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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
+10.83%
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
$632M
AUM Growth
+$70M
Cap. Flow
+$13M
Cap. Flow %
2.06%
Top 10 Hldgs %
45.8%
Holding
238
New
17
Increased
87
Reduced
119
Closed
10

Top Buys

Rank Stock Value
1
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$9.72M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.48M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.14M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.89M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.83M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$4M
2
XOM icon
ExxonMobil
XOM
+$1.75M
3
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$1.31M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.25M
5
SO icon
Southern Company
SO
+$1.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.83%
2 Technology 4.19%
3 Financials 3.48%
4 Consumer Staples 2.8%
5 Energy 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYD icon
176
VanEck High Yield Muni ETF
HYD
$4.08B
$314K 0.05%
5,002
-410
-8% -$25.3K
XLK icon
177
State Street Technology Select Sector SPDR ETF
XLK
$119B
$314K 0.05%
8,488
-3,940
-32% -$135K
NEE icon
178
NextEra Energy
NEE
$169B
$311K 0.05%
6,444
+880
+16% +$40.2K
AIG icon
179
American International
AIG
$39.7B
$309K 0.05%
7,177
-808
-10% -$34.6K
CGC
180
Canopy Growth
CGC
$389M
$309K 0.05%
+712
New +$312K
RSP icon
181
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$306K 0.05%
2,927
-1,893
-39% -$191K
PYPL icon
182
PayPal
PYPL
$46B
$301K 0.05%
2,898
+121
+4% +$11.5K
MKL icon
183
Markel Group
MKL
$22.2B
$299K 0.05%
300
– –
BNDX icon
184
Vanguard Total International Bond ETF
BNDX
$82.3B
$298K 0.05%
5,339
-226
-4% -$12.4K
USIG icon
185
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$295K 0.05%
5,344
+318
+6% +$17.2K
NTNX icon
186
Nutanix
NTNX
$18.4B
$291K 0.05%
7,721
-484
-6% -$22.1K
SMB icon
187
VanEck Short Muni ETF
SMB
$315M
$282K 0.04%
+16,041
New +$280K
XLE icon
188
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$280K 0.04%
8,470
-2,568
-23% -$82.5K
DAL icon
189
Delta Air Lines
DAL
$51.9B
$276K 0.04%
5,338
-270
-5% -$13.4K
MET icon
190
MetLife
MET
$62.4B
$273K 0.04%
6,417
-514
-7% -$22.7K
USB icon
191
US Bancorp
USB
$96.9B
$273K 0.04%
5,657
-1,141
-17% -$57.2K
XSD icon
192
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
$271K 0.04%
3,449
-147
-4% -$10.9K
PZA icon
193
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.13B
$266K 0.04%
10,375
+2,039
+24% +$51.4K
EXC icon
194
Exelon
EXC
$43.5B
$263K 0.04%
7,365
+1,097
+18% +$37.4K
SLB icon
195
SLB Ltd
SLB
$80.4B
$262K 0.04%
6,012
+26
+0.4% +$1.12K
DUK icon
196
Duke Energy
DUK
$91.8B
$260K 0.04%
2,887
+1
+0% +$88
DKS icon
197
Dick's Sporting Goods
DKS
$11B
$259K 0.04%
7,040
– –
XLF icon
198
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$258K 0.04%
10,047
-2,510
-20% -$64.8K
PSX icon
199
Phillips 66
PSX
$106B
$257K 0.04%
2,697
-646
-19% -$61.4K
HST icon
200
Host Hotels & Resorts
HST
$15.2B
$252K 0.04%
13,313
-2,413
-15% -$44.5K
6 7
8
9 10

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Vicus Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Vicus Capital held 238 positions worth $632M, up 12% from $562M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Vicus Capital's Q1 2019 filing shows 17 new, 87 increased, 119 reduced and 10 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 22,614 shares worth $1.9M. The largest sale was iShares Gold Trust, an estimated $4M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 77% a quarter earlier, followed by Technology and Financials.

  • Vicus Capital's largest Q1 2019 buy was iShares 1-3 Year Treasury Bond ETF: 22,614 shares worth $1.9M.
  • Vicus Capital added most to Fidelity MSCI Energy Index ETF in Q1 2019, an estimated $9.72M increase.
  • Vicus Capital's biggest Q1 2019 reduction was iShares Gold Trust, cutting an estimated $4M.
  • Vicus Capital fully exited Fidelity MSCI Consumer Staples Index ETF in Q1 2019, selling an estimated $1.31M.
  • Vicus Capital's ten largest holdings make up 46% of its $632M portfolio in Q1 2019.
  • Vicus Capital opened 17 new positions and closed 10 in Q1 2019.
  • Vicus Capital's portfolio value rose 12% quarter-over-quarter to $632M.

Based on Vicus Capital's 13F filing for Q1 2019, filed 2 May 2019.