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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
+4.25%
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
$574M
AUM Growth
+$55.8M
Cap. Flow
+$19.9M
Cap. Flow %
3.47%
Top 10 Hldgs %
44.48%
Holding
248
New
21
Increased
105
Reduced
94
Closed
20

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$16.3M
2
CBSH icon
Commerce Bancshares
CBSH
+$6.73M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.16M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.65M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.79M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$24.2M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.16M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.67M
4
F icon
Ford
F
+$1.61M
5
IBDJ
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
+$1.41M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.47%
2 Technology 4.12%
3 Energy 3.97%
4 Financials 3.76%
5 Consumer Staples 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPXX icon
176
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$354K 0.06%
20,462
-1,737
-8% -$28.4K
CMCSA icon
177
Comcast
CMCSA
$86.7B
$349K 0.06%
8,711
+2,000
+30% +$75.2K
AEE icon
178
Ameren
AEE
$28.5B
$347K 0.06%
5,888
+496
+9% +$30.5K
MKL icon
179
Markel Group
MKL
$22.2B
$342K 0.06%
300
– –
SCHM icon
180
Schwab US Mid-Cap ETF
SCHM
$14.5B
$337K 0.06%
18,972
-1,806
-9% -$31.2K
MMM icon
181
3M
MMM
$84.9B
$335K 0.06%
1,702
+144
+9% +$27.7K
USIG icon
182
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$331K 0.06%
5,902
+32
+0.5% +$1.79K
BLK icon
183
Blackrock
BLK
$164B
$330K 0.06%
642
+122
+23% +$59.3K
MUNI icon
184
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$329K 0.06%
6,125
-3,928
-39% -$211K
XTN icon
185
State Street SPDR S&P Transportation ETF
XTN
$341M
$329K 0.06%
5,050
-704
-12% -$43.1K
NFLX icon
186
Netflix
NFLX
$324B
$326K 0.06%
17,000
– –
KO icon
187
Coca-Cola
KO
$382B
$322K 0.06%
7,013
+1,563
+29% +$71.8K
HYD icon
188
VanEck High Yield Muni ETF
HYD
$4.08B
$320K 0.06%
5,132
-442
-8% -$27.6K
STIP icon
189
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$319K 0.06%
3,198
-297
-8% -$29.8K
USB icon
190
US Bancorp
USB
$96.9B
$315K 0.05%
5,888
-2,909
-33% -$157K
SRLN icon
191
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$314K 0.05%
6,655
-1,827
-22% -$86.4K
IBDK
192
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$313K 0.05%
12,581
+32
+0.3% +$798
SHV icon
193
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$296K 0.05%
2,684
+8
+0.3% +$882
TRV icon
194
Travelers Companies
TRV
$78.8B
$294K 0.05%
2,168
+174
+9% +$23K
IP icon
195
International Paper
IP
$18B
$291K 0.05%
+5,311
New +$285K
IPAY icon
196
Amplify Mobile Payments ETF
IPAY
$172M
$291K 0.05%
8,327
+2
+0% +$68
FITB
197
Fifth Third Bancorp
FITB
$49.6B
$288K 0.05%
9,500
– –
OEF icon
198
iShares S&P 100 ETF
OEF
$20.1B
$285K 0.05%
2,404
-334
-12% -$38.5K
MA icon
199
Mastercard
MA
$502B
$269K 0.05%
1,777
+107
+6% +$15.9K
VTRS icon
200
Viatris
VTRS
$19.1B
$264K 0.05%
+6,240
New +$239K
6 7
8
9 10

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Vicus Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Vicus Capital held 248 positions worth $574M, up 11% from $518M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Vicus Capital deployed $19.9M of net new capital in Q4 2017, opening 21 new positions and adding to 105 existing holdings. Its largest new stake was Commerce Bancshares: 180,582 shares worth $6.83M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 77% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $2.16M trimmed.

  • Vicus Capital's largest Q4 2017 buy was Commerce Bancshares: 180,582 shares worth $6.83M.
  • Vicus Capital added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q4 2017, an estimated $16.3M increase.
  • Vicus Capital's biggest Q4 2017 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.16M.
  • Vicus Capital fully exited iShares Core MSCI EAFE ETF in Q4 2017, selling an estimated $24.2M.
  • Vicus Capital's ten largest holdings make up 44% of its $574M portfolio in Q4 2017.
  • Vicus Capital opened 21 new positions and closed 20 in Q4 2017.
  • Vicus Capital's portfolio value rose 11% quarter-over-quarter to $574M.

Based on Vicus Capital's 13F filing for Q4 2017, filed 25 Jan 2018.