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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
+2.38%
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
$607M
AUM Growth
+$28.7M
Cap. Flow
+$16.9M
Cap. Flow %
2.79%
Top 10 Hldgs %
45.04%
Holding
244
New
14
Increased
111
Reduced
103
Closed
8

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.17M
2
CL icon
Colgate-Palmolive
CL
+$4.06M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.56M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$3.41M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$2.25M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.68M
2
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$3.44M
3
TWX
Time Warner Inc
TWX
+$1.67M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.61M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 4.3%
2 Energy 3.74%
3 Financials 3.69%
4 Consumer Staples 3.24%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
176
Phillips 66
PSX
$84.9B
$351K 0.06%
3,122
+10
+0.3% +$1.12K
AMU
177
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$350K 0.06%
21,213
-4,407
-17% -$72.5K
VNQ icon
178
Vanguard Real Estate ETF
VNQ
$39.2B
$347K 0.06%
4,259
-1,433
-25% -$111K
ISTB icon
179
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$345K 0.06%
7,021
-292
-4% -$14.3K
MA icon
180
Mastercard
MA
$506B
$342K 0.06%
1,742
+4
+0.2% +$752
BLK icon
181
Blackrock
BLK
$169B
$331K 0.05%
662
-13
-2% -$6.87K
NAD icon
182
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$331K 0.05%
24,852
-24,891
-50% -$327K
IBB icon
183
iShares Biotechnology ETF
IBB
$9.34B
$330K 0.05%
3,001
-594
-17% -$63.5K
MKL icon
184
Markel Group
MKL
$23.3B
$325K 0.05%
300
– –
NTNX icon
185
Nutanix
NTNX
$16B
$325K 0.05%
6,309
– –
BNDX icon
186
Vanguard Total International Bond ETF
BNDX
$81.9B
$324K 0.05%
5,925
-19,346
-77% -$1.05M
UNH icon
187
UnitedHealth
UNH
$376B
$314K 0.05%
1,282
-20
-2% -$4.8K
XHS icon
188
State Street SPDR S&P Health Care Services ETF
XHS
$206M
$312K 0.05%
4,495
-1,270
-22% -$85.4K
STIP icon
189
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$311K 0.05%
3,118
-38
-1% -$3.78K
VLO icon
190
Valero Energy
VLO
$92.9B
$300K 0.05%
2,708
-2,571
-49% -$288K
DUK icon
191
Duke Energy
DUK
$97.8B
$298K 0.05%
3,766
-1,832
-33% -$141K
HYD icon
192
VanEck High Yield Muni ETF
HYD
$4.43B
$295K 0.05%
4,695
+147
+3% +$9.18K
USIG icon
193
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$288K 0.05%
5,372
+24
+0.4% +$1.29K
CMCSA icon
194
Comcast
CMCSA
$85B
$286K 0.05%
8,723
-170
-2% -$5.54K
SHV icon
195
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$281K 0.05%
2,546
-143
-5% -$15.8K
SPXX icon
196
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$280K 0.05%
16,755
-2,197
-12% -$39.7K
NEA icon
197
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$279K 0.05%
21,459
-20,106
-48% -$260K
IPAY icon
198
Amplify Mobile Payments ETF
IPAY
$170M
$276K 0.05%
7,102
-200
-3% -$7.59K
NEE icon
199
NextEra Energy
NEE
$181B
$275K 0.05%
6,580
-72
-1% -$2.91K
FITB
200
Fifth Third Bancorp
FITB
$51.2B
$273K 0.05%
9,500
– –
6 7
8
9 10

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Vicus Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Vicus Capital held 244 positions worth $607M, up 5% from $578M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Vicus Capital's Q2 2018 filing shows 14 new, 111 increased, 103 reduced and 8 closed positions. Its largest new stake was Fidelity MSCI Consumer Discretionary Index ETF: 82,341 shares worth $3.53M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $3.68M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 4.2% a quarter earlier, followed by Energy and Financials.

  • Vicus Capital's largest Q2 2018 buy was Fidelity MSCI Consumer Discretionary Index ETF: 82,341 shares worth $3.53M.
  • Vicus Capital added most to iShares Core S&P Mid-Cap ETF in Q2 2018, an estimated $5.17M increase.
  • Vicus Capital's biggest Q2 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $3.68M.
  • Vicus Capital fully exited Fidelity MSCI Industrials Index ETF in Q2 2018, selling an estimated $3.44M.
  • Vicus Capital's ten largest holdings make up 45% of its $607M portfolio in Q2 2018.
  • Vicus Capital opened 14 new positions and closed 8 in Q2 2018.
  • Vicus Capital's portfolio value rose 5% quarter-over-quarter to $607M.

Based on Vicus Capital's 13F filing for Q2 2018, filed 2 Aug 2018.