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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
+16.25%
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
$658M
AUM Growth
+$122M
Cap. Flow
+$40.1M
Cap. Flow %
6.1%
Top 10 Hldgs %
48.84%
Holding
214
New
30
Increased
91
Reduced
77
Closed
14

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$12.8M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$11.2M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.89M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.17M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$4.56M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.27M
2
IAU icon
iShares Gold Trust
IAU
+$4.83M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.99M
4
RIGS icon
ALPS Strategic Income Fund
RIGS
+$3.79M
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$3.57M

Sector Composition

Rank Sector Weight
1 Technology 5.47%
2 Financials 2.97%
3 Consumer Staples 2.67%
4 Healthcare 1.59%
5 Materials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
126
United Parcel Service
UPS
$88.6B
$465K 0.07%
4,179
+75
+2% +$7.49K
MA icon
127
Mastercard
MA
$502B
$458K 0.07%
1,548
-7
-0.5% -$1.97K
SHW icon
128
Sherwin-Williams
SHW
$82.7B
$457K 0.07%
2,370
-6
-0.3% -$1.08K
JPM icon
129
JPMorgan Chase
JPM
$935B
$455K 0.07%
4,840
-289
-6% -$27.4K
WMT icon
130
Walmart Inc
WMT
$885B
$454K 0.07%
11,361
+3,405
+43% +$140K
ORCL icon
131
Oracle
ORCL
$374B
$453K 0.07%
8,198
-2,528
-24% -$134K
FENY icon
132
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$439K 0.07%
44,259
-204,750
-82% -$1.99M
CMCSA icon
133
Comcast
CMCSA
$85B
$437K 0.07%
11,203
-1
-0% -$38
C icon
134
Citigroup
C
$222B
$436K 0.07%
8,532
+783
+10% +$37.1K
RTX icon
135
RTX Corp
RTX
$290B
$429K 0.07%
6,967
+786
+13% +$49K
IEI icon
136
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$428K 0.07%
3,202
-161
-5% -$21.5K
KO icon
137
Coca-Cola
KO
$377B
$417K 0.06%
9,334
+237
+3% +$10.9K
ESGD icon
138
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$410K 0.06%
6,763
-1,858
-22% -$107K
BAC icon
139
Bank of America
BAC
$435B
$400K 0.06%
16,836
-115
-0.7% -$2.72K
XLK icon
140
State Street Technology Select Sector SPDR ETF
XLK
$115B
$393K 0.06%
7,524
+376
+5% +$17.7K
PG icon
141
Procter & Gamble
PG
$336B
$392K 0.06%
3,276
+159
+5% +$18.5K
VIG icon
142
Vanguard Dividend Appreciation ETF
VIG
$111B
$389K 0.06%
3,319
– –
SHOP icon
143
Shopify
SHOP
$152B
$388K 0.06%
+4,090
New +$284K
BABA icon
144
Alibaba
BABA
$293B
$372K 0.06%
1,726
+15
+0.9% +$3.12K
VLUE icon
145
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$369K 0.06%
+5,106
New +$356K
IGIB icon
146
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$363K 0.06%
6,011
-21,118
-78% -$1.23M
EFA icon
147
iShares MSCI EAFE ETF
EFA
$78B
$361K 0.05%
5,931
+1,115
+23% +$64.5K
PYPL icon
148
PayPal
PYPL
$48.9B
$359K 0.05%
2,061
-79
-4% -$10.9K
IYF icon
149
iShares US Financials ETF
IYF
$4.67B
$358K 0.05%
+6,500
New +$347K
BA icon
150
Boeing
BA
$171B
$353K 0.05%
1,925
-782
-29% -$120K
4 5
6
7 8

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Vicus Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Vicus Capital held 214 positions worth $658M, up 23% from $536M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Vicus Capital deployed $40.1M of net new capital in Q2 2020, opening 30 new positions and adding to 91 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 148,488 shares worth $6.67M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.1% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $6.27M trimmed.

  • Vicus Capital's largest Q2 2020 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 148,488 shares worth $6.67M.
  • Vicus Capital added most to iShares Core Universal USD Bond ETF in Q2 2020, an estimated $12.8M increase.
  • Vicus Capital's biggest Q2 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $6.27M.
  • Vicus Capital fully exited ALPS Strategic Income Fund in Q2 2020, selling an estimated $3.79M.
  • Vicus Capital's ten largest holdings make up 49% of its $658M portfolio in Q2 2020.
  • Vicus Capital opened 30 new positions and closed 14 in Q2 2020.
  • Vicus Capital's portfolio value rose 23% quarter-over-quarter to $658M.

Based on Vicus Capital's 13F filing for Q2 2020, filed 3 Aug 2020.