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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
-11.57%
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
$562M
AUM Growth
-$60.5M
Cap. Flow
+$11.2M
Cap. Flow %
2%
Top 10 Hldgs %
44.63%
Holding
243
New
14
Increased
94
Reduced
106
Closed
22

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.52M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$7.22M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$6.17M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.82M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.31M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.1M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.41M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$6.05M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.35M
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$4.97M

Sector Composition

Rank Sector Weight
1 Technology 4.11%
2 Financials 3.92%
3 Energy 2.98%
4 Healthcare 2.75%
5 Consumer Staples 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
176
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$299K 0.05%
12,557
-1,187
-9% -$30.8K
AMU
177
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$298K 0.05%
21,259
-2,929
-12% -$46.6K
AMGN icon
178
Amgen
AMGN
$208B
$295K 0.05%
1,518
+213
+16% +$41.6K
TRV icon
179
Travelers Companies
TRV
$78.1B
$295K 0.05%
2,465
+132
+6% +$16.5K
DSI icon
180
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$290K 0.05%
6,234
+1,524
+32% +$75.4K
BGH
181
Barings Global Short Duration High Yield Fund
BGH
$282M
$289K 0.05%
18,127
+363
+2% +$6.35K
PSX icon
182
Phillips 66
PSX
$84.9B
$288K 0.05%
3,343
+196
+6% +$19.2K
MET icon
183
MetLife
MET
$61.9B
$285K 0.05%
6,931
-78
-1% -$3.35K
BABA icon
184
Alibaba
BABA
$293B
$280K 0.05%
2,046
-777
-28% -$115K
DAL icon
185
Delta Air Lines
DAL
$57.5B
$280K 0.05%
5,608
-264
-4% -$14.4K
MMM icon
186
3M
MMM
$90.9B
$273K 0.05%
1,713
+10
+0.6% +$1.66K
IWR icon
187
iShares Russell Mid-Cap ETF
IWR
$56B
$271K 0.05%
5,831
-409
-7% -$20.6K
USIG icon
188
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$266K 0.05%
5,026
-267
-5% -$14.1K
HST icon
189
Host Hotels & Resorts
HST
$17.2B
$262K 0.05%
15,726
-2,270
-13% -$42.5K
ADBE icon
190
Adobe
ADBE
$99.5B
$255K 0.05%
1,129
-28
-2% -$6.76K
DUK icon
191
Duke Energy
DUK
$97.8B
$249K 0.04%
2,886
-302
-9% -$25.7K
OUSA icon
192
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
$244K 0.04%
8,119
+318
+4% +$10.1K
NEE icon
193
NextEra Energy
NEE
$181B
$242K 0.04%
5,564
-144
-3% -$6.3K
IYF icon
194
iShares US Financials ETF
IYF
$4.67B
$241K 0.04%
4,540
+128
+3% +$7.34K
RPV icon
195
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$235K 0.04%
4,132
+237
+6% +$15.1K
PYPL icon
196
PayPal
PYPL
$48.9B
$234K 0.04%
2,777
-80
-3% -$6.66K
XSD icon
197
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$233K 0.04%
3,596
– –
STIP icon
198
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$232K 0.04%
2,371
-716
-23% -$70.3K
VLO icon
199
Valero Energy
VLO
$92.9B
$229K 0.04%
3,058
+613
+25% +$53.8K
IBB icon
200
iShares Biotechnology ETF
IBB
$9.34B
$228K 0.04%
2,368
+73
+3% +$7.75K
6 7
8
9 10

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Vicus Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Vicus Capital held 243 positions worth $562M, down 9.7% from $622M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Vicus Capital's Q4 2018 filing shows 14 new, 94 increased, 106 reduced and 22 closed positions. Its largest new stake was Fidelity Total Bond ETF: 127,994 shares worth $6.21M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $7.1M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.6% a quarter earlier, followed by Financials and Energy.

  • Vicus Capital's largest Q4 2018 buy was Fidelity Total Bond ETF: 127,994 shares worth $6.21M.
  • Vicus Capital added most to iShares Core MSCI Emerging Markets ETF in Q4 2018, an estimated $8.52M increase.
  • Vicus Capital's biggest Q4 2018 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $7.1M.
  • Vicus Capital fully exited iShares US Oil & Gas Exploration & Production ETF in Q4 2018, selling an estimated $1.11M.
  • Vicus Capital's ten largest holdings make up 45% of its $562M portfolio in Q4 2018.
  • Vicus Capital opened 14 new positions and closed 22 in Q4 2018.
  • Vicus Capital's portfolio value fell 9.7% quarter-over-quarter to $562M.

Based on Vicus Capital's 13F filing for Q4 2018, filed 7 Feb 2019.