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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
+2.38%
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
$607M
AUM Growth
+$28.7M
(+5%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
45.04%
Holding
244
New
14
Increased
111
Reduced
103
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.17M |
| 2 |
Colgate-Palmolive
CL
|
+$4.06M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.56M |
| 4 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$3.41M |
| 5 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$2.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.68M |
| 2 |
Fidelity MSCI Industrials Index ETF
FIDU
|
+$3.44M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$1.67M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.61M |
| 5 |
State Street SPDR S&P Bank ETF
KBE
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.3% |
| 2 | Energy | 3.74% |
| 3 | Financials | 3.69% |
| 4 | Consumer Staples | 3.24% |
| 5 | Healthcare | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Travelers Companies
TRV
$78.1B
| $271K | 0.04% |
2,216
+208
| +10% | +$27.2K |
|
202
3M
MMM
$90.9B
| $270K | 0.04% |
1,641
+6
| +0.4% | +$1.02K |
|
203
Adobe
ADBE
$99.5B
| $267K | 0.04% |
+1,094
| New | +$259K |
|
204
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $266K | 0.04% |
5,920
+706
| +14% | +$31.7K |
|
205
BlackRock Enhanced Captial and Income Fund
CII
$988M
| $265K | 0.04% |
16,344
-1,050
| -6% | -$16.9K |
|
206
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
| $260K | 0.04% |
3,596
+525
| +17% | +$38.1K |
|
207
Amgen
AMGN
$208B
| $257K | 0.04% |
1,395
-27
| -2% | -$4.78K |
|
208
Dick's Sporting Goods
DKS
$17.5B
| $248K | 0.04% |
7,040
| – | – |
|
|
PPL
209
PPL Corp
PPL
$26.5B
| $246K | 0.04% |
+8,631
| New | +$239K |
|
210
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
| $245K | 0.04% |
3,731
+11
| +0.3% | +$729 |
|
211
Marathon Petroleum
MPC
$92.4B
| $241K | 0.04% |
3,437
+129
| +4% | +$9.85K |
|
212
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $235K | 0.04% |
4,563
-1,788
| -28% | -$90.8K |
|
213
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $234K | 0.04% |
4,975
-1,582
| -24% | -$74.8K |
|
214
Viatris
VTRS
$20.4B
| $234K | 0.04% |
6,470
-87
| -1% | -$3.41K |
|
215
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
| $230K | 0.04% |
+7,764
| New | +$224K |
|
216
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
| $229K | 0.04% |
7,474
+127
| +2% | +$3.88K |
|
217
Invesco Senior Loan ETF
BKLN
$6.97B
| $228K | 0.04% |
9,977
-2,558
| -20% | -$59K |
|
218
Qualcomm
QCOM
$155B
| $227K | 0.04% |
4,049
+417
| +11% | +$23.3K |
|
219
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $225K | 0.04% |
7,606
| – | – |
|
220
Applied Materials
AMAT
$403B
| $221K | 0.04% |
4,789
-830
| -15% | -$42.8K |
|
221
iShares Gold Trust
IAU
$62.9B
| $221K | 0.04% |
9,191
-163
| -2% | -$4.09K |
|
222
Delta Air Lines
DAL
$57.5B
| $219K | 0.04% |
+4,421
| New | +$236K |
|
223
PBF Energy
PBF
$8.57B
| $219K | 0.04% |
+5,214
| New | +$218K |
|
|
CEO
224
DELISTED
CNOOC Limited
CEO
| $219K | 0.04% |
+1,276
| New | +$212K |
|
225
PayPal
PYPL
$48.9B
| $218K | 0.04% |
2,619
-219
| -8% | -$17.5K |
|
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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 Technology at 4.3% of assets, up from 4.2% a quarter earlier, followed by Energy and Financials.
- 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.