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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
-1.25%
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
$578M
AUM Growth
+$4.84M
Cap. Flow
+$29.3M
Cap. Flow %
5.07%
Top 10 Hldgs %
43.98%
Holding
246
New
18
Increased
92
Reduced
112
Closed
16

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$32M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.34M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.01M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.61M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.52M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$12.9M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.42M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.63M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.55M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 4.15%
2 Financials 3.81%
3 Energy 3.6%
4 Consumer Staples 2.8%
5 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
176
Air Products & Chemicals
APD
$65.7B
$367K 0.06%
2,305
– –
BLK icon
177
Blackrock
BLK
$169B
$366K 0.06%
675
+33
+5% +$18.1K
QUAL icon
178
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$365K 0.06%
4,407
+1,817
+70% +$154K
IP icon
179
International Paper
IP
$21.6B
$363K 0.06%
7,165
+1,854
+35% +$103K
XHS icon
180
State Street SPDR S&P Health Care Services ETF
XHS
$206M
$363K 0.06%
5,765
-4,358
-43% -$281K
ISTB icon
181
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$361K 0.06%
7,313
+18
+0.2% +$890
MGK icon
182
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$360K 0.06%
16,040
– –
MKL icon
183
Markel Group
MKL
$23.3B
$351K 0.06%
300
– –
IYF icon
184
iShares US Financials ETF
IYF
$4.67B
$346K 0.06%
+5,882
New +$357K
USB icon
185
US Bancorp
USB
$98.2B
$341K 0.06%
6,761
+873
+15% +$47.8K
XLP icon
186
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$334K 0.06%
6,351
-2,103
-25% -$116K
SPXX icon
187
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$324K 0.06%
18,952
-1,510
-7% -$26.7K
STIP icon
188
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$316K 0.05%
3,156
-42
-1% -$4.19K
KO icon
189
Coca-Cola
KO
$377B
$313K 0.05%
7,212
+199
+3% +$8.94K
AMAT icon
190
Applied Materials
AMAT
$403B
$312K 0.05%
5,619
+697
+14% +$38.8K
SRLN icon
191
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$311K 0.05%
6,557
-98
-1% -$4.65K
NTNX icon
192
Nutanix
NTNX
$16B
$310K 0.05%
6,309
+100
+2% +$3.97K
CMCSA icon
193
Comcast
CMCSA
$85B
$304K 0.05%
8,893
+182
+2% +$7.06K
MA icon
194
Mastercard
MA
$506B
$304K 0.05%
1,738
-39
-2% -$6.67K
FITB
195
Fifth Third Bancorp
FITB
$51.2B
$302K 0.05%
9,500
– –
MMM icon
196
3M
MMM
$90.9B
$300K 0.05%
1,635
-67
-4% -$13.3K
PSX icon
197
Phillips 66
PSX
$84.9B
$298K 0.05%
3,112
-1,060
-25% -$103K
SCHM icon
198
Schwab US Mid-Cap ETF
SCHM
$14.5B
$298K 0.05%
16,896
-2,076
-11% -$37.3K
SHV icon
199
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$297K 0.05%
2,689
+5
+0.2% +$551
USIG icon
200
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$291K 0.05%
5,348
-554
-9% -$30.4K
6 7
8
9 10

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Vicus Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Vicus Capital held 246 positions worth $578M, up 0.84% from $574M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Vicus Capital deployed $29.3M of net new capital in Q1 2018, opening 18 new positions and adding to 92 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 475,829 shares worth $31.3M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 4.1% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $12.9M trimmed.

  • Vicus Capital's largest Q1 2018 buy was iShares Core MSCI EAFE ETF: 475,829 shares worth $31.3M.
  • Vicus Capital added most to iShares Core S&P Mid-Cap ETF in Q1 2018, an estimated $4.34M increase.
  • Vicus Capital's biggest Q1 2018 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $12.9M.
  • Vicus Capital fully exited iShares Core MSCI Total International Stock ETF in Q1 2018, selling an estimated $1.55M.
  • Vicus Capital's ten largest holdings make up 44% of its $578M portfolio in Q1 2018.
  • Vicus Capital opened 18 new positions and closed 16 in Q1 2018.
  • Vicus Capital's portfolio value rose 0.84% quarter-over-quarter to $578M.

Based on Vicus Capital's 13F filing for Q1 2018, filed 7 May 2018.