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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
+4.25%
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
$574M
AUM Growth
+$55.8M
Cap. Flow
+$19.9M
Cap. Flow %
3.47%
Top 10 Hldgs %
44.48%
Holding
248
New
21
Increased
105
Reduced
94
Closed
20

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$16.3M
2
CBSH icon
Commerce Bancshares
CBSH
+$6.73M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.16M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.65M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.79M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$24.2M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.16M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.67M
4
F icon
Ford
F
+$1.61M
5
IBDJ
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 4.12%
2 Energy 3.97%
3 Financials 3.76%
4 Consumer Staples 3.13%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
201
Amgen
AMGN
$208B
$263K 0.05%
1,515
-631
-29% -$112K
IAU icon
202
iShares Gold Trust
IAU
$62.9B
$261K 0.05%
10,414
-3,649
-26% -$89.5K
TSN icon
203
Tyson Foods
TSN
$20.4B
$258K 0.05%
+3,186
New +$244K
VWO icon
204
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$253K 0.04%
+5,513
New +$246K
AMAT icon
205
Applied Materials
AMAT
$403B
$252K 0.04%
4,922
-211
-4% -$11.4K
PYPL icon
206
PayPal
PYPL
$48.9B
$251K 0.04%
+3,404
New +$246K
RPV icon
207
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$246K 0.04%
3,715
-515
-12% -$32.8K
BGH
208
Barings Global Short Duration High Yield Fund
BGH
$282M
$240K 0.04%
12,400
+81
+0.7% +$1.62K
LUV icon
209
Southwest Airlines
LUV
$22B
$239K 0.04%
3,648
– –
BAB icon
210
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$233K 0.04%
7,606
-326
-4% -$9.95K
BND icon
211
Vanguard Total Bond Market
BND
$157B
$226K 0.04%
2,769
+20
+0.7% +$1.63K
MPC icon
212
Marathon Petroleum
MPC
$92.4B
$226K 0.04%
+3,429
New +$210K
NTNX icon
213
Nutanix
NTNX
$16B
$219K 0.04%
+6,209
New +$188K
LYB icon
214
LyondellBasell Industries
LYB
$20B
$216K 0.04%
1,960
-85
-4% -$8.82K
QUAL icon
215
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$215K 0.04%
2,590
-272
-10% -$21.9K
NEE icon
216
NextEra Energy
NEE
$181B
$213K 0.04%
+5,452
New +$210K
SWK icon
217
Stanley Black & Decker
SWK
$14.3B
$209K 0.04%
+1,231
New +$201K
VB icon
218
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$209K 0.04%
1,412
-19
-1% -$2.75K
ENB icon
219
Enbridge
ENB
$119B
$206K 0.04%
+5,263
New +$202K
IUSB icon
220
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$206K 0.04%
4,058
+28
+0.7% +$1.43K
ALL icon
221
Allstate
ALL
$68B
$204K 0.04%
+1,952
New +$192K
DKS icon
222
Dick's Sporting Goods
DKS
$17.5B
$202K 0.04%
+7,040
New +$194K
IBMG
223
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$202K 0.04%
+7,972
New +$203K
WBA
224
DELISTED
Walgreens Boots Alliance
WBA
$201K 0.04%
2,772
+3
+0.1% +$211
AEG icon
225
Aegon
AEG
$14B
$187K 0.03%
+36,477
New +$178K
6 7 8
9
10

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Vicus Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Vicus Capital held 248 positions worth $574M, up 11% from $518M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Vicus Capital deployed $19.9M of net new capital in Q4 2017, opening 21 new positions and adding to 105 existing holdings. Its largest new stake was Commerce Bancshares: 180,582 shares worth $6.83M.

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

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $2.16M trimmed.

  • Vicus Capital's largest Q4 2017 buy was Commerce Bancshares: 180,582 shares worth $6.83M.
  • Vicus Capital added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q4 2017, an estimated $16.3M increase.
  • Vicus Capital's biggest Q4 2017 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.16M.
  • Vicus Capital fully exited iShares Core MSCI EAFE ETF in Q4 2017, selling an estimated $24.2M.
  • Vicus Capital's ten largest holdings make up 44% of its $574M portfolio in Q4 2017.
  • Vicus Capital opened 21 new positions and closed 20 in Q4 2017.
  • Vicus Capital's portfolio value rose 11% quarter-over-quarter to $574M.

Based on Vicus Capital's 13F filing for Q4 2017, filed 25 Jan 2018.