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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
+4.25%
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
$574M
AUM Growth
+$55.8M
Cap. Flow
+$19.9M
Cap. Flow %
3.47%
Top 10 Hldgs %
44.48%
Holding
248
New
21
Increased
105
Reduced
94
Closed
20

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$16.3M
2
CBSH icon
Commerce Bancshares
CBSH
+$6.73M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.16M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.65M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.79M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$24.2M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.16M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.67M
4
F icon
Ford
F
+$1.61M
5
IBDJ
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 4.12%
2 Energy 3.97%
3 Financials 3.76%
4 Consumer Staples 3.13%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
151
iShares S&P 500 Growth ETF
IVW
$73.8B
$487K 0.08%
12,760
-4,728
-27% -$177K
WMT icon
152
Walmart Inc
WMT
$885B
$487K 0.08%
14,805
+2,304
+18% +$70.5K
XLF icon
153
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$487K 0.08%
17,452
-7,745
-31% -$208K
XLP icon
154
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$481K 0.08%
8,454
-1,284
-13% -$70.6K
VCSH icon
155
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$456K 0.08%
5,745
-353
-6% -$28.1K
IBB icon
156
iShares Biotechnology ETF
IBB
$9.34B
$454K 0.08%
4,256
-55
-1% -$5.88K
GOOGL icon
157
Alphabet (Google) Class A
GOOGL
$4.36T
$449K 0.08%
8,520
+680
+9% +$35.1K
WY icon
158
Weyerhaeuser
WY
$18B
$435K 0.08%
12,330
+4,953
+67% +$175K
HST icon
159
Host Hotels & Resorts
HST
$17.2B
$432K 0.08%
21,740
-1,277
-6% -$25K
HEDJ icon
160
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$430K 0.08%
13,492
-638
-5% -$20.7K
PSX icon
161
Phillips 66
PSX
$84.9B
$422K 0.07%
4,172
-153
-4% -$14.5K
DON icon
162
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$414K 0.07%
11,727
+2,937
+33% +$100K
CII icon
163
BlackRock Enhanced Captial and Income Fund
CII
$988M
$398K 0.07%
24,294
-965
-4% -$15.3K
UNP icon
164
Union Pacific
UNP
$174B
$398K 0.07%
2,969
+228
+8% +$27.5K
PM icon
165
Philip Morris
PM
$297B
$389K 0.07%
+3,678
New +$392K
EMR icon
166
Emerson Electric
EMR
$83.9B
$386K 0.07%
5,538
+1,638
+42% +$106K
SLB icon
167
SLB Ltd
SLB
$73.6B
$386K 0.07%
5,733
+567
+11% +$36.7K
HD icon
168
Home Depot
HD
$331B
$383K 0.07%
2,022
-636
-24% -$110K
BABA icon
169
Alibaba
BABA
$293B
$380K 0.07%
2,205
+313
+17% +$56.1K
APD icon
170
Air Products & Chemicals
APD
$65.7B
$378K 0.07%
2,305
+1
+0% +$159
ABT icon
171
Abbott
ABT
$183B
$369K 0.06%
6,466
-765
-11% -$42.4K
ISTB icon
172
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$364K 0.06%
7,295
-500
-6% -$25K
SCHH icon
173
Schwab US REIT ETF
SCHH
$11.5B
$362K 0.06%
17,416
-12,616
-42% -$262K
MGK icon
174
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$357K 0.06%
16,040
– –
BKLN icon
175
Invesco Senior Loan ETF
BKLN
$6.97B
$354K 0.06%
15,349
-13,585
-47% -$314K
5 6
7
8 9

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Vicus Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Vicus Capital held 248 positions worth $574M, up 11% from $518M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Vicus Capital deployed $19.9M of net new capital in Q4 2017, opening 21 new positions and adding to 105 existing holdings. Its largest new stake was Commerce Bancshares: 180,582 shares worth $6.83M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.1% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $2.16M trimmed.

  • Vicus Capital's largest Q4 2017 buy was Commerce Bancshares: 180,582 shares worth $6.83M.
  • Vicus Capital added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q4 2017, an estimated $16.3M increase.
  • Vicus Capital's biggest Q4 2017 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.16M.
  • Vicus Capital fully exited iShares Core MSCI EAFE ETF in Q4 2017, selling an estimated $24.2M.
  • Vicus Capital's ten largest holdings make up 44% of its $574M portfolio in Q4 2017.
  • Vicus Capital opened 21 new positions and closed 20 in Q4 2017.
  • Vicus Capital's portfolio value rose 11% quarter-over-quarter to $574M.

Based on Vicus Capital's 13F filing for Q4 2017, filed 25 Jan 2018.