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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
+4.53%
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
$622M
AUM Growth
+$15.2M
Cap. Flow
-$10.7M
Cap. Flow %
-1.72%
Top 10 Hldgs %
46.2%
Holding
245
New
9
Increased
100
Reduced
112
Closed
16

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.51M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$5.71M
3
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$4.8M
4
OEF icon
iShares S&P 100 ETF
OEF
+$3.49M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.13M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$8.46M
2
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.17M
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$4.02M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 4.58%
2 Financials 3.78%
3 Energy 3.67%
4 Consumer Staples 2.9%
5 Healthcare 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDJ icon
201
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$254K 0.04%
26,747
-19,164
-42% -$179K
DSI icon
202
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$252K 0.04%
+4,710
New +$248K
PYPL icon
203
PayPal
PYPL
$48.9B
$251K 0.04%
2,857
+238
+9% +$21K
DKS icon
204
Dick's Sporting Goods
DKS
$17.5B
$250K 0.04%
7,040
– –
NAD icon
205
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$250K 0.04%
19,509
-5,343
-21% -$70.3K
MPC icon
206
Marathon Petroleum
MPC
$92.4B
$248K 0.04%
3,101
-336
-10% -$26.6K
DES icon
207
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$240K 0.04%
8,064
+300
+4% +$9.03K
NEE icon
208
NextEra Energy
NEE
$181B
$239K 0.04%
5,708
-872
-13% -$37.1K
BKLN icon
209
Invesco Senior Loan ETF
BKLN
$6.97B
$233K 0.04%
10,056
+79
+0.8% +$1.82K
QCOM icon
210
Qualcomm
QCOM
$155B
$229K 0.04%
3,184
-865
-21% -$56.9K
KMB icon
211
Kimberly-Clark
KMB
$36.3B
$227K 0.04%
1,996
-16,086
-89% -$1.8M
PBF icon
212
PBF Energy
PBF
$8.57B
$227K 0.04%
4,548
-666
-13% -$31.6K
SPXX icon
213
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$226K 0.04%
13,365
-3,390
-20% -$57.4K
SPDW icon
214
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$225K 0.04%
7,230
+104
+1% +$3.18K
EFA icon
215
iShares MSCI EAFE ETF
EFA
$78B
$224K 0.04%
3,295
+124
+4% +$8.37K
XHS icon
216
State Street SPDR S&P Health Care Services ETF
XHS
$206M
$223K 0.04%
2,901
-1,594
-35% -$117K
CEO
217
DELISTED
CNOOC Limited
CEO
$222K 0.04%
1,126
-150
-12% -$25.4K
BAB icon
218
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$221K 0.04%
7,606
– –
PPG icon
219
PPG Industries
PPG
$24.6B
$220K 0.04%
2,017
-2,057
-50% -$224K
PZA icon
220
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$216K 0.03%
+8,694
New +$218K
FREL icon
221
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$213K 0.03%
8,839
-162,374
-95% -$4.02M
BDX icon
222
Becton Dickinson
BDX
$45.6B
$209K 0.03%
+822
New +$202K
NEA icon
223
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$209K 0.03%
16,474
-4,985
-23% -$64.5K
IAU icon
224
iShares Gold Trust
IAU
$62.9B
$207K 0.03%
9,067
-124
-1% -$2.88K
CII icon
225
BlackRock Enhanced Captial and Income Fund
CII
$988M
$206K 0.03%
11,981
-4,363
-27% -$73.9K
6 7 8
9
10

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Vicus Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Vicus Capital held 245 positions worth $622M, up 2.5% from $607M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Vicus Capital's Q3 2018 filing shows 9 new, 100 increased, 112 reduced and 16 closed positions. Its largest new stake was iShares Core International Aggregate Bond Fund: 108,734 shares worth $5.68M. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $8.46M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.3% a quarter earlier, followed by Financials and Energy.

  • Vicus Capital's largest Q3 2018 buy was iShares Core International Aggregate Bond Fund: 108,734 shares worth $5.68M.
  • Vicus Capital added most to iShares Core MSCI EAFE ETF in Q3 2018, an estimated $9.51M increase.
  • Vicus Capital's biggest Q3 2018 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $8.46M.
  • Vicus Capital fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2018, selling an estimated $1.45M.
  • Vicus Capital's ten largest holdings make up 46% of its $622M portfolio in Q3 2018.
  • Vicus Capital opened 9 new positions and closed 16 in Q3 2018.
  • Vicus Capital's portfolio value rose 2.5% quarter-over-quarter to $622M.

Based on Vicus Capital's 13F filing for Q3 2018, filed 13 Nov 2018.