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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
+2.38%
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
$607M
AUM Growth
+$28.7M
(+5%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
45.04%
Holding
244
New
14
Increased
111
Reduced
103
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.17M |
| 2 |
Colgate-Palmolive
CL
|
+$4.06M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.56M |
| 4 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$3.41M |
| 5 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$2.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.68M |
| 2 |
Fidelity MSCI Industrials Index ETF
FIDU
|
+$3.44M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$1.67M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.61M |
| 5 |
State Street SPDR S&P Bank ETF
KBE
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.3% |
| 2 | Energy | 3.74% |
| 3 | Financials | 3.69% |
| 4 | Consumer Staples | 3.24% |
| 5 | Healthcare | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Home Depot
HD
$331B
| $450K | 0.07% |
2,309
+233
| +11% | +$43.5K |
|
152
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $444K | 0.07% |
4,357
-1,143
| -21% | -$116K |
|
153
International Paper
IP
$21.6B
| $434K | 0.07% |
8,800
+1,635
| +23% | +$83.5K |
|
154
PPG Industries
PPG
$24.6B
| $423K | 0.07% |
4,074
-2,003
| -33% | -$212K |
|
155
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
| $421K | 0.07% |
45,911
-21,435
| -32% | -$194K |
|
156
Oracle
ORCL
$374B
| $421K | 0.07% |
9,552
+3,769
| +65% | +$174K |
|
157
Ameren
AEE
$30.3B
| $418K | 0.07% |
6,874
+52
| +0.8% | +$2.99K |
|
158
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $415K | 0.07% |
5,315
+5
| +0.1% | +$391 |
|
159
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $400K | 0.07% |
5,110
-2,641
| -34% | -$206K |
|
160
MetLife
MET
$61.9B
| $400K | 0.07% |
9,165
-4,125
| -31% | -$192K |
|
161
SLB Ltd
SLB
$73.6B
| $395K | 0.07% |
5,897
-166
| -3% | -$11.4K |
|
162
Union Pacific
UNP
$174B
| $395K | 0.07% |
2,790
+5
| +0.2% | +$697 |
|
|
IBDK
163
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $394K | 0.06% |
15,893
+278
| +2% | +$6.88K |
|
164
Abbott
ABT
$183B
| $391K | 0.06% |
6,418
+1
| +0% | +$61 |
|
165
Host Hotels & Resorts
HST
$17.2B
| $390K | 0.06% |
18,518
-1,601
| -8% | -$32.7K |
|
166
Coca-Cola
KO
$377B
| $384K | 0.06% |
8,761
+1,549
| +21% | +$66.9K |
|
|
BGH
167
Barings Global Short Duration High Yield Fund
BGH
$282M
| $382K | 0.06% |
20,327
-1,335
| -6% | -$25K |
|
168
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $382K | 0.06% |
16,040
| – | – |
|
169
Air Products & Chemicals
APD
$65.7B
| $372K | 0.06% |
2,386
+81
| +4% | +$13.2K |
|
170
Emerson Electric
EMR
$83.9B
| $369K | 0.06% |
5,334
-179
| -3% | -$12.6K |
|
171
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $368K | 0.06% |
4,414
+7
| +0.2% | +$586 |
|
172
iShares Russell Mid-Cap ETF
IWR
$56B
| $365K | 0.06% |
6,880
-1,788
| -21% | -$94.1K |
|
173
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $360K | 0.06% |
13,530
-1,557
| -10% | -$42.9K |
|
174
US Bancorp
USB
$98.2B
| $357K | 0.06% |
7,144
+383
| +6% | +$19.4K |
|
175
iShares US Financials ETF
IYF
$4.67B
| $351K | 0.06% |
5,982
+100
| +2% | +$5.95K |
|
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Vicus Capital's Q2 2018 Portfolio in Review
As of Q2 2018, Vicus Capital held 244 positions worth $607M, up 5% from $578M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Vicus Capital's Q2 2018 filing shows 14 new, 111 increased, 103 reduced and 8 closed positions. Its largest new stake was Fidelity MSCI Consumer Discretionary Index ETF: 82,341 shares worth $3.53M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $3.68M.
By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 4.2% a quarter earlier, followed by Energy and Financials.
- Vicus Capital's largest Q2 2018 buy was Fidelity MSCI Consumer Discretionary Index ETF: 82,341 shares worth $3.53M.
- Vicus Capital added most to iShares Core S&P Mid-Cap ETF in Q2 2018, an estimated $5.17M increase.
- Vicus Capital's biggest Q2 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $3.68M.
- Vicus Capital fully exited Fidelity MSCI Industrials Index ETF in Q2 2018, selling an estimated $3.44M.
- Vicus Capital's ten largest holdings make up 45% of its $607M portfolio in Q2 2018.
- Vicus Capital opened 14 new positions and closed 8 in Q2 2018.
- Vicus Capital's portfolio value rose 5% quarter-over-quarter to $607M.
Based on Vicus Capital's 13F filing for Q2 2018, filed 2 Aug 2018.