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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
+6.33%
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
$660M
AUM Growth
-$58.6M
Cap. Flow
-$47.7M
Cap. Flow %
-7.23%
Top 10 Hldgs %
50.1%
Holding
239
New
12
Increased
80
Reduced
105
Closed
36

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.94M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$3.97M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.66M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.52M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.65M

Top Sells

Rank Stock Value
1
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$8.67M
2
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$5.65M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.95M
4
VPU
Vanguard Utilities ETF
VPU
+$4.47M
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$4.25M

Sector Composition

Rank Sector Weight
1 Technology 4.71%
2 Financials 3.89%
3 Consumer Staples 2.72%
4 Healthcare 1.86%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
176
Southern Company
SO
$109B
$273K 0.04%
4,280
-96
-2% -$5.95K
TRV icon
177
Travelers Companies
TRV
$78.1B
$266K 0.04%
1,946
-105
-5% -$14.3K
BDX icon
178
Becton Dickinson
BDX
$45.6B
$262K 0.04%
988
+20
+2% +$4.99K
EFA icon
179
iShares MSCI EAFE ETF
EFA
$78B
$262K 0.04%
3,768
+28
+0.7% +$1.89K
RSP icon
180
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$260K 0.04%
2,248
– –
DUK icon
181
Duke Energy
DUK
$97.8B
$248K 0.04%
2,716
-199
-7% -$18.2K
IBDL
182
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$248K 0.04%
+9,789
New +$248K
VCIT icon
183
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$245K 0.04%
2,682
+13
+0.5% +$1.19K
FXH icon
184
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$233K 0.04%
2,768
– –
HDV
185
iShares Core High Dividend ETF
HDV
$14.5B
$231K 0.04%
11,800
+360
+3% +$6.87K
IWR icon
186
iShares Russell Mid-Cap ETF
IWR
$56B
$229K 0.03%
3,846
-42
-1% -$2.41K
PPL
187
PPL Corp
PPL
$26.5B
$227K 0.03%
+6,328
New +$212K
GD icon
188
General Dynamics
GD
$104B
$222K 0.03%
1,261
-54
-4% -$9.7K
PYPL icon
189
PayPal
PYPL
$48.9B
$221K 0.03%
+2,043
New +$213K
CNC icon
190
Centene
CNC
$30.7B
$217K 0.03%
+3,449
New +$187K
MPC icon
191
Marathon Petroleum
MPC
$92.4B
$217K 0.03%
3,596
-4,588
-56% -$287K
HST icon
192
Host Hotels & Resorts
HST
$17.2B
$216K 0.03%
11,619
-424
-4% -$7.33K
IWM icon
193
iShares Russell 2000 ETF
IWM
$79.8B
$216K 0.03%
1,304
-3,913
-75% -$618K
STIP icon
194
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$216K 0.03%
2,149
-217
-9% -$21.8K
AXP icon
195
American Express
AXP
$227B
$209K 0.03%
+1,678
New +$201K
VMW
196
DELISTED
VMware, Inc
VMW
$207K 0.03%
+1,361
New +$213K
MAS icon
197
Masco
MAS
$14.1B
$204K 0.03%
+4,260
New +$194K
AEG icon
198
Aegon
AEG
$14B
$160K 0.02%
+38,310
New +$156K
CRON
199
Cronos Group
CRON
$1.06B
$142K 0.02%
18,541
+1,245
+7% +$9.53K
SPEM icon
200
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$139K 0.02%
3,686
+189
+5% +$6.81K
6 7
8
9 10

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Vicus Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Vicus Capital held 239 positions worth $660M, down 8.2% from $718M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Vicus Capital withdrew a net $47.7M in Q4 2019, closing 36 positions and reducing 105 holdings. Its most notable exit was iShares Residential and Multisector Real Estate ETF, an estimated $5.65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 3.8% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Vicus Capital opened a new position in iShares 0-1 Year Treasury Bond ETF worth $804K.

  • Vicus Capital's largest Q4 2019 buy was iShares 0-1 Year Treasury Bond ETF: 7,283 shares worth $804K.
  • Vicus Capital added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $7.94M increase.
  • Vicus Capital's biggest Q4 2019 reduction was Fidelity MSCI Energy Index ETF, cutting an estimated $8.67M.
  • Vicus Capital fully exited iShares Residential and Multisector Real Estate ETF in Q4 2019, selling an estimated $5.65M.
  • Vicus Capital's ten largest holdings make up 50% of its $660M portfolio in Q4 2019.
  • Vicus Capital opened 12 new positions and closed 36 in Q4 2019.
  • Vicus Capital's portfolio value fell 8.2% quarter-over-quarter to $660M.

Based on Vicus Capital's 13F filing for Q4 2019, filed 4 Feb 2020.