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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
+3.47%
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
$518M
AUM Growth
+$28.4M
Cap. Flow
+$11.8M
Cap. Flow %
2.28%
Top 10 Hldgs %
40.86%
Holding
243
New
14
Increased
104
Reduced
95
Closed
16

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.94M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.03M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.87M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.67M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.64M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$4.65M
2
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$2.41M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.27M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.38M
5
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$1.33M

Sector Composition

Rank Sector Weight
1 Energy 4.14%
2 Technology 4.12%
3 Financials 2.77%
4 Healthcare 2.76%
5 Consumer Staples 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGH
201
Barings Global Short Duration High Yield Fund
BGH
$282M
$254K 0.05%
12,319
+278
+2% +$5.62K
FUTY icon
202
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$253K 0.05%
7,320
+670
+10% +$23.4K
WY icon
203
Weyerhaeuser
WY
$18B
$251K 0.05%
+7,377
New +$242K
EMR icon
204
Emerson Electric
EMR
$83.9B
$245K 0.05%
3,900
-102
-3% -$6.15K
KO icon
205
Coca-Cola
KO
$377B
$245K 0.05%
5,450
+12
+0.2% +$546
TRV icon
206
Travelers Companies
TRV
$78.1B
$244K 0.05%
+1,994
New +$249K
BAB icon
207
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$241K 0.05%
7,932
-790
-9% -$24K
MA icon
208
Mastercard
MA
$502B
$236K 0.05%
1,670
+21
+1% +$2.78K
BLK icon
209
Blackrock
BLK
$169B
$233K 0.05%
520
-131
-20% -$55.9K
BND icon
210
Vanguard Total Bond Market
BND
$157B
$225K 0.04%
2,749
-104
-4% -$8.53K
QUAL icon
211
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$221K 0.04%
2,862
-19
-0.7% -$1.43K
AGO icon
212
Assured Guaranty
AGO
$3.66B
$219K 0.04%
5,811
– –
TSLA icon
213
Tesla
TSLA
$1.23T
$215K 0.04%
9,450
– –
WBA
214
DELISTED
Walgreens Boots Alliance
WBA
$214K 0.04%
2,769
-296
-10% -$23.7K
IUSB icon
215
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$206K 0.04%
+4,030
New +$206K
FDN icon
216
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$205K 0.04%
+2,004
New +$199K
ED icon
217
Consolidated Edison
ED
$40.1B
$204K 0.04%
2,522
-97
-4% -$8.03K
LUV icon
218
Southwest Airlines
LUV
$22B
$204K 0.04%
3,648
-178
-5% -$9.99K
LYB icon
219
LyondellBasell Industries
LYB
$20B
$203K 0.04%
+2,045
New +$184K
VB icon
220
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$202K 0.04%
1,431
-197
-12% -$26.8K
USO icon
221
United States Oil Fund
USO
$2.15B
$189K 0.04%
2,268
– –
ETW
222
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$163K 0.03%
13,788
+45
+0.3% +$527
JPC icon
223
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$119K 0.02%
11,280
-2,000
-15% -$21K
PSEC icon
224
Prospect Capital
PSEC
$1.07B
$75K 0.01%
11,200
-1,400
-11% -$10.5K
AUY
225
DELISTED
Yamana Gold, Inc.
AUY
$69K 0.01%
26,100
– –
6 7 8
9
10

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Vicus Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Vicus Capital held 243 positions worth $518M, up 5.8% from $489M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Vicus Capital's Q3 2017 filing shows 14 new, 104 increased, 95 reduced and 16 closed positions. Its largest new stake was iShares Core S&P US Growth ETF: 33,047 shares worth $1.67M. The largest sale was iShares S&P 100 ETF, an estimated $4.65M.

By sector, the portfolio is most concentrated in Energy at 4.1% of assets, up from 4.1% a quarter earlier, followed by Technology and Financials.

  • Vicus Capital's largest Q3 2017 buy was iShares Core S&P US Growth ETF: 33,047 shares worth $1.67M.
  • Vicus Capital added most to iShares Core MSCI Emerging Markets ETF in Q3 2017, an estimated $6.94M increase.
  • Vicus Capital's biggest Q3 2017 reduction was iShares S&P 100 ETF, cutting an estimated $4.65M.
  • Vicus Capital fully exited Fidelity MSCI Consumer Discretionary Index ETF in Q3 2017, selling an estimated $2.41M.
  • Vicus Capital's ten largest holdings make up 41% of its $518M portfolio in Q3 2017.
  • Vicus Capital opened 14 new positions and closed 16 in Q3 2017.
  • Vicus Capital's portfolio value rose 5.8% quarter-over-quarter to $518M.

Based on Vicus Capital's 13F filing for Q3 2017, filed 27 Oct 2017.