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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
+0.64%
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
$718M
AUM Growth
+$5.99M
Cap. Flow
-$46.7M
Cap. Flow %
-6.5%
Top 10 Hldgs %
42.28%
Holding
242
New
14
Increased
97
Reduced
108
Closed
15

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$10.6M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.99M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.74M
4
IAU icon
iShares Gold Trust
IAU
+$2.69M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.56M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$21.4M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$10.2M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.73M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$4.05M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.78M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.09%
2 Technology 3.85%
3 Financials 3.19%
4 Consumer Staples 2.83%
5 Healthcare 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
151
Abbott
ABT
$177B
$536K 0.07%
6,405
-11
-0.2% -$935
DES icon
152
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
$531K 0.07%
19,408
+514
+3% +$13.7K
DIV icon
153
Global X SuperDividend US ETF
DIV
$789M
$504K 0.07%
+21,365
New +$488K
UPS icon
154
United Parcel Service
UPS
$87.1B
$501K 0.07%
4,184
-180
-4% -$20.6K
MPC icon
155
Marathon Petroleum
MPC
$115B
$497K 0.07%
8,184
+3,701
+83% +$195K
UNP icon
156
Union Pacific
UNP
$169B
$491K 0.07%
3,030
+107
+4% +$18K
C icon
157
Citigroup
C
$228B
$486K 0.07%
7,041
-2,218
-24% -$151K
F icon
158
Ford
F
$53.8B
$472K 0.07%
51,523
-2,623
-5% -$24.9K
ETV
159
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
$461K 0.06%
31,465
– –
IVW icon
160
iShares S&P 500 Growth ETF
IVW
$75.6B
$458K 0.06%
10,176
-64
-0.6% -$2.9K
GILD icon
161
Gilead Sciences
GILD
$181B
$451K 0.06%
7,118
-733
-9% -$47.9K
SHW icon
162
Sherwin-Williams
SHW
$78.5B
$445K 0.06%
2,430
– –
MA icon
163
Mastercard
MA
$502B
$444K 0.06%
1,634
-61
-4% -$16.8K
IJT icon
164
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$427K 0.06%
4,792
-134
-3% -$12.1K
ESGD icon
165
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$410K 0.06%
6,391
+1,211
+23% +$76.6K
BAC icon
166
Bank of America
BAC
$416B
$399K 0.06%
13,669
-117
-0.8% -$3.36K
IBDK
167
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$397K 0.06%
15,962
-319
-2% -$7.92K
BSV icon
168
Vanguard Short-Term Bond ETF
BSV
$46.2B
$395K 0.06%
4,886
+1
+0% +$81
NEE icon
169
NextEra Energy
NEE
$169B
$395K 0.06%
6,788
+92
+1% +$4.98K
NUSC icon
170
Nuveen ESG Small-Cap ETF
NUSC
$1.26B
$392K 0.05%
13,390
+2,413
+22% +$70.6K
VLO icon
171
Valero Energy
VLO
$114B
$378K 0.05%
4,435
-481
-10% -$38.9K
NZF icon
172
Nuveen Municipal Credit Income Fund
NZF
$2.22B
$370K 0.05%
22,802
+882
+4% +$14.2K
D icon
173
Dominion Energy
D
$56.2B
$367K 0.05%
4,523
+762
+20% +$58.9K
GOOGL icon
174
Alphabet (Google) Class A
GOOGL
$4.22T
$365K 0.05%
5,980
-1,320
-18% -$78.2K
ADBE icon
175
Adobe
ADBE
$102B
$360K 0.05%
1,302
-22
-2% -$6.42K
5 6
7
8 9

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Vicus Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Vicus Capital held 242 positions worth $718M, up 0.84% from $712M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Vicus Capital withdrew a net $46.7M in Q3 2019, closing 15 positions and reducing 108 holdings. Its most notable exit was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $804K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 80% a quarter earlier, followed by Technology and Financials.

Against the trend, Vicus Capital opened a new position in Invesco QQQ Trust worth $10.5M.

  • Vicus Capital's largest Q3 2019 buy was Invesco QQQ Trust: 55,776 shares worth $10.5M.
  • Vicus Capital added most to iShares 1-3 Year Treasury Bond ETF in Q3 2019, an estimated $3.99M increase.
  • Vicus Capital's biggest Q3 2019 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $21.4M.
  • Vicus Capital fully exited State Street SPDR Bloomberg International Treasury Bond ETF in Q3 2019, selling an estimated $804K.
  • Vicus Capital's ten largest holdings make up 42% of its $718M portfolio in Q3 2019.
  • Vicus Capital opened 14 new positions and closed 15 in Q3 2019.
  • Vicus Capital's portfolio value rose 0.84% quarter-over-quarter to $718M.

Based on Vicus Capital's 13F filing for Q3 2019, filed 18 Nov 2019.