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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
+0.64%
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
$718M
AUM Growth
+$5.99M
Cap. Flow
-$46.7M
Cap. Flow %
-6.5%
Top 10 Hldgs %
42.28%
Holding
242
New
14
Increased
97
Reduced
108
Closed
15

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$10.6M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.99M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.74M
4
IAU icon
iShares Gold Trust
IAU
+$2.69M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.56M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$21.4M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$10.2M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.73M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$4.05M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.78M

Sector Composition

Rank Sector Weight
1 Technology 3.85%
2 Financials 3.19%
3 Consumer Staples 2.83%
4 Healthcare 1.9%
5 Communication Services 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
126
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$706K 0.1%
2,004
-400
-17% -$140K
IYR icon
127
iShares US Real Estate ETF
IYR
$4.66B
$704K 0.1%
7,527
-969
-11% -$88.2K
EZM icon
128
WisdomTree US MidCap Fund
EZM
$940M
$700K 0.1%
17,751
-691
-4% -$27.1K
MBB icon
129
iShares MBS ETF
MBB
$38.9B
$699K 0.1%
+6,455
New +$697K
IEI icon
130
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$650K 0.09%
5,125
-5,266
-51% -$665K
KRE icon
131
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$646K 0.09%
12,241
-327
-3% -$17.1K
SPHD icon
132
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$646K 0.09%
15,163
-41,354
-73% -$1.73M
GLD icon
133
SPDR Gold Trust
GLD
$131B
$639K 0.09%
4,604
+38
+0.8% +$5.28K
QQQX icon
134
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$618K 0.09%
27,883
-476
-2% -$10.7K
SCZ icon
135
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$610K 0.08%
10,659
-602
-5% -$34K
HYG icon
136
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$609K 0.08%
6,988
+194
+3% +$16.8K
NULV icon
137
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$602K 0.08%
19,266
+3,515
+22% +$107K
XLV icon
138
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$599K 0.08%
6,651
-203
-3% -$18.5K
CAT icon
139
Caterpillar
CAT
$375B
$598K 0.08%
4,737
+1,162
+33% +$148K
ETB
140
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
$597K 0.08%
38,173
+5,000
+15% +$78.2K
SDY icon
141
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$591K 0.08%
5,765
-1,826
-24% -$184K
HD icon
142
Home Depot
HD
$331B
$590K 0.08%
2,543
-48
-2% -$10.5K
RTX icon
143
RTX Corp
RTX
$290B
$590K 0.08%
6,866
-450
-6% -$37.4K
AEE icon
144
Ameren
AEE
$30.3B
$573K 0.08%
7,153
+41
+0.6% +$3.15K
DLN icon
145
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$573K 0.08%
11,562
+1,206
+12% +$58.8K
ORCL icon
146
Oracle
ORCL
$374B
$566K 0.08%
10,280
-864
-8% -$47.7K
APD icon
147
Air Products & Chemicals
APD
$65.7B
$551K 0.08%
2,482
+35
+1% +$7.88K
CMCSA icon
148
Comcast
CMCSA
$85B
$551K 0.08%
12,227
-435
-3% -$19.3K
KO icon
149
Coca-Cola
KO
$377B
$542K 0.08%
9,964
-117
-1% -$6.26K
CB icon
150
Chubb
CB
$135B
$538K 0.07%
3,330
+74
+2% +$11.4K
4 5
6
7 8

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Vicus Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Vicus Capital held 242 positions worth $718M, up 0.84% from $712M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Vicus Capital withdrew a net $46.7M in Q3 2019, closing 15 positions and reducing 108 holdings. Its most notable exit was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $804K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 3.8% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Vicus Capital opened a new position in Invesco QQQ Trust worth $10.5M.

  • Vicus Capital's largest Q3 2019 buy was Invesco QQQ Trust: 55,776 shares worth $10.5M.
  • Vicus Capital added most to iShares 1-3 Year Treasury Bond ETF in Q3 2019, an estimated $3.99M increase.
  • Vicus Capital's biggest Q3 2019 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $21.4M.
  • Vicus Capital fully exited State Street SPDR Bloomberg International Treasury Bond ETF in Q3 2019, selling an estimated $804K.
  • Vicus Capital's ten largest holdings make up 42% of its $718M portfolio in Q3 2019.
  • Vicus Capital opened 14 new positions and closed 15 in Q3 2019.
  • Vicus Capital's portfolio value rose 0.84% quarter-over-quarter to $718M.

Based on Vicus Capital's 13F filing for Q3 2019, filed 18 Nov 2019.