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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
+4.53%
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
$622M
AUM Growth
+$15.2M
Cap. Flow
-$10.7M
Cap. Flow %
-1.72%
Top 10 Hldgs %
46.2%
Holding
245
New
9
Increased
100
Reduced
112
Closed
16

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.51M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$5.71M
3
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$4.8M
4
OEF icon
iShares S&P 100 ETF
OEF
+$3.49M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.13M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$8.46M
2
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.17M
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$4.02M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 4.58%
2 Financials 3.78%
3 Energy 3.67%
4 Consumer Staples 2.9%
5 Healthcare 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISTB icon
176
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$346K 0.06%
7,053
+32
+0.5% +$1.57K
BGH
177
Barings Global Short Duration High Yield Fund
BGH
$282M
$344K 0.06%
17,764
-2,563
-13% -$49.2K
IWR icon
178
iShares Russell Mid-Cap ETF
IWR
$56B
$344K 0.06%
6,240
-640
-9% -$35.1K
DAL icon
179
Delta Air Lines
DAL
$57.5B
$340K 0.05%
5,872
+1,451
+33% +$79.9K
PM icon
180
Philip Morris
PM
$297B
$331K 0.05%
+4,054
New +$333K
MET icon
181
MetLife
MET
$61.9B
$327K 0.05%
7,009
-2,156
-24% -$98.5K
VNQ icon
182
Vanguard Real Estate ETF
VNQ
$39.2B
$320K 0.05%
3,965
-294
-7% -$24.2K
HYD icon
183
VanEck High Yield Muni ETF
HYD
$4.43B
$317K 0.05%
5,084
+389
+8% +$24.4K
ADBE icon
184
Adobe
ADBE
$99.5B
$312K 0.05%
1,157
+63
+6% +$16.2K
IPAY icon
185
Amplify Mobile Payments ETF
IPAY
$170M
$305K 0.05%
7,102
– –
STIP icon
186
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$305K 0.05%
3,087
-31
-1% -$3.07K
TRV icon
187
Travelers Companies
TRV
$78.1B
$303K 0.05%
2,333
+117
+5% +$15.1K
MMM icon
188
3M
MMM
$90.9B
$300K 0.05%
1,703
+62
+4% +$10.7K
NTNX icon
189
Nutanix
NTNX
$16B
$287K 0.05%
6,709
+400
+6% +$21.1K
USIG icon
190
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$284K 0.05%
5,293
-79
-1% -$4.25K
VTRS icon
191
Viatris
VTRS
$20.4B
$284K 0.05%
7,747
+1,277
+20% +$47.9K
IBB icon
192
iShares Biotechnology ETF
IBB
$9.34B
$280K 0.05%
2,295
-706
-24% -$83.1K
VLO icon
193
Valero Energy
VLO
$92.9B
$278K 0.04%
2,445
-263
-10% -$29.9K
XSD icon
194
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$273K 0.04%
3,596
– –
AMGN icon
195
Amgen
AMGN
$208B
$270K 0.04%
1,305
-90
-6% -$17.7K
IYF icon
196
iShares US Financials ETF
IYF
$4.67B
$268K 0.04%
4,412
-1,570
-26% -$96.2K
RPV icon
197
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$267K 0.04%
3,895
+164
+4% +$11.2K
FITB
198
Fifth Third Bancorp
FITB
$51.2B
$265K 0.04%
9,500
– –
DUK icon
199
Duke Energy
DUK
$97.8B
$255K 0.04%
3,188
-578
-15% -$46.7K
OUSA icon
200
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
$255K 0.04%
7,801
+327
+4% +$10.5K
6 7
8
9 10

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Vicus Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Vicus Capital held 245 positions worth $622M, up 2.5% from $607M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Vicus Capital's Q3 2018 filing shows 9 new, 100 increased, 112 reduced and 16 closed positions. Its largest new stake was iShares Core International Aggregate Bond Fund: 108,734 shares worth $5.68M. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $8.46M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.3% a quarter earlier, followed by Financials and Energy.

  • Vicus Capital's largest Q3 2018 buy was iShares Core International Aggregate Bond Fund: 108,734 shares worth $5.68M.
  • Vicus Capital added most to iShares Core MSCI EAFE ETF in Q3 2018, an estimated $9.51M increase.
  • Vicus Capital's biggest Q3 2018 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $8.46M.
  • Vicus Capital fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2018, selling an estimated $1.45M.
  • Vicus Capital's ten largest holdings make up 46% of its $622M portfolio in Q3 2018.
  • Vicus Capital opened 9 new positions and closed 16 in Q3 2018.
  • Vicus Capital's portfolio value rose 2.5% quarter-over-quarter to $622M.

Based on Vicus Capital's 13F filing for Q3 2018, filed 13 Nov 2018.