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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
+0.64%
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
$718M
AUM Growth
+$5.99M
Cap. Flow
-$46.7M
Cap. Flow %
-6.5%
Top 10 Hldgs %
42.28%
Holding
242
New
14
Increased
97
Reduced
108
Closed
15

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$10.6M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.99M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.74M
4
IAU icon
iShares Gold Trust
IAU
+$2.69M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.56M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$21.4M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$10.2M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.73M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$4.05M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.78M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.09%
2 Technology 3.85%
3 Financials 3.19%
4 Consumer Staples 2.83%
5 Healthcare 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
176
Walmart Inc
WMT
$858B
$360K 0.05%
9,108
+21
+0.2% +$793
XSLV icon
177
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$359K 0.05%
7,343
-78
-1% -$3.76K
MKL icon
178
Markel Group
MKL
$22.2B
$355K 0.05%
300
– –
AMU
179
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$352K 0.05%
23,998
+12,401
+107% +$189K
IDV icon
180
iShares International Select Dividend ETF
IDV
$8.6B
$344K 0.05%
11,188
-2,168
-16% -$65.5K
BNDX icon
181
Vanguard Total International Bond ETF
BNDX
$82.7B
$340K 0.05%
5,778
-408
-7% -$23.8K
BABA icon
182
Alibaba
BABA
$269B
$339K 0.05%
2,030
-219
-10% -$37.6K
ISTB icon
183
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
$335K 0.05%
6,638
+31
+0.5% +$1.56K
DSI icon
184
iShares MSCI KLD 400 Social ETF
DSI
$5.42B
$332K 0.05%
5,978
+936
+19% +$51.7K
UNH icon
185
UnitedHealth
UNH
$340B
$332K 0.05%
1,527
+5
+0.3% +$1.21K
IXN icon
186
iShares Global Tech ETF
IXN
$9.29B
$331K 0.05%
10,740
-6,270
-37% -$191K
USB icon
187
US Bancorp
USB
$94.8B
$331K 0.05%
5,973
-30
-0.5% -$1.62K
BMY icon
188
Bristol-Myers Squibb
BMY
$131B
$319K 0.04%
+6,298
New +$296K
BIP icon
189
Brookfield Infrastructure Partners
BIP
$16.5B
$318K 0.04%
+10,777
New +$292K
AIG icon
190
American International
AIG
$39.7B
$317K 0.04%
5,686
-589
-9% -$32.6K
USIG icon
191
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$306K 0.04%
5,250
+29
+0.6% +$1.67K
TRV icon
192
Travelers Companies
TRV
$79.1B
$305K 0.04%
+2,051
New +$305K
BGH
193
Barings Global Short Duration High Yield Fund
BGH
$275M
$304K 0.04%
17,479
+312
+2% +$5.55K
PZA icon
194
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.13B
$304K 0.04%
11,461
+41
+0.4% +$1.09K
DAL icon
195
Delta Air Lines
DAL
$51.4B
$295K 0.04%
5,113
-410
-7% -$24.3K
HON icon
196
Honeywell
HON
$66.1B
$293K 0.04%
1,836
+8
+0.4% +$1.27K
XLK icon
197
State Street Technology Select Sector SPDR ETF
XLK
$121B
$292K 0.04%
7,252
-626
-8% -$25K
MET icon
198
MetLife
MET
$62B
$290K 0.04%
6,153
-175
-3% -$8.34K
SMB icon
199
VanEck Short Muni ETF
SMB
$315M
$286K 0.04%
16,169
+64
+0.4% +$1.14K
MUNI icon
200
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$284K 0.04%
5,138
+6
+0.1% +$332
6 7
8
9 10

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Vicus Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Vicus Capital held 242 positions worth $718M, up 0.84% from $712M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Vicus Capital withdrew a net $46.7M in Q3 2019, closing 15 positions and reducing 108 holdings. Its most notable exit was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $804K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 80% a quarter earlier, followed by Technology and Financials.

Against the trend, Vicus Capital opened a new position in Invesco QQQ Trust worth $10.5M.

  • Vicus Capital's largest Q3 2019 buy was Invesco QQQ Trust: 55,776 shares worth $10.5M.
  • Vicus Capital added most to iShares 1-3 Year Treasury Bond ETF in Q3 2019, an estimated $3.99M increase.
  • Vicus Capital's biggest Q3 2019 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $21.4M.
  • Vicus Capital fully exited State Street SPDR Bloomberg International Treasury Bond ETF in Q3 2019, selling an estimated $804K.
  • Vicus Capital's ten largest holdings make up 42% of its $718M portfolio in Q3 2019.
  • Vicus Capital opened 14 new positions and closed 15 in Q3 2019.
  • Vicus Capital's portfolio value rose 0.84% quarter-over-quarter to $718M.

Based on Vicus Capital's 13F filing for Q3 2019, filed 18 Nov 2019.