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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
+3.47%
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
$518M
AUM Growth
+$28.4M
Cap. Flow
+$11.8M
Cap. Flow %
2.28%
Top 10 Hldgs %
40.86%
Holding
243
New
14
Increased
104
Reduced
95
Closed
16

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.94M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.03M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.87M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.67M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.64M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$4.65M
2
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$2.41M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.27M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.38M
5
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$1.33M

Sector Composition

Rank Sector Weight
1 Energy 4.14%
2 Technology 4.12%
3 Financials 2.77%
4 Healthcare 2.76%
5 Consumer Staples 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
176
iShares Core High Dividend ETF
HDV
$14.5B
$336K 0.06%
19,540
-520
-3% -$8.76K
MGK icon
177
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$336K 0.06%
16,040
– –
AIG icon
178
American International
AIG
$41.7B
$330K 0.06%
5,373
+395
+8% +$24.6K
USIG icon
179
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$329K 0.06%
5,870
+24
+0.4% +$1.34K
BABA icon
180
Alibaba
BABA
$293B
$327K 0.06%
1,892
-132
-7% -$21.4K
WMT icon
181
Walmart Inc
WMT
$885B
$326K 0.06%
12,501
+15
+0.1% +$394
BMY icon
182
Bristol-Myers Squibb
BMY
$133B
$321K 0.06%
5,036
-1,156
-19% -$67.5K
MKL icon
183
Markel Group
MKL
$23.3B
$320K 0.06%
300
– –
UNP icon
184
Union Pacific
UNP
$174B
$318K 0.06%
2,741
+28
+1% +$3K
XLU icon
185
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$317K 0.06%
11,966
-470
-4% -$12.6K
TLT icon
186
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$314K 0.06%
2,516
-1,396
-36% -$175K
IBDK
187
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$314K 0.06%
12,549
-4,415
-26% -$110K
AEE icon
188
Ameren
AEE
$30.3B
$312K 0.06%
5,392
+40
+0.7% +$2.31K
NFLX icon
189
Netflix
NFLX
$299B
$308K 0.06%
17,000
-40
-0.2% -$698
OEF icon
190
iShares S&P 100 ETF
OEF
$20.1B
$305K 0.06%
2,738
-42,485
-94% -$4.65M
SJM icon
191
J.M. Smucker
SJM
$12.7B
$296K 0.06%
+2,821
New +$322K
SHV icon
192
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$295K 0.06%
2,676
-45
-2% -$4.96K
ESRX
193
DELISTED
Express Scripts Holding Company
ESRX
$294K 0.06%
4,646
+980
+27% +$60.9K
DON icon
194
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$293K 0.06%
8,790
+24
+0.3% +$783
MMM icon
195
3M
MMM
$90.9B
$274K 0.05%
1,558
-85
-5% -$14.7K
IPAY icon
196
Amplify Mobile Payments ETF
IPAY
$170M
$272K 0.05%
8,325
– –
AMAT icon
197
Applied Materials
AMAT
$403B
$267K 0.05%
5,133
-5,600
-52% -$253K
FITB
198
Fifth Third Bancorp
FITB
$51.2B
$266K 0.05%
9,500
– –
RPV icon
199
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$260K 0.05%
4,230
+152
+4% +$9.14K
CMCSA icon
200
Comcast
CMCSA
$85B
$258K 0.05%
6,711
+975
+17% +$38.4K
6 7
8
9 10

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Vicus Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Vicus Capital held 243 positions worth $518M, up 5.8% from $489M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Vicus Capital's Q3 2017 filing shows 14 new, 104 increased, 95 reduced and 16 closed positions. Its largest new stake was iShares Core S&P US Growth ETF: 33,047 shares worth $1.67M. The largest sale was iShares S&P 100 ETF, an estimated $4.65M.

By sector, the portfolio is most concentrated in Energy at 4.1% of assets, up from 4.1% a quarter earlier, followed by Technology and Financials.

  • Vicus Capital's largest Q3 2017 buy was iShares Core S&P US Growth ETF: 33,047 shares worth $1.67M.
  • Vicus Capital added most to iShares Core MSCI Emerging Markets ETF in Q3 2017, an estimated $6.94M increase.
  • Vicus Capital's biggest Q3 2017 reduction was iShares S&P 100 ETF, cutting an estimated $4.65M.
  • Vicus Capital fully exited Fidelity MSCI Consumer Discretionary Index ETF in Q3 2017, selling an estimated $2.41M.
  • Vicus Capital's ten largest holdings make up 41% of its $518M portfolio in Q3 2017.
  • Vicus Capital opened 14 new positions and closed 16 in Q3 2017.
  • Vicus Capital's portfolio value rose 5.8% quarter-over-quarter to $518M.

Based on Vicus Capital's 13F filing for Q3 2017, filed 27 Oct 2017.