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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
+2.84%
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
$712M
AUM Growth
+$80.7M
Cap. Flow
+$69.2M
Cap. Flow %
9.72%
Top 10 Hldgs %
43.45%
Holding
247
New
19
Increased
97
Reduced
108
Closed
19

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$20.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.7M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$9.98M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.85M
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$5.27M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$10.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.91M
3
XOM icon
ExxonMobil
XOM
+$3.45M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.52M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 3.85%
2 Financials 3.29%
3 Consumer Staples 2.79%
4 Healthcare 2.06%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
201
PPG Industries
PPG
$24.6B
$261K 0.04%
2,236
+76
+4% +$8.66K
RSP icon
202
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$259K 0.04%
2,402
-525
-18% -$55.6K
CGC
203
Canopy Growth
CGC
$387M
$250K 0.04%
621
-91
-13% -$40K
MPC icon
204
Marathon Petroleum
MPC
$92.4B
$250K 0.04%
4,483
+331
+8% +$18.1K
EFA icon
205
iShares MSCI EAFE ETF
EFA
$78B
$246K 0.03%
3,740
+617
+20% +$40.4K
JCI icon
206
Johnson Controls International
JCI
$88.8B
$245K 0.03%
+5,927
New +$228K
STIP icon
207
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$242K 0.03%
2,403
+58
+2% +$5.8K
AMGN icon
208
Amgen
AMGN
$208B
$240K 0.03%
1,303
-2
-0.2% -$358
VCIT icon
209
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$239K 0.03%
2,659
+11
+0.4% +$962
SO icon
210
Southern Company
SO
$109B
$234K 0.03%
4,228
+83
+2% +$4.44K
HST icon
211
Host Hotels & Resorts
HST
$17.2B
$231K 0.03%
12,697
-616
-5% -$11.6K
BDX icon
212
Becton Dickinson
BDX
$45.6B
$229K 0.03%
932
+109
+13% +$25.3K
HAL icon
213
Halliburton
HAL
$26.9B
$225K 0.03%
9,886
-17,707
-64% -$460K
IUSB icon
214
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$225K 0.03%
4,356
+27
+0.6% +$1.37K
IWR icon
215
iShares Russell Mid-Cap ETF
IWR
$56B
$223K 0.03%
3,985
-281
-7% -$15.4K
FXH icon
216
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$214K 0.03%
2,768
-356
-11% -$26.5K
DD icon
217
DuPont de Nemours
DD
$18.5B
$213K 0.03%
2,259
-2,439
-52% -$291K
MMM icon
218
3M
MMM
$90.9B
$211K 0.03%
1,459
+14
+1% +$2.15K
PSX icon
219
Phillips 66
PSX
$84.9B
$208K 0.03%
2,223
-474
-18% -$42.5K
SYK icon
220
Stryker
SYK
$125B
$204K 0.03%
+993
New +$190K
AXP icon
221
American Express
AXP
$227B
$203K 0.03%
+1,644
New +$193K
CSX icon
222
CSX Corp
CSX
$93.4B
$202K 0.03%
+7,830
New +$202K
SPXX icon
223
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$190K 0.03%
12,042
– –
BDJ icon
224
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$186K 0.03%
20,917
-2,703
-11% -$23.3K
AMU
225
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$183K 0.03%
11,597
+89
+0.8% +$1.41K
6 7 8
9
10

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Vicus Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Vicus Capital held 247 positions worth $712M, up 13% from $632M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Vicus Capital deployed $69.2M of net new capital in Q2 2019, opening 19 new positions and adding to 97 existing holdings. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 120,290 shares worth $3.36M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.2% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $4.91M trimmed.

  • Vicus Capital's largest Q2 2019 buy was State Street SPDR Portfolio Emerging Markets ETF: 120,290 shares worth $3.36M.
  • Vicus Capital added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2019, an estimated $20.9M increase.
  • Vicus Capital's biggest Q2 2019 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $4.91M.
  • Vicus Capital fully exited Invesco QQQ Trust in Q2 2019, selling an estimated $10.2M.
  • Vicus Capital's ten largest holdings make up 43% of its $712M portfolio in Q2 2019.
  • Vicus Capital opened 19 new positions and closed 19 in Q2 2019.
  • Vicus Capital's portfolio value rose 13% quarter-over-quarter to $712M.

Based on Vicus Capital's 13F filing for Q2 2019, filed 8 Aug 2019.