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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
-1.25%
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
$578M
AUM Growth
+$4.84M
Cap. Flow
+$29.3M
Cap. Flow %
5.07%
Top 10 Hldgs %
43.98%
Holding
246
New
18
Increased
92
Reduced
112
Closed
16

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$32M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.34M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.01M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.61M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.52M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$12.9M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.42M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.63M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.55M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 4.15%
2 Financials 3.81%
3 Energy 3.6%
4 Consumer Staples 2.8%
5 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSLV icon
151
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$472K 0.08%
10,486
-31,786
-75% -$1.44M
XLE icon
152
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$471K 0.08%
13,966
-1,500
-10% -$53.1K
DIS icon
153
Walt Disney
DIS
$167B
$470K 0.08%
4,678
-232
-5% -$24.7K
BABA icon
154
Alibaba
BABA
$293B
$452K 0.08%
2,465
+260
+12% +$49K
VWO icon
155
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$452K 0.08%
9,611
+4,098
+74% +$196K
GOOGL icon
156
Alphabet (Google) Class A
GOOGL
$4.36T
$451K 0.08%
8,700
+180
+2% +$9.98K
IWR icon
157
iShares Russell Mid-Cap ETF
IWR
$56B
$447K 0.08%
8,668
-892
-9% -$47K
DUK icon
158
Duke Energy
DUK
$97.8B
$434K 0.08%
5,598
-3,110
-36% -$240K
VNQ icon
159
Vanguard Real Estate ETF
VNQ
$39.2B
$430K 0.07%
5,692
-2,716
-32% -$208K
VCSH icon
160
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$416K 0.07%
5,310
-435
-8% -$34.2K
XLF icon
161
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$416K 0.07%
15,087
-2,365
-14% -$68.1K
BGH
162
Barings Global Short Duration High Yield Fund
BGH
$282M
$404K 0.07%
21,662
+9,262
+75% +$175K
SLB icon
163
SLB Ltd
SLB
$73.6B
$393K 0.07%
6,063
+330
+6% +$23K
REZ icon
164
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$387K 0.07%
+6,714
New +$384K
IBDK
165
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$387K 0.07%
15,615
+3,034
+24% +$75.2K
AEE icon
166
Ameren
AEE
$30.3B
$386K 0.07%
6,822
+934
+16% +$51.7K
AMU
167
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$386K 0.07%
25,620
-17,153
-40% -$295K
ABT icon
168
Abbott
ABT
$183B
$385K 0.07%
6,417
-49
-0.8% -$2.95K
IBB icon
169
iShares Biotechnology ETF
IBB
$9.34B
$384K 0.07%
3,595
-661
-16% -$73.3K
EMR icon
170
Emerson Electric
EMR
$83.9B
$377K 0.07%
5,513
-25
-0.5% -$1.78K
HST icon
171
Host Hotels & Resorts
HST
$17.2B
$375K 0.06%
20,119
-1,621
-7% -$31.7K
UNP icon
172
Union Pacific
UNP
$174B
$374K 0.06%
2,785
-184
-6% -$24.8K
HD icon
173
Home Depot
HD
$331B
$370K 0.06%
2,076
+54
+3% +$10.1K
TSN icon
174
Tyson Foods
TSN
$20.4B
$370K 0.06%
5,054
+1,868
+59% +$143K
PRU icon
175
Prudential Financial
PRU
$42.4B
$368K 0.06%
+3,555
New +$401K
5 6
7
8 9

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Vicus Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Vicus Capital held 246 positions worth $578M, up 0.84% from $574M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Vicus Capital deployed $29.3M of net new capital in Q1 2018, opening 18 new positions and adding to 92 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 475,829 shares worth $31.3M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 4.1% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $12.9M trimmed.

  • Vicus Capital's largest Q1 2018 buy was iShares Core MSCI EAFE ETF: 475,829 shares worth $31.3M.
  • Vicus Capital added most to iShares Core S&P Mid-Cap ETF in Q1 2018, an estimated $4.34M increase.
  • Vicus Capital's biggest Q1 2018 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $12.9M.
  • Vicus Capital fully exited iShares Core MSCI Total International Stock ETF in Q1 2018, selling an estimated $1.55M.
  • Vicus Capital's ten largest holdings make up 44% of its $578M portfolio in Q1 2018.
  • Vicus Capital opened 18 new positions and closed 16 in Q1 2018.
  • Vicus Capital's portfolio value rose 0.84% quarter-over-quarter to $578M.

Based on Vicus Capital's 13F filing for Q1 2018, filed 7 May 2018.