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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
+0.64%
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
$718M
AUM Growth
+$5.99M
Cap. Flow
-$46.7M
Cap. Flow %
-6.5%
Top 10 Hldgs %
42.28%
Holding
242
New
14
Increased
97
Reduced
108
Closed
15

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$10.6M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.99M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.74M
4
IAU icon
iShares Gold Trust
IAU
+$2.69M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.56M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$21.4M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$10.2M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.73M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$4.05M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.78M

Sector Composition

Rank Sector Weight
1 Technology 3.85%
2 Financials 3.19%
3 Consumer Staples 2.83%
4 Healthcare 1.9%
5 Communication Services 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
201
Duke Energy
DUK
$97.8B
$279K 0.04%
2,915
-98
-3% -$8.92K
SO icon
202
Southern Company
SO
$109B
$270K 0.04%
4,376
+148
+4% +$8.58K
PPG icon
203
PPG Industries
PPG
$24.6B
$268K 0.04%
2,263
+27
+1% +$3.11K
FITB
204
Fifth Third Bancorp
FITB
$51.2B
$264K 0.04%
9,624
+1
+0% +$27
XLF icon
205
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$264K 0.04%
9,416
-466
-5% -$12.9K
MMM icon
206
3M
MMM
$90.9B
$250K 0.03%
1,823
+364
+25% +$50.9K
EFA icon
207
iShares MSCI EAFE ETF
EFA
$78B
$244K 0.03%
3,740
– –
VCIT icon
208
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$244K 0.03%
2,669
+10
+0.4% +$906
RSP icon
209
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$243K 0.03%
2,248
-154
-6% -$16.5K
GD icon
210
General Dynamics
GD
$104B
$240K 0.03%
1,315
-251
-16% -$46.6K
BDX icon
211
Becton Dickinson
BDX
$45.6B
$239K 0.03%
968
+36
+4% +$8.89K
STIP icon
212
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$237K 0.03%
2,366
-37
-2% -$3.71K
IUSB icon
213
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$230K 0.03%
4,382
+26
+0.6% +$1.35K
XLE icon
214
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$222K 0.03%
7,512
-780
-9% -$23.6K
IWR icon
215
iShares Russell Mid-Cap ETF
IWR
$56B
$218K 0.03%
3,888
-97
-2% -$5.42K
HDV
216
iShares Core High Dividend ETF
HDV
$14.5B
$215K 0.03%
+11,440
New +$215K
IP icon
217
International Paper
IP
$21.6B
$214K 0.03%
5,393
-1,446
-21% -$56.5K
HST icon
218
Host Hotels & Resorts
HST
$17.2B
$208K 0.03%
12,043
-654
-5% -$11.2K
QCOM icon
219
Qualcomm
QCOM
$155B
$208K 0.03%
+2,729
New +$205K
FXH icon
220
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$205K 0.03%
2,768
– –
MCD icon
221
McDonald's
MCD
$192B
$204K 0.03%
+950
New +$204K
BND icon
222
Vanguard Total Bond Market
BND
$157B
$203K 0.03%
+2,399
New +$201K
ACB
223
Aurora Cannabis
ACB
$173M
$197K 0.03%
374
+56
+18% +$41.5K
BDJ icon
224
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$192K 0.03%
20,917
– –
SPXX icon
225
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$185K 0.03%
12,042
– –
6 7 8
9
10

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Vicus Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Vicus Capital held 242 positions worth $718M, up 0.84% from $712M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Vicus Capital withdrew a net $46.7M in Q3 2019, closing 15 positions and reducing 108 holdings. Its most notable exit was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $804K position sold in full.

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

Against the trend, Vicus Capital opened a new position in Invesco QQQ Trust worth $10.5M.

  • Vicus Capital's largest Q3 2019 buy was Invesco QQQ Trust: 55,776 shares worth $10.5M.
  • Vicus Capital added most to iShares 1-3 Year Treasury Bond ETF in Q3 2019, an estimated $3.99M increase.
  • Vicus Capital's biggest Q3 2019 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $21.4M.
  • Vicus Capital fully exited State Street SPDR Bloomberg International Treasury Bond ETF in Q3 2019, selling an estimated $804K.
  • Vicus Capital's ten largest holdings make up 42% of its $718M portfolio in Q3 2019.
  • Vicus Capital opened 14 new positions and closed 15 in Q3 2019.
  • Vicus Capital's portfolio value rose 0.84% quarter-over-quarter to $718M.

Based on Vicus Capital's 13F filing for Q3 2019, filed 18 Nov 2019.