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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
-16.1%
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
$536M
AUM Growth
-$124M
Cap. Flow
+$3.79M
Cap. Flow %
0.71%
Top 10 Hldgs %
51.67%
Holding
214
New
11
Increased
77
Reduced
93
Closed
30

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.6M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.85M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.47M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$4.14M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.09M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.76M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.37M
3
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$3.57M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.47M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.34M

Sector Composition

Rank Sector Weight
1 Technology 5.09%
2 Financials 3.24%
3 Consumer Staples 2.98%
4 Healthcare 1.74%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGH
176
Barings Global Short Duration High Yield Fund
BGH
$282M
$188K 0.04%
16,912
-1,503
-8% -$24.1K
F icon
177
Ford
F
$58.5B
$182K 0.03%
37,639
+3,093
+9% +$23.2K
AMU
178
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$130K 0.02%
22,614
-2,496
-10% -$27.4K
SPEM icon
179
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$124K 0.02%
4,347
+661
+18% +$22.7K
HST icon
180
Host Hotels & Resorts
HST
$17.2B
$114K 0.02%
10,350
-1,269
-11% -$19.2K
MDY icon
181
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$114K 0.02%
+4,516
New +$1.53M
CRON
182
Cronos Group
CRON
$1.06B
$102K 0.02%
18,041
-500
-3% -$3.33K
SPSM icon
183
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$89K 0.02%
4,079
+629
+18% +$18.2K
ACB
184
Aurora Cannabis
ACB
$173M
$32K 0.01%
290
-9
-3% -$1.61K
AEG icon
185
Aegon
AEG
$14B
– –
-38,310
Closed -$160K
AIG icon
186
American International
AIG
$41.7B
– –
-5,616
Closed -$288K
AXP icon
187
American Express
AXP
$227B
– –
-1,678
Closed -$209K
BWX icon
188
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
– –
-26,531
Closed -$764K
DAL icon
189
Delta Air Lines
DAL
$57.5B
– –
-5,365
Closed -$314K
DUK icon
190
Duke Energy
DUK
$97.8B
– –
-2,716
Closed -$248K
FITB
191
Fifth Third Bancorp
FITB
$51.2B
– –
-9,625
Closed -$296K
FXH icon
192
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
– –
-2,768
Closed -$233K
GD icon
193
General Dynamics
GD
$104B
– –
-1,261
Closed -$222K
HDV
194
iShares Core High Dividend ETF
HDV
$14.5B
– –
-11,800
Closed -$231K
IGOV icon
195
iShares International Treasury Bond ETF
IGOV
$1.53B
– –
-15,218
Closed -$763K
IWM icon
196
iShares Russell 2000 ETF
IWM
$79.8B
– –
-1,304
Closed -$216K
IWR icon
197
iShares Russell Mid-Cap ETF
IWR
$56B
– –
-3,846
Closed -$229K
MAS icon
198
Masco
MAS
$14.1B
– –
-4,260
Closed -$204K
MBB icon
199
iShares MBS ETF
MBB
$38.9B
– –
-8,274
Closed -$894K
MET icon
200
MetLife
MET
$61.9B
– –
-6,162
Closed -$314K
5 6 7
8
9

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Vicus Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Vicus Capital held 214 positions worth $536M, down 19% from $660M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Vicus Capital's Q1 2020 filing shows 11 new, 77 increased, 93 reduced and 30 closed positions. Its largest new stake was Fidelity MSCI Utilities Index ETF: 99,483 shares worth $3.57M. The largest sale was iShares Floating Rate Bond ETF, an estimated $5.76M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.7% a quarter earlier, followed by Financials and Consumer Staples.

  • Vicus Capital's largest Q1 2020 buy was Fidelity MSCI Utilities Index ETF: 99,483 shares worth $3.57M.
  • Vicus Capital added most to iShares Core US Aggregate Bond ETF in Q1 2020, an estimated $11.6M increase.
  • Vicus Capital's biggest Q1 2020 reduction was iShares Floating Rate Bond ETF, cutting an estimated $5.76M.
  • Vicus Capital fully exited iShares S&P 100 ETF in Q1 2020, selling an estimated $2.88M.
  • Vicus Capital's ten largest holdings make up 52% of its $536M portfolio in Q1 2020.
  • Vicus Capital opened 11 new positions and closed 30 in Q1 2020.
  • Vicus Capital's portfolio value fell 19% quarter-over-quarter to $536M.

Based on Vicus Capital's 13F filing for Q1 2020, filed 7 May 2020.