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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
+1.74%
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
$489M
AUM Growth
+$25.9M
Cap. Flow
+$162M
Cap. Flow %
33.17%
Top 10 Hldgs %
40.72%
Holding
241
New
17
Increased
101
Reduced
94
Closed
12

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$29.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$21.8M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19.9M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$14.1M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.83M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.46M
2
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$1.44M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.37M
4
PM icon
Philip Morris
PM
+$1.15M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.17%
2 Energy 4.06%
3 Technology 4.02%
4 Healthcare 2.86%
5 Financials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
151
iShares Biotechnology ETF
IBB
$10.3B
$448K 0.09%
4,329
-465
-10% -$45.8K
XMLV icon
152
Invesco S&P MidCap Low Volatility ETF
XMLV
$725M
$447K 0.09%
10,327
-1,130
-10% -$48.5K
AMAT icon
153
Applied Materials
AMAT
$334B
$443K 0.09%
10,733
+5,055
+89% +$215K
CAT icon
154
Caterpillar
CAT
$360B
$443K 0.09%
4,124
– –
DIS icon
155
Walt Disney
DIS
$184B
$440K 0.09%
4,145
-1,515
-27% -$166K
SRLN icon
156
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$438K 0.09%
9,233
-2,215
-19% -$105K
IBDK
157
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$424K 0.09%
16,964
+2,850
+20% +$71.2K
HST icon
158
Host Hotels & Resorts
HST
$15.2B
$419K 0.09%
22,941
+586
+3% +$10.8K
ISTB icon
159
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$393K 0.08%
7,827
-1,204
-13% -$60.5K
HD icon
160
Home Depot
HD
$305B
$392K 0.08%
2,556
+81
+3% +$12.4K
CII icon
161
BlackRock Enhanced Captial and Income Fund
CII
$1.04B
$381K 0.08%
25,587
– –
GM icon
162
General Motors
GM
$74.9B
$378K 0.08%
+10,829
New +$368K
AMGN icon
163
Amgen
AMGN
$203B
$373K 0.08%
2,163
-91
-4% -$14.8K
PSX icon
164
Phillips 66
PSX
$106B
$373K 0.08%
4,507
-247
-5% -$19.4K
BA icon
165
Boeing
BA
$166B
$357K 0.07%
1,805
+423
+31% +$78.7K
IAU icon
166
iShares Gold Trust
IAU
$63.7B
$356K 0.07%
14,905
+80
+0.5% +$1.94K
XSLV icon
167
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$355K 0.07%
8,141
-23,832
-75% -$1.03M
IGLB icon
168
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.91B
$348K 0.07%
5,638
+57
+1% +$3.45K
BMY icon
169
Bristol-Myers Squibb
BMY
$130B
$345K 0.07%
6,192
+106
+2% +$5.77K
HYD icon
170
VanEck High Yield Muni ETF
HYD
$4.08B
$345K 0.07%
5,589
– –
STIP icon
171
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$342K 0.07%
3,411
+2,998
+726% +$302K
SPXX icon
172
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$341K 0.07%
22,199
– –
VLO icon
173
Valero Energy
VLO
$114B
$339K 0.07%
5,030
+1,186
+31% +$76.9K
HDV
174
iShares Core High Dividend ETF
HDV
$15.5B
$333K 0.07%
20,060
+4,615
+30% +$77.5K
SCHM icon
175
Schwab US Mid-Cap ETF
SCHM
$14.5B
$333K 0.07%
20,742
-2,382
-10% -$37.9K
5 6
7
8 9

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BFG
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Vicus Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Vicus Capital held 241 positions worth $489M, up 5.6% from $463M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Vicus Capital deployed $162M of net new capital in Q2 2017, opening 17 new positions and adding to 101 existing holdings. Its largest new stake was Fidelity MSCI Consumer Discretionary Index ETF: 67,825 shares worth $2.41M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 77% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Coca-Cola, an estimated $1.46M trimmed.

  • Vicus Capital's largest Q2 2017 buy was Fidelity MSCI Consumer Discretionary Index ETF: 67,825 shares worth $2.41M.
  • Vicus Capital added most to iShares Core S&P Mid-Cap ETF in Q2 2017, an estimated $29.5M increase.
  • Vicus Capital's biggest Q2 2017 reduction was Coca-Cola, cutting an estimated $1.46M.
  • Vicus Capital fully exited State Street SPDR S&P Insurance ETF in Q2 2017, selling an estimated $1.44M.
  • Vicus Capital's ten largest holdings make up 41% of its $489M portfolio in Q2 2017.
  • Vicus Capital opened 17 new positions and closed 12 in Q2 2017.
  • Vicus Capital's portfolio value rose 5.6% quarter-over-quarter to $489M.

Based on Vicus Capital's 13F filing for Q2 2017, filed 21 Jul 2017.