for Q2 2019, filed 8 Aug 2019.