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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
-1.25%
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
$578M
AUM Growth
+$4.84M
Cap. Flow
+$29.3M
Cap. Flow %
5.07%
Top 10 Hldgs %
43.98%
Holding
246
New
18
Increased
92
Reduced
112
Closed
16

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$32M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.34M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.01M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.61M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.52M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$12.9M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.42M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.63M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.55M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 4.15%
2 Financials 3.81%
3 Energy 3.6%
4 Consumer Staples 2.8%
5 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
201
Invesco Senior Loan ETF
BKLN
$6.97B
$290K 0.05%
12,535
-2,814
-18% -$65.1K
HYD icon
202
VanEck High Yield Muni ETF
HYD
$4.43B
$282K 0.05%
4,548
-584
-11% -$36.2K
OHI icon
203
Omega Healthcare
OHI
$15.1B
$281K 0.05%
+10,384
New +$277K
TRV icon
204
Travelers Companies
TRV
$78.1B
$279K 0.05%
2,008
-160
-7% -$22.4K
UNH icon
205
UnitedHealth
UNH
$376B
$279K 0.05%
+1,302
New +$297K
CII icon
206
BlackRock Enhanced Captial and Income Fund
CII
$988M
$274K 0.05%
17,394
-6,900
-28% -$112K
NEE icon
207
NextEra Energy
NEE
$181B
$272K 0.05%
6,652
+1,200
+22% +$46.3K
VTRS icon
208
Viatris
VTRS
$20.4B
$270K 0.05%
6,557
+317
+5% +$13.5K
IPAY icon
209
Amplify Mobile Payments ETF
IPAY
$170M
$265K 0.05%
7,302
-1,025
-12% -$37.8K
ORCL icon
210
Oracle
ORCL
$374B
$265K 0.05%
+5,783
New +$287K
DKS icon
211
Dick's Sporting Goods
DKS
$17.5B
$247K 0.04%
7,040
– –
AMGN icon
212
Amgen
AMGN
$208B
$242K 0.04%
1,422
-93
-6% -$17.1K
MPC icon
213
Marathon Petroleum
MPC
$92.4B
$242K 0.04%
3,308
-121
-4% -$8.33K
RPV icon
214
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$240K 0.04%
3,720
+5
+0.1% +$336
IAU icon
215
iShares Gold Trust
IAU
$62.9B
$238K 0.04%
9,354
-1,060
-10% -$27.1K
DLN icon
216
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$231K 0.04%
+5,214
New +$240K
BAB icon
217
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$229K 0.04%
7,606
– –
PM icon
218
Philip Morris
PM
$297B
$229K 0.04%
2,308
-1,370
-37% -$143K
OUSA icon
219
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
$224K 0.04%
+7,347
New +$231K
SPDW icon
220
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$223K 0.04%
+7,100
New +$228K
PYPL icon
221
PayPal
PYPL
$48.9B
$215K 0.04%
2,838
-566
-17% -$44.9K
XSD icon
222
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$215K 0.04%
3,071
-17,547
-85% -$1.27M
BND icon
223
Vanguard Total Bond Market
BND
$157B
$213K 0.04%
2,662
-107
-4% -$8.56K
IUSB icon
224
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$212K 0.04%
4,238
+180
+4% +$9.01K
EFA icon
225
iShares MSCI EAFE ETF
EFA
$78B
$205K 0.04%
+2,946
New +$210K
6 7 8
9
10

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Vicus Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Vicus Capital held 246 positions worth $578M, up 0.84% from $574M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Vicus Capital deployed $29.3M of net new capital in Q1 2018, opening 18 new positions and adding to 92 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 475,829 shares worth $31.3M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 4.1% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $12.9M trimmed.

  • Vicus Capital's largest Q1 2018 buy was iShares Core MSCI EAFE ETF: 475,829 shares worth $31.3M.
  • Vicus Capital added most to iShares Core S&P Mid-Cap ETF in Q1 2018, an estimated $4.34M increase.
  • Vicus Capital's biggest Q1 2018 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $12.9M.
  • Vicus Capital fully exited iShares Core MSCI Total International Stock ETF in Q1 2018, selling an estimated $1.55M.
  • Vicus Capital's ten largest holdings make up 44% of its $578M portfolio in Q1 2018.
  • Vicus Capital opened 18 new positions and closed 16 in Q1 2018.
  • Vicus Capital's portfolio value rose 0.84% quarter-over-quarter to $578M.

Based on Vicus Capital's 13F filing for Q1 2018, filed 7 May 2018.