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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
-11.57%
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
$562M
AUM Growth
-$60.5M
Cap. Flow
+$11.2M
Cap. Flow %
2%
Top 10 Hldgs %
44.63%
Holding
243
New
14
Increased
94
Reduced
106
Closed
22

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.52M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$7.22M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$6.17M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.82M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.31M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.1M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.41M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$6.05M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.35M
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$4.97M

Sector Composition

Rank Sector Weight
1 Technology 4.11%
2 Financials 3.92%
3 Energy 2.98%
4 Healthcare 2.75%
5 Consumer Staples 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
151
RTX Corp
RTX
$290B
$426K 0.08%
6,356
+6
+0.1% +$471
NFLX icon
152
Netflix
NFLX
$299B
$412K 0.07%
15,380
+30
+0.2% +$898
GOOGL icon
153
Alphabet (Google) Class A
GOOGL
$4.36T
$404K 0.07%
7,740
-1,060
-12% -$57.3K
CB icon
154
Chubb
CB
$135B
$401K 0.07%
+3,102
New +$401K
UNP icon
155
Union Pacific
UNP
$174B
$396K 0.07%
2,866
+43
+2% +$6.37K
F icon
156
Ford
F
$58.5B
$390K 0.07%
51,029
-5,886
-10% -$52.5K
APD icon
157
Air Products & Chemicals
APD
$65.7B
$388K 0.07%
2,422
+1
+0% +$159
XLK icon
158
State Street Technology Select Sector SPDR ETF
XLK
$115B
$385K 0.07%
12,428
-1,800
-13% -$60.9K
CMCSA icon
159
Comcast
CMCSA
$85B
$353K 0.06%
10,360
+347
+3% +$12.7K
IP icon
160
International Paper
IP
$21.6B
$348K 0.06%
9,106
-459
-5% -$19.3K
ISTB icon
161
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$346K 0.06%
7,049
-4
-0.1% -$195
IBDK
162
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$346K 0.06%
13,952
-230
-2% -$5.7K
NTNX icon
163
Nutanix
NTNX
$16B
$341K 0.06%
8,205
+1,496
+22% +$61.8K
HYD icon
164
VanEck High Yield Muni ETF
HYD
$4.43B
$330K 0.06%
5,412
+328
+6% +$20K
SHW icon
165
Sherwin-Williams
SHW
$82.7B
$325K 0.06%
2,475
– –
UNH icon
166
UnitedHealth
UNH
$376B
$322K 0.06%
1,294
-41
-3% -$10.8K
CI icon
167
Cigna
CI
$73.8B
$320K 0.06%
+1,684
New +$351K
XLE icon
168
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$317K 0.06%
11,038
-1,078
-9% -$36.1K
AIG icon
169
American International
AIG
$41.7B
$315K 0.06%
7,985
-3,273
-29% -$143K
IVW icon
170
iShares S&P 500 Growth ETF
IVW
$73.8B
$311K 0.06%
8,264
-4,916
-37% -$199K
MKL icon
171
Markel Group
MKL
$23.3B
$311K 0.06%
300
– –
USB icon
172
US Bancorp
USB
$98.2B
$311K 0.06%
6,798
-582
-8% -$30K
WMT icon
173
Walmart Inc
WMT
$885B
$310K 0.06%
9,987
-21,561
-68% -$691K
MA icon
174
Mastercard
MA
$506B
$306K 0.05%
1,623
+6
+0.4% +$1.19K
BNDX icon
175
Vanguard Total International Bond ETF
BNDX
$81.9B
$302K 0.05%
5,565
-797
-13% -$43.5K
5 6
7
8 9

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Vicus Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Vicus Capital held 243 positions worth $562M, down 9.7% from $622M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Vicus Capital's Q4 2018 filing shows 14 new, 94 increased, 106 reduced and 22 closed positions. Its largest new stake was Fidelity Total Bond ETF: 127,994 shares worth $6.21M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $7.1M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.6% a quarter earlier, followed by Financials and Energy.

  • Vicus Capital's largest Q4 2018 buy was Fidelity Total Bond ETF: 127,994 shares worth $6.21M.
  • Vicus Capital added most to iShares Core MSCI Emerging Markets ETF in Q4 2018, an estimated $8.52M increase.
  • Vicus Capital's biggest Q4 2018 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $7.1M.
  • Vicus Capital fully exited iShares US Oil & Gas Exploration & Production ETF in Q4 2018, selling an estimated $1.11M.
  • Vicus Capital's ten largest holdings make up 45% of its $562M portfolio in Q4 2018.
  • Vicus Capital opened 14 new positions and closed 22 in Q4 2018.
  • Vicus Capital's portfolio value fell 9.7% quarter-over-quarter to $562M.

Based on Vicus Capital's 13F filing for Q4 2018, filed 7 Feb 2019.