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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
+2.84%
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
$712M
AUM Growth
+$80.7M
Cap. Flow
+$69.2M
Cap. Flow %
9.72%
Top 10 Hldgs %
43.45%
Holding
247
New
19
Increased
97
Reduced
108
Closed
19

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$20.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.7M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$9.98M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.85M
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$5.27M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$10.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.91M
3
XOM icon
ExxonMobil
XOM
+$3.45M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.52M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 3.85%
2 Financials 3.29%
3 Consumer Staples 2.79%
4 Healthcare 2.06%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
176
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$333K 0.05%
+5,180
New +$331K
ISTB icon
177
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$333K 0.05%
6,607
-395
-6% -$19.7K
MKL icon
178
Markel Group
MKL
$23.3B
$327K 0.05%
300
– –
NUSC icon
179
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$324K 0.05%
+10,977
New +$320K
USB icon
180
US Bancorp
USB
$98.2B
$315K 0.04%
6,003
+346
+6% +$17.8K
MET icon
181
MetLife
MET
$61.9B
$314K 0.04%
6,328
-89
-1% -$4.18K
DAL icon
182
Delta Air Lines
DAL
$57.5B
$313K 0.04%
5,523
+185
+3% +$10.4K
XLK icon
183
State Street Technology Select Sector SPDR ETF
XLK
$115B
$307K 0.04%
7,878
-610
-7% -$23.3K
BGH
184
Barings Global Short Duration High Yield Fund
BGH
$282M
$304K 0.04%
17,167
-1,518
-8% -$27.7K
HON icon
185
Honeywell
HON
$77B
$301K 0.04%
+1,828
New +$291K
ACB
186
Aurora Cannabis
ACB
$173M
$298K 0.04%
318
+22
+7% +$22.1K
PZA icon
187
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$298K 0.04%
11,420
+1,045
+10% +$27.1K
USIG icon
188
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$298K 0.04%
5,221
-123
-2% -$6.83K
PYPL icon
189
PayPal
PYPL
$48.9B
$295K 0.04%
2,580
-318
-11% -$35.2K
D icon
190
Dominion Energy
D
$60.8B
$291K 0.04%
+3,761
New +$287K
GD icon
191
General Dynamics
GD
$104B
$285K 0.04%
+1,566
New +$270K
SMB icon
192
VanEck Short Muni ETF
SMB
$312M
$285K 0.04%
16,105
+64
+0.4% +$1.13K
IP icon
193
International Paper
IP
$21.6B
$281K 0.04%
6,839
-1,662
-20% -$70.4K
MUNI icon
194
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$281K 0.04%
+5,132
New +$279K
DSI icon
195
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$276K 0.04%
5,042
-1,188
-19% -$63.8K
XLF icon
196
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$273K 0.04%
9,882
-165
-2% -$4.47K
FITB
197
Fifth Third Bancorp
FITB
$51.2B
$268K 0.04%
9,623
+123
+1% +$3.37K
CRON
198
Cronos Group
CRON
$1.06B
$267K 0.04%
+16,696
New +$270K
DUK icon
199
Duke Energy
DUK
$97.8B
$266K 0.04%
3,013
+126
+4% +$11.1K
XLE icon
200
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$264K 0.04%
8,292
-178
-2% -$5.7K
6 7
8
9 10

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Vicus Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Vicus Capital held 247 positions worth $712M, up 13% from $632M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Vicus Capital deployed $69.2M of net new capital in Q2 2019, opening 19 new positions and adding to 97 existing holdings. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 120,290 shares worth $3.36M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.2% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $4.91M trimmed.

  • Vicus Capital's largest Q2 2019 buy was State Street SPDR Portfolio Emerging Markets ETF: 120,290 shares worth $3.36M.
  • Vicus Capital added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2019, an estimated $20.9M increase.
  • Vicus Capital's biggest Q2 2019 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $4.91M.
  • Vicus Capital fully exited Invesco QQQ Trust in Q2 2019, selling an estimated $10.2M.
  • Vicus Capital's ten largest holdings make up 43% of its $712M portfolio in Q2 2019.
  • Vicus Capital opened 19 new positions and closed 19 in Q2 2019.
  • Vicus Capital's portfolio value rose 13% quarter-over-quarter to $712M.

Based on Vicus Capital's 13F filing for Q2 2019, filed 8 Aug 2019.