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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
+2.84%
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
$712M
AUM Growth
+$80.7M
Cap. Flow
+$69.2M
Cap. Flow %
9.72%
Top 10 Hldgs %
43.45%
Holding
247
New
19
Increased
97
Reduced
108
Closed
19

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$20.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.7M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$9.98M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.85M
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$5.27M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$10.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.91M
3
XOM icon
ExxonMobil
XOM
+$3.45M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.52M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 3.85%
2 Financials 3.29%
3 Consumer Staples 2.79%
4 Healthcare 2.06%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
151
Caterpillar
CAT
$375B
$487K 0.07%
3,575
+449
+14% +$59.3K
CB icon
152
Chubb
CB
$135B
$480K 0.07%
3,256
-63
-2% -$9.1K
NULV icon
153
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$477K 0.07%
+15,751
New +$467K
ETV
154
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$473K 0.07%
31,465
-312
-1% -$4.64K
IVW icon
155
iShares S&P 500 Growth ETF
IVW
$73.8B
$459K 0.06%
10,240
+1,268
+14% +$55.8K
UPS icon
156
United Parcel Service
UPS
$88.6B
$451K 0.06%
4,364
-165
-4% -$17.2K
IJT icon
157
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$449K 0.06%
4,926
-1,850
-27% -$166K
MA icon
158
Mastercard
MA
$506B
$448K 0.06%
1,695
-328
-16% -$82.1K
VLO icon
159
Valero Energy
VLO
$92.9B
$421K 0.06%
4,916
-44
-0.9% -$3.63K
NFLX icon
160
Netflix
NFLX
$299B
$418K 0.06%
11,390
-2,560
-18% -$92.4K
IDV icon
161
iShares International Select Dividend ETF
IDV
$8.45B
$410K 0.06%
13,356
-4,241
-24% -$131K
IBDK
162
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$405K 0.06%
16,281
+2,591
+19% +$64.3K
BAC icon
163
Bank of America
BAC
$435B
$400K 0.06%
13,786
+566
+4% +$16.3K
GOOGL icon
164
Alphabet (Google) Class A
GOOGL
$4.36T
$395K 0.06%
7,300
+100
+1% +$5.79K
BSV icon
165
Vanguard Short-Term Bond ETF
BSV
$44.7B
$393K 0.06%
4,885
-297
-6% -$23.7K
ADBE icon
166
Adobe
ADBE
$99.5B
$390K 0.05%
1,324
-114
-8% -$31.7K
BABA icon
167
Alibaba
BABA
$293B
$381K 0.05%
2,249
+63
+3% +$10.9K
SHW icon
168
Sherwin-Williams
SHW
$82.7B
$371K 0.05%
2,430
– –
UNH icon
169
UnitedHealth
UNH
$376B
$371K 0.05%
1,522
+194
+15% +$46.7K
XSLV icon
170
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$356K 0.05%
7,421
-3,179
-30% -$152K
BNDX icon
171
Vanguard Total International Bond ETF
BNDX
$81.9B
$354K 0.05%
6,186
+847
+16% +$47.6K
NZF icon
172
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$345K 0.05%
21,920
-908
-4% -$14.1K
NEE icon
173
NextEra Energy
NEE
$181B
$343K 0.05%
6,696
+252
+4% +$12.4K
WMT icon
174
Walmart Inc
WMT
$885B
$335K 0.05%
9,087
-771
-8% -$26.6K
AIG icon
175
American International
AIG
$41.7B
$334K 0.05%
6,275
-902
-13% -$44.9K
5 6
7
8 9

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TA
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Vicus Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Vicus Capital held 247 positions worth $712M, up 13% from $632M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Vicus Capital deployed $69.2M of net new capital in Q2 2019, opening 19 new positions and adding to 97 existing holdings. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 120,290 shares worth $3.36M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.2% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $4.91M trimmed.

  • Vicus Capital's largest Q2 2019 buy was State Street SPDR Portfolio Emerging Markets ETF: 120,290 shares worth $3.36M.
  • Vicus Capital added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2019, an estimated $20.9M increase.
  • Vicus Capital's biggest Q2 2019 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $4.91M.
  • Vicus Capital fully exited Invesco QQQ Trust in Q2 2019, selling an estimated $10.2M.
  • Vicus Capital's ten largest holdings make up 43% of its $712M portfolio in Q2 2019.
  • Vicus Capital opened 19 new positions and closed 19 in Q2 2019.
  • Vicus Capital's portfolio value rose 13% quarter-over-quarter to $712M.

Based on Vicus Capital's 13F filing for Q2 2019, filed 8 Aug 2019.