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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
+1.74%
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
$489M
AUM Growth
+$25.9M
Cap. Flow
+$162M
Cap. Flow %
33.17%
Top 10 Hldgs %
40.72%
Holding
241
New
17
Increased
101
Reduced
94
Closed
12

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$29.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$21.8M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19.9M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$14.1M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.83M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.46M
2
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$1.44M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.37M
4
PM icon
Philip Morris
PM
+$1.15M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.17%
2 Energy 4.06%
3 Technology 4.02%
4 Healthcare 2.86%
5 Financials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
176
Air Products & Chemicals
APD
$64.7B
$330K 0.07%
2,304
+1
+0% +$142
SLB icon
177
SLB Ltd
SLB
$80.4B
$327K 0.07%
4,967
+75
+2% +$5.37K
USIG icon
178
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$326K 0.07%
5,846
+524
+10% +$29.1K
XLU icon
179
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$323K 0.07%
12,436
+2
+0% +$53
MGK icon
180
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$321K 0.07%
16,040
– –
WMT icon
181
Walmart Inc
WMT
$858B
$315K 0.06%
12,486
-1,569
-11% -$39.8K
AIG icon
182
American International
AIG
$39.7B
$311K 0.06%
4,978
-163
-3% -$10.1K
GOOGL icon
183
Alphabet (Google) Class A
GOOGL
$4.22T
$305K 0.06%
6,560
+240
+4% +$11.2K
LOW icon
184
Lowe's Companies
LOW
$109B
$305K 0.06%
+3,940
New +$322K
SHV icon
185
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$300K 0.06%
2,721
+91
+3% +$10K
EMB icon
186
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$296K 0.06%
+2,585
New +$297K
UNP icon
187
Union Pacific
UNP
$169B
$295K 0.06%
2,713
– –
AEE icon
188
Ameren
AEE
$28.5B
$293K 0.06%
5,352
-4,687
-47% -$260K
MKL icon
189
Markel Group
MKL
$22.2B
$293K 0.06%
300
– –
DON icon
190
WisdomTree US MidCap Dividend Fund
DON
$3.95B
$286K 0.06%
8,766
+615
+8% +$19.9K
MMM icon
191
3M
MMM
$84.9B
$286K 0.06%
1,643
+164
+11% +$27.4K
BABA icon
192
Alibaba
BABA
$272B
$285K 0.06%
+2,024
New +$250K
BLK icon
193
Blackrock
BLK
$164B
$275K 0.06%
651
-12
-2% -$4.79K
BAB icon
194
Invesco Taxable Municipal Bond ETF
BAB
$876M
$261K 0.05%
8,722
-363
-4% -$10.8K
NFLX icon
195
Netflix
NFLX
$324B
$255K 0.05%
17,040
+3,000
+21% +$46.2K
AMJ
196
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$254K 0.05%
8,563
-3,507
-29% -$108K
IPAY icon
197
Amplify Mobile Payments ETF
IPAY
$172M
$248K 0.05%
8,325
+1,125
+16% +$32.5K
FITB
198
Fifth Third Bancorp
FITB
$49.6B
$247K 0.05%
9,500
-1,200
-11% -$29.7K
KO icon
199
Coca-Cola
KO
$382B
$244K 0.05%
5,438
-33,096
-86% -$1.46M
AGO icon
200
Assured Guaranty
AGO
$3.14B
$243K 0.05%
5,811
-296
-5% -$11.7K
6 7
8
9 10

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Vicus Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Vicus Capital held 241 positions worth $489M, up 5.6% from $463M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Vicus Capital deployed $162M of net new capital in Q2 2017, opening 17 new positions and adding to 101 existing holdings. Its largest new stake was Fidelity MSCI Consumer Discretionary Index ETF: 67,825 shares worth $2.41M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 77% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Coca-Cola, an estimated $1.46M trimmed.

  • Vicus Capital's largest Q2 2017 buy was Fidelity MSCI Consumer Discretionary Index ETF: 67,825 shares worth $2.41M.
  • Vicus Capital added most to iShares Core S&P Mid-Cap ETF in Q2 2017, an estimated $29.5M increase.
  • Vicus Capital's biggest Q2 2017 reduction was Coca-Cola, cutting an estimated $1.46M.
  • Vicus Capital fully exited State Street SPDR S&P Insurance ETF in Q2 2017, selling an estimated $1.44M.
  • Vicus Capital's ten largest holdings make up 41% of its $489M portfolio in Q2 2017.
  • Vicus Capital opened 17 new positions and closed 12 in Q2 2017.
  • Vicus Capital's portfolio value rose 5.6% quarter-over-quarter to $489M.

Based on Vicus Capital's 13F filing for Q2 2017, filed 21 Jul 2017.