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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
+16.25%
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
$658M
AUM Growth
+$122M
Cap. Flow
+$40.1M
Cap. Flow %
6.1%
Top 10 Hldgs %
48.84%
Holding
214
New
30
Increased
91
Reduced
77
Closed
14

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$12.8M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$11.2M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.89M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.17M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$4.56M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.27M
2
IAU icon
iShares Gold Trust
IAU
+$4.83M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.99M
4
RIGS icon
ALPS Strategic Income Fund
RIGS
+$3.79M
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$3.57M

Sector Composition

Rank Sector Weight
1 Technology 5.47%
2 Financials 2.97%
3 Consumer Staples 2.67%
4 Healthcare 1.59%
5 Materials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
151
Chubb
CB
$135B
$347K 0.05%
2,743
-186
-6% -$21.6K
IGSB icon
152
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$337K 0.05%
+6,153
New +$331K
ABT icon
153
Abbott
ABT
$183B
$334K 0.05%
3,648
-297
-8% -$26.8K
DSI icon
154
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$332K 0.05%
5,626
-1,914
-25% -$106K
ISTB icon
155
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$330K 0.05%
6,407
-170
-3% -$8.69K
NEE icon
156
NextEra Energy
NEE
$181B
$327K 0.05%
5,444
-932
-15% -$55.8K
USIG icon
157
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$321K 0.05%
5,320
+27
+0.5% +$1.58K
QYLD icon
158
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$317K 0.05%
15,091
+3,955
+36% +$80.3K
PZA icon
159
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$306K 0.05%
11,531
+14
+0.1% +$365
BDX icon
160
Becton Dickinson
BDX
$45.6B
$302K 0.05%
1,296
+69
+6% +$16.6K
UNH icon
161
UnitedHealth
UNH
$376B
$298K 0.05%
1,012
+148
+17% +$42.4K
PPG icon
162
PPG Industries
PPG
$24.6B
$297K 0.05%
2,804
+152
+6% +$14.6K
SPDW icon
163
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$296K 0.05%
10,704
+307
+3% +$8.03K
VLO icon
164
Valero Energy
VLO
$90.1B
$288K 0.04%
4,901
-471
-9% -$28.1K
MUNI icon
165
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$287K 0.04%
5,157
+6
+0.1% +$329
IXN icon
166
iShares Global Tech ETF
IXN
$8.32B
$286K 0.04%
7,290
-17,730
-71% -$627K
SPLV icon
167
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$284K 0.04%
5,725
+204
+4% +$10K
BGH
168
Barings Global Short Duration High Yield Fund
BGH
$282M
$279K 0.04%
22,185
+5,273
+31% +$61.2K
WFC icon
169
Wells Fargo
WFC
$261B
$273K 0.04%
10,678
-2,271
-18% -$62.1K
KRE icon
170
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$271K 0.04%
7,070
-1,703
-19% -$62.3K
CNC icon
171
Centene
CNC
$30.7B
$267K 0.04%
4,209
+393
+10% +$25.6K
NULG icon
172
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$262K 0.04%
+5,719
New +$239K
AMU
173
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$257K 0.04%
30,790
+8,176
+36% +$67.8K
IWB icon
174
iShares Russell 1000 ETF
IWB
$48.2B
$254K 0.04%
+1,481
New +$240K
REGN icon
175
Regeneron Pharmaceuticals
REGN
$78.5B
$253K 0.04%
+406
New +$230K
5 6
7
8 9

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Vicus Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Vicus Capital held 214 positions worth $658M, up 23% from $536M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Vicus Capital deployed $40.1M of net new capital in Q2 2020, opening 30 new positions and adding to 91 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 148,488 shares worth $6.67M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.1% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $6.27M trimmed.

  • Vicus Capital's largest Q2 2020 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 148,488 shares worth $6.67M.
  • Vicus Capital added most to iShares Core Universal USD Bond ETF in Q2 2020, an estimated $12.8M increase.
  • Vicus Capital's biggest Q2 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $6.27M.
  • Vicus Capital fully exited ALPS Strategic Income Fund in Q2 2020, selling an estimated $3.79M.
  • Vicus Capital's ten largest holdings make up 49% of its $658M portfolio in Q2 2020.
  • Vicus Capital opened 30 new positions and closed 14 in Q2 2020.
  • Vicus Capital's portfolio value rose 23% quarter-over-quarter to $658M.

Based on Vicus Capital's 13F filing for Q2 2020, filed 3 Aug 2020.