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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
+3.47%
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
$518M
AUM Growth
+$28.4M
(+5.8%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
40.86%
Holding
243
New
14
Increased
104
Reduced
95
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.94M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.03M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.87M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.67M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$4.65M |
| 2 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$2.41M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.27M |
| 4 |
State Street SPDR S&P Bank ETF
KBE
|
+$1.38M |
| 5 |
State Street SPDR S&P Transportation ETF
XTN
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 4.14% |
| 2 | Technology | 4.12% |
| 3 | Financials | 2.77% |
| 4 | Healthcare | 2.76% |
| 5 | Consumer Staples | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $489K | 0.09% |
6,098
-3,685
| -38% | -$295K |
|
152
iShares Biotechnology ETF
IBB
$9.34B
| $480K | 0.09% |
4,311
-18
| -0.4% | -$1.92K |
|
153
US Bancorp
USB
$98.2B
| $471K | 0.09% |
8,797
+49
| +0.6% | +$2.56K |
|
154
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $457K | 0.09% |
14,130
-1,406
| -9% | -$44.1K |
|
155
Home Depot
HD
$331B
| $435K | 0.08% |
2,658
+102
| +4% | +$15.6K |
|
156
Host Hotels & Resorts
HST
$17.2B
| $426K | 0.08% |
23,017
+76
| +0.3% | +$1.38K |
|
157
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $402K | 0.08% |
8,482
-751
| -8% | -$35.6K |
|
158
Valero Energy
VLO
$90.1B
| $401K | 0.08% |
5,216
+186
| +4% | +$12.8K |
|
159
Amgen
AMGN
$208B
| $400K | 0.08% |
2,146
-17
| -0.8% | -$3.01K |
|
160
Phillips 66
PSX
$84.9B
| $396K | 0.08% |
4,325
-182
| -4% | -$15.4K |
|
161
BlackRock Enhanced Captial and Income Fund
CII
$988M
| $394K | 0.08% |
25,259
-328
| -1% | -$4.99K |
|
162
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $392K | 0.08% |
7,795
-32
| -0.4% | -$1.61K |
|
163
Abbott
ABT
$183B
| $386K | 0.07% |
7,231
-2,499
| -26% | -$125K |
|
164
Alphabet (Google) Class A
GOOGL
$4.36T
| $382K | 0.07% |
7,840
+1,280
| +20% | +$60.7K |
|
165
SLB Ltd
SLB
$73.6B
| $360K | 0.07% |
5,166
+199
| +4% | +$13.2K |
|
166
Walt Disney
DIS
$167B
| $353K | 0.07% |
3,579
-566
| -14% | -$58.2K |
|
167
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $351K | 0.07% |
3,495
+84
| +2% | +$8.44K |
|
168
VanEck High Yield Muni ETF
HYD
$4.43B
| $349K | 0.07% |
5,574
-15
| -0.3% | -$934 |
|
169
Air Products & Chemicals
APD
$65.7B
| $348K | 0.07% |
2,304
| – | – |
|
170
Lowe's Companies
LOW
$117B
| $348K | 0.07% |
4,351
+411
| +10% | +$31.5K |
|
171
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $347K | 0.07% |
20,778
+36
| +0.2% | +$585 |
|
172
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
| $347K | 0.07% |
22,199
| – | – |
|
173
iShares Gold Trust
IAU
$62.9B
| $346K | 0.07% |
14,063
-842
| -6% | -$20.7K |
|
|
174
State Street SPDR S&P Transportation ETF
XTN
$387M
| $345K | 0.07% |
5,754
-23,665
| -80% | -$1.33M |
|
175
PG&E
PCG
$38.3B
| $342K | 0.07% |
+5,017
| New | +$344K |
|
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Vicus Capital's Q3 2017 Portfolio in Review
As of Q3 2017, Vicus Capital held 243 positions worth $518M, up 5.8% from $489M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Vicus Capital's Q3 2017 filing shows 14 new, 104 increased, 95 reduced and 16 closed positions. Its largest new stake was iShares Core S&P US Growth ETF: 33,047 shares worth $1.67M. The largest sale was iShares S&P 100 ETF, an estimated $4.65M.
By sector, the portfolio is most concentrated in Energy at 4.1% of assets, up from 4.1% a quarter earlier, followed by Technology and Financials.
- Vicus Capital's largest Q3 2017 buy was iShares Core S&P US Growth ETF: 33,047 shares worth $1.67M.
- Vicus Capital added most to iShares Core MSCI Emerging Markets ETF in Q3 2017, an estimated $6.94M increase.
- Vicus Capital's biggest Q3 2017 reduction was iShares S&P 100 ETF, cutting an estimated $4.65M.
- Vicus Capital fully exited Fidelity MSCI Consumer Discretionary Index ETF in Q3 2017, selling an estimated $2.41M.
- Vicus Capital's ten largest holdings make up 41% of its $518M portfolio in Q3 2017.
- Vicus Capital opened 14 new positions and closed 16 in Q3 2017.
- Vicus Capital's portfolio value rose 5.8% quarter-over-quarter to $518M.
Based on Vicus Capital's 13F filing for Q3 2017, filed 27 Oct 2017.