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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
+6.33%
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
$660M
AUM Growth
-$58.6M
Cap. Flow
-$47.7M
Cap. Flow %
-7.23%
Top 10 Hldgs %
50.1%
Holding
239
New
12
Increased
80
Reduced
105
Closed
36

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.94M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$3.97M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.66M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.52M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.65M

Top Sells

Rank Stock Value
1
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$8.67M
2
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$5.65M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.95M
4
VPU
Vanguard Utilities ETF
VPU
+$4.47M
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$4.25M

Sector Composition

Rank Sector Weight
1 Technology 4.71%
2 Financials 3.89%
3 Consumer Staples 2.72%
4 Healthcare 1.86%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMD icon
201
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$139K 0.02%
3,850
+209
+6% +$7.28K
SPSM icon
202
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$113K 0.02%
3,450
+185
+6% +$5.78K
ACB
203
Aurora Cannabis
ACB
$173M
$77K 0.01%
299
-75
-20% -$28K
AIVL icon
204
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
– –
-16,070
Closed -$1.41M
APD icon
205
Air Products & Chemicals
APD
$65.7B
– –
-2,482
Closed -$551K
BDJ icon
206
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
– –
-20,917
Closed -$192K
BND icon
207
Vanguard Total Bond Market
BND
$157B
– –
-2,399
Closed -$203K
BSV icon
208
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-4,886
Closed -$395K
BXMX
209
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-54,443
Closed -$712K
EFAV icon
210
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
– –
-47,570
Closed -$3.49M
ETB
211
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
– –
-38,173
Closed -$597K
ETV
212
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
– –
-31,465
Closed -$461K
FUTY icon
213
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
– –
-100,037
Closed -$4.25M
HEDJ icon
214
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
– –
-66,186
Closed -$2.23M
IP icon
215
International Paper
IP
$21.6B
– –
-5,393
Closed -$214K
IUSB icon
216
iShares Core Universal USD Bond ETF
IUSB
$42.9B
– –
-4,382
Closed -$230K
IYR icon
217
iShares US Real Estate ETF
IYR
$4.66B
– –
-7,527
Closed -$704K
IYT icon
218
iShares US Transportation ETF
IYT
$2.26B
– –
-25,668
Closed -$1.19M
MCD icon
219
McDonald's
MCD
$192B
– –
-950
Closed -$204K
MDY icon
220
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-2,004
Closed -$706K
MMM icon
221
3M
MMM
$90.9B
– –
-1,823
Closed -$250K
NVG icon
222
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
– –
-81,635
Closed -$1.37M
NZF icon
223
Nuveen Municipal Credit Income Fund
NZF
$2.4B
– –
-22,802
Closed -$370K
PHO icon
224
Invesco Water Resources ETF
PHO
$2.01B
– –
-34,475
Closed -$1.26M
PSL icon
225
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
– –
-21,467
Closed -$1.55M
6 7 8
9
10

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Vicus Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Vicus Capital held 239 positions worth $660M, down 8.2% from $718M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Vicus Capital withdrew a net $47.7M in Q4 2019, closing 36 positions and reducing 105 holdings. Its most notable exit was iShares Residential and Multisector Real Estate ETF, an estimated $5.65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 3.8% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Vicus Capital opened a new position in iShares 0-1 Year Treasury Bond ETF worth $804K.

  • Vicus Capital's largest Q4 2019 buy was iShares 0-1 Year Treasury Bond ETF: 7,283 shares worth $804K.
  • Vicus Capital added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $7.94M increase.
  • Vicus Capital's biggest Q4 2019 reduction was Fidelity MSCI Energy Index ETF, cutting an estimated $8.67M.
  • Vicus Capital fully exited iShares Residential and Multisector Real Estate ETF in Q4 2019, selling an estimated $5.65M.
  • Vicus Capital's ten largest holdings make up 50% of its $660M portfolio in Q4 2019.
  • Vicus Capital opened 12 new positions and closed 36 in Q4 2019.
  • Vicus Capital's portfolio value fell 8.2% quarter-over-quarter to $660M.

Based on Vicus Capital's 13F filing for Q4 2019, filed 4 Feb 2020.