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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
+4.53%
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
$622M
AUM Growth
+$15.2M
Cap. Flow
-$10.7M
Cap. Flow %
-1.72%
Top 10 Hldgs %
46.2%
Holding
245
New
9
Increased
100
Reduced
112
Closed
16

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.51M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$5.71M
3
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$4.8M
4
OEF icon
iShares S&P 100 ETF
OEF
+$3.49M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.13M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$8.46M
2
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.17M
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$4.02M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.54M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.48%
2 Technology 4.58%
3 Financials 3.78%
4 Energy 3.71%
5 Consumer Staples 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
151
Alibaba
BABA
$272B
$465K 0.07%
2,823
+258
+10% +$45.7K
KO icon
152
Coca-Cola
KO
$382B
$465K 0.07%
10,070
+1,309
+15% +$59.8K
UNP icon
153
Union Pacific
UNP
$169B
$460K 0.07%
2,823
+33
+1% +$4.97K
XLE icon
154
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$459K 0.07%
12,116
-388
-3% -$14.5K
IP icon
155
International Paper
IP
$18B
$445K 0.07%
9,565
+765
+9% +$37.9K
AEE icon
156
Ameren
AEE
$28.5B
$438K 0.07%
6,924
+50
+0.7% +$3.15K
AMU
157
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$417K 0.07%
24,188
+2,975
+14% +$52.2K
VCSH icon
158
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$416K 0.07%
5,325
+10
+0.2% +$782
RSP icon
159
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$408K 0.07%
3,820
-537
-12% -$56.7K
APD icon
160
Air Products & Chemicals
APD
$64.7B
$404K 0.06%
2,421
+35
+1% +$5.7K
QUAL icon
161
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$404K 0.06%
4,472
+58
+1% +$5.09K
SLB icon
162
SLB Ltd
SLB
$80.4B
$402K 0.06%
6,591
+694
+12% +$44.7K
PFF icon
163
iShares Preferred and Income Securities ETF
PFF
$12.6B
$392K 0.06%
10,557
-2,493
-19% -$93.5K
USB icon
164
US Bancorp
USB
$96.9B
$390K 0.06%
7,380
+236
+3% +$12.5K
EMR icon
165
Emerson Electric
EMR
$82B
$384K 0.06%
5,016
-318
-6% -$23.5K
HST icon
166
Host Hotels & Resorts
HST
$15.2B
$380K 0.06%
17,996
-522
-3% -$11K
XLF icon
167
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$379K 0.06%
13,744
+214
+2% +$5.99K
SHW icon
168
Sherwin-Williams
SHW
$78.5B
$376K 0.06%
+2,475
New +$366K
MA icon
169
Mastercard
MA
$502B
$360K 0.06%
1,617
-125
-7% -$26.1K
MKL icon
170
Markel Group
MKL
$22.2B
$357K 0.06%
300
– –
CMCSA icon
171
Comcast
CMCSA
$86.7B
$355K 0.06%
10,013
+1,290
+15% +$45.7K
PSX icon
172
Phillips 66
PSX
$106B
$355K 0.06%
3,147
+25
+0.8% +$2.89K
UNH icon
173
UnitedHealth
UNH
$337B
$355K 0.06%
1,335
+53
+4% +$13.8K
IBDK
174
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$352K 0.06%
14,182
-1,711
-11% -$42.4K
BNDX icon
175
Vanguard Total International Bond ETF
BNDX
$82.3B
$347K 0.06%
6,362
+437
+7% +$23.9K
5 6
7
8 9

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Vicus Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Vicus Capital held 245 positions worth $622M, up 2.5% from $607M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Vicus Capital's Q3 2018 filing shows 9 new, 100 increased, 112 reduced and 16 closed positions. Its largest new stake was iShares Core International Aggregate Bond Fund: 108,734 shares worth $5.68M. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $8.46M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 76% a quarter earlier, followed by Technology and Financials.

  • Vicus Capital's largest Q3 2018 buy was iShares Core International Aggregate Bond Fund: 108,734 shares worth $5.68M.
  • Vicus Capital added most to iShares Core MSCI EAFE ETF in Q3 2018, an estimated $9.51M increase.
  • Vicus Capital's biggest Q3 2018 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $8.46M.
  • Vicus Capital fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2018, selling an estimated $1.45M.
  • Vicus Capital's ten largest holdings make up 46% of its $622M portfolio in Q3 2018.
  • Vicus Capital opened 9 new positions and closed 16 in Q3 2018.
  • Vicus Capital's portfolio value rose 2.5% quarter-over-quarter to $622M.

Based on Vicus Capital's 13F filing for Q3 2018, filed 13 Nov 2018.