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Vicus Capital Portfolio holdings

AUM $1.55B
1-Year Est. Return 23.5%
This Fund
S&P 500
This Quarter Est. Return
+2.38%
1 Year Est. Return
+23.5%
3 Year Est. Return
+59.59%
5 Year Est. Return
+60.8%
10 Year Est. Return
+181.92%
AUM
$607M
AUM Growth
+$28.7M
Cap. Flow
+$16.9M
Cap. Flow %
2.79%
Top 10 Hldgs %
45.04%
Holding
244
New
14
Increased
111
Reduced
103
Closed
8

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.17M
2
CL icon
Colgate-Palmolive
CL
+$4.06M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.56M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$3.41M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$2.25M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.68M
2
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$3.44M
3
TWX
Time Warner Inc
TWX
+$1.67M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.61M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.82%
2 Technology 4.3%
3 Energy 3.77%
4 Financials 3.69%
5 Consumer Staples 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
201
Travelers Companies
TRV
$79.4B
$271K 0.04%
2,216
+208
+10% +$27.2K
MMM icon
202
3M
MMM
$84.4B
$270K 0.04%
1,641
+6
+0.4% +$1.02K
ADBE icon
203
Adobe
ADBE
$100B
$267K 0.04%
+1,094
New +$259K
DLN icon
204
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$266K 0.04%
5,920
+706
+14% +$31.7K
CII icon
205
BlackRock Enhanced Captial and Income Fund
CII
$1.04B
$265K 0.04%
16,344
-1,050
-6% -$16.9K
XSD icon
206
State Street SPDR S&P Semiconductor ETF
XSD
$2.62B
$260K 0.04%
3,596
+525
+17% +$38.1K
AMGN icon
207
Amgen
AMGN
$205B
$257K 0.04%
1,395
-27
-2% -$4.78K
DKS icon
208
Dick's Sporting Goods
DKS
$11.1B
$248K 0.04%
7,040
– –
PPL
209
PPL Corp
PPL
$25.2B
$246K 0.04%
+8,631
New +$239K
RPV icon
210
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
$245K 0.04%
3,731
+11
+0.3% +$729
MPC icon
211
Marathon Petroleum
MPC
$117B
$241K 0.04%
3,437
+129
+4% +$9.85K
XLP icon
212
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$235K 0.04%
4,563
-1,788
-28% -$90.8K
SRLN icon
213
State Street Blackstone Senior Loan ETF
SRLN
$5.6B
$234K 0.04%
4,975
-1,582
-24% -$74.8K
VTRS icon
214
Viatris
VTRS
$19.6B
$234K 0.04%
6,470
-87
-1% -$3.41K
DES icon
215
WisdomTree US SmallCap Dividend Fund
DES
$2.15B
$230K 0.04%
+7,764
New +$224K
OUSA icon
216
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$733M
$229K 0.04%
7,474
+127
+2% +$3.88K
BKLN icon
217
Invesco Senior Loan ETF
BKLN
$6.78B
$228K 0.04%
9,977
-2,558
-20% -$59K
QCOM icon
218
Qualcomm
QCOM
$200B
$227K 0.04%
4,049
+417
+11% +$23.3K
BAB icon
219
Invesco Taxable Municipal Bond ETF
BAB
$879M
$225K 0.04%
7,606
– –
AMAT icon
220
Applied Materials
AMAT
$333B
$221K 0.04%
4,789
-830
-15% -$42.8K
IAU icon
221
iShares Gold Trust
IAU
$64.4B
$221K 0.04%
9,191
-163
-2% -$4.09K
DAL icon
222
Delta Air Lines
DAL
$51.7B
$219K 0.04%
+4,421
New +$236K
PBF icon
223
PBF Energy
PBF
$9.02B
$219K 0.04%
+5,214
New +$218K
CEO
224
DELISTED
CNOOC Limited
CEO
$219K 0.04%
+1,276
New +$212K
PYPL icon
225
PayPal
PYPL
$45.4B
$218K 0.04%
2,619
-219
-8% -$17.5K
6 7 8
9
10

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Vicus Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Vicus Capital held 244 positions worth $607M, up 5% from $578M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Vicus Capital's Q2 2018 filing shows 14 new, 111 increased, 103 reduced and 8 closed positions. Its largest new stake was Fidelity MSCI Consumer Discretionary Index ETF: 82,341 shares worth $3.53M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $3.68M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 77% a quarter earlier, followed by Technology and Energy.

  • Vicus Capital's largest Q2 2018 buy was Fidelity MSCI Consumer Discretionary Index ETF: 82,341 shares worth $3.53M.
  • Vicus Capital added most to iShares Core S&P Mid-Cap ETF in Q2 2018, an estimated $5.17M increase.
  • Vicus Capital's biggest Q2 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $3.68M.
  • Vicus Capital fully exited Fidelity MSCI Industrials Index ETF in Q2 2018, selling an estimated $3.44M.
  • Vicus Capital's ten largest holdings make up 45% of its $607M portfolio in Q2 2018.
  • Vicus Capital opened 14 new positions and closed 8 in Q2 2018.
  • Vicus Capital's portfolio value rose 5% quarter-over-quarter to $607M.

Based on Vicus Capital's 13F filing for Q2 2018, filed 2 Aug 2018.