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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
+6.33%
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
$660M
AUM Growth
-$58.6M
Cap. Flow
-$47.7M
Cap. Flow %
-7.23%
Top 10 Hldgs %
50.1%
Holding
239
New
12
Increased
80
Reduced
105
Closed
36

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.94M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$3.97M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.66M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.52M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.65M

Top Sells

Rank Stock Value
1
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$8.67M
2
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$5.65M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.95M
4
VPU
Vanguard Utilities ETF
VPU
+$4.47M
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$4.25M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.49%
2 Technology 4.71%
3 Financials 3.89%
4 Consumer Staples 2.72%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSLV icon
151
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$354K 0.05%
6,953
-390
-5% -$19.5K
ABT icon
152
Abbott
ABT
$177B
$353K 0.05%
4,068
-2,337
-36% -$196K
AMU
153
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$344K 0.05%
25,110
+1,112
+5% +$15K
MKL icon
154
Markel Group
MKL
$22.2B
$343K 0.05%
300
– –
XLK icon
155
State Street Technology Select Sector SPDR ETF
XLK
$119B
$338K 0.05%
7,378
+126
+2% +$5.39K
BNDX icon
156
Vanguard Total International Bond ETF
BNDX
$82.3B
$333K 0.05%
5,888
+110
+2% +$6.39K
ISTB icon
157
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$330K 0.05%
6,557
-81
-1% -$4.08K
BGH
158
Barings Global Short Duration High Yield Fund
BGH
$274M
$323K 0.05%
18,415
+936
+5% +$15.9K
BIP icon
159
Brookfield Infrastructure Partners
BIP
$16.1B
$321K 0.05%
10,777
– –
F icon
160
Ford
F
$53.8B
$321K 0.05%
34,546
-16,977
-33% -$153K
DAL icon
161
Delta Air Lines
DAL
$51.9B
$314K 0.05%
5,365
+252
+5% +$14.1K
MET icon
162
MetLife
MET
$62.4B
$314K 0.05%
6,162
+9
+0.1% +$434
HON icon
163
Honeywell
HON
$64.5B
$313K 0.05%
1,879
+43
+2% +$7.03K
IDV icon
164
iShares International Select Dividend ETF
IDV
$8.61B
$311K 0.05%
9,257
-1,931
-17% -$62K
USIG icon
165
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$308K 0.05%
5,286
+36
+0.7% +$2.09K
PPG icon
166
PPG Industries
PPG
$23.3B
$305K 0.05%
2,288
+25
+1% +$3.17K
PZA icon
167
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.13B
$304K 0.05%
11,503
+42
+0.4% +$1.11K
VIG icon
168
Vanguard Dividend Appreciation ETF
VIG
$111B
$301K 0.05%
2,414
-12,887
-84% -$1.56M
D icon
169
Dominion Energy
D
$56.2B
$296K 0.04%
3,579
-944
-21% -$77.1K
FITB
170
Fifth Third Bancorp
FITB
$49.6B
$296K 0.04%
9,625
+1
+0% +$29
AIG icon
171
American International
AIG
$39.7B
$288K 0.04%
5,616
-70
-1% -$3.71K
MUNI icon
172
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$284K 0.04%
5,145
+7
+0.1% +$386
MO icon
173
Altria Group
MO
$117B
$279K 0.04%
+5,596
New +$264K
XLF icon
174
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$279K 0.04%
9,049
-367
-4% -$10.8K
SPDW icon
175
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$278K 0.04%
8,875
+514
+6% +$15.7K
5 6
7
8 9

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Vicus Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Vicus Capital held 239 positions worth $660M, down 8.2% from $718M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Vicus Capital withdrew a net $47.7M in Q4 2019, closing 36 positions and reducing 105 holdings. Its most notable exit was iShares Residential and Multisector Real Estate ETF, an estimated $5.65M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 81% a quarter earlier, followed by Technology and Financials.

Against the trend, Vicus Capital opened a new position in iShares 0-1 Year Treasury Bond ETF worth $804K.

  • Vicus Capital's largest Q4 2019 buy was iShares 0-1 Year Treasury Bond ETF: 7,283 shares worth $804K.
  • Vicus Capital added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $7.94M increase.
  • Vicus Capital's biggest Q4 2019 reduction was Fidelity MSCI Energy Index ETF, cutting an estimated $8.67M.
  • Vicus Capital fully exited iShares Residential and Multisector Real Estate ETF in Q4 2019, selling an estimated $5.65M.
  • Vicus Capital's ten largest holdings make up 50% of its $660M portfolio in Q4 2019.
  • Vicus Capital opened 12 new positions and closed 36 in Q4 2019.
  • Vicus Capital's portfolio value fell 8.2% quarter-over-quarter to $660M.

Based on Vicus Capital's 13F filing for Q4 2019, filed 4 Feb 2020.