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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
-16.1%
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
$536M
AUM Growth
-$124M
Cap. Flow
+$3.79M
Cap. Flow %
0.71%
Top 10 Hldgs %
51.67%
Holding
214
New
11
Increased
77
Reduced
93
Closed
30

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.6M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.85M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.47M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$4.14M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.09M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.76M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.37M
3
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$3.57M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.47M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.34M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.9%
2 Technology 5.09%
3 Financials 3.24%
4 Consumer Staples 2.98%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USIG icon
151
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$297K 0.06%
5,293
+7
+0.1% +$406
ESGE icon
152
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$287K 0.05%
+10,472
New +$346K
HON icon
153
Honeywell
HON
$64.5B
$287K 0.05%
2,275
+396
+21% +$61.2K
XLK icon
154
State Street Technology Select Sector SPDR ETF
XLK
$119B
$287K 0.05%
7,148
-230
-3% -$10.5K
KRE icon
155
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
$286K 0.05%
8,773
-636
-7% -$31.1K
MUNI icon
156
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$281K 0.05%
5,151
+6
+0.1% +$331
MKL icon
157
Markel Group
MKL
$22.2B
$278K 0.05%
300
– –
BDX icon
158
Becton Dickinson
BDX
$50.6B
$275K 0.05%
1,227
+239
+24% +$59K
SPLV icon
159
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$259K 0.05%
+5,521
New +$309K
BIP icon
160
Brookfield Infrastructure Partners
BIP
$16.1B
$257K 0.05%
10,710
-67
-0.6% -$1.96K
EFA icon
161
iShares MSCI EAFE ETF
EFA
$77.9B
$257K 0.05%
4,816
+1,048
+28% +$66.5K
D icon
162
Dominion Energy
D
$56.2B
$255K 0.05%
3,531
-48
-1% -$3.92K
SPDW icon
163
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$249K 0.05%
10,397
+1,522
+17% +$43.6K
VLO icon
164
Valero Energy
VLO
$114B
$244K 0.05%
5,372
+1,093
+26% +$79.4K
XSLV icon
165
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$237K 0.04%
7,141
+188
+3% +$8.57K
IUSB icon
166
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$232K 0.04%
+4,419
New +$232K
CNC icon
167
Centene
CNC
$33.4B
$227K 0.04%
3,816
+367
+11% +$22.3K
PPG icon
168
PPG Industries
PPG
$23.3B
$222K 0.04%
2,652
+364
+16% +$40.4K
UNH icon
169
UnitedHealth
UNH
$337B
$216K 0.04%
864
-566
-40% -$156K
VCIT icon
170
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$216K 0.04%
2,476
-206
-8% -$18.7K
QYLD icon
171
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.31B
$215K 0.04%
+11,136
New +$248K
COP icon
172
ConocoPhillips
COP
$170B
$213K 0.04%
6,914
-2,866
-29% -$146K
STIP icon
173
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$210K 0.04%
2,101
-48
-2% -$4.83K
PYPL icon
174
PayPal
PYPL
$46B
$205K 0.04%
2,140
+97
+5% +$10.7K
CAT icon
175
Caterpillar
CAT
$360B
$203K 0.04%
1,746
-1,813
-51% -$232K
5 6
7
8 9

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Vicus Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Vicus Capital held 214 positions worth $536M, down 19% from $660M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Vicus Capital's Q1 2020 filing shows 11 new, 77 increased, 93 reduced and 30 closed positions. Its largest new stake was Fidelity MSCI Utilities Index ETF: 99,483 shares worth $3.57M. The largest sale was iShares Floating Rate Bond ETF, an estimated $5.76M.

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

  • Vicus Capital's largest Q1 2020 buy was Fidelity MSCI Utilities Index ETF: 99,483 shares worth $3.57M.
  • Vicus Capital added most to iShares Core US Aggregate Bond ETF in Q1 2020, an estimated $11.6M increase.
  • Vicus Capital's biggest Q1 2020 reduction was iShares Floating Rate Bond ETF, cutting an estimated $5.76M.
  • Vicus Capital fully exited iShares S&P 100 ETF in Q1 2020, selling an estimated $2.88M.
  • Vicus Capital's ten largest holdings make up 52% of its $536M portfolio in Q1 2020.
  • Vicus Capital opened 11 new positions and closed 30 in Q1 2020.
  • Vicus Capital's portfolio value fell 19% quarter-over-quarter to $536M.

Based on Vicus Capital's 13F filing for Q1 2020, filed 7 May 2020.