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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
-16.1%
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
$536M
AUM Growth
-$124M
Cap. Flow
+$3.79M
Cap. Flow %
0.71%
Top 10 Hldgs %
51.67%
Holding
214
New
11
Increased
77
Reduced
93
Closed
30

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.6M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.85M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.47M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$4.14M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.09M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.76M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.37M
3
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$3.57M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.47M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.34M

Sector Composition

Rank Sector Weight
1 Technology 5.09%
2 Financials 3.24%
3 Consumer Staples 2.98%
4 Healthcare 1.74%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
201
Altria Group
MO
$114B
– –
-5,596
Closed -$279K
MPC icon
202
Marathon Petroleum
MPC
$92.4B
– –
-3,596
Closed -$217K
OEF icon
203
iShares S&P 100 ETF
OEF
$20.1B
– –
-20,023
Closed -$2.88M
PPL
204
PPL Corp
PPL
$26.5B
– –
-6,328
Closed -$227K
RSP icon
205
Invesco S&P 500 Equal Weight ETF
RSP
$97B
– –
-2,248
Closed -$260K
SO icon
206
Southern Company
SO
$109B
– –
-4,280
Closed -$273K
SPYM
207
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
– –
-19,505
Closed -$738K
SPMD icon
208
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
– –
-3,850
Closed -$139K
TRV icon
209
Travelers Companies
TRV
$78.1B
– –
-1,946
Closed -$266K
USB icon
210
US Bancorp
USB
$98.2B
– –
-5,989
Closed -$355K
VCLT icon
211
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
– –
-7,757
Closed -$786K
XLF icon
212
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-9,049
Closed -$279K
VMW
213
DELISTED
VMware, Inc
VMW
– –
-1,361
Closed -$207K
IBDL
214
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
-9,789
Closed -$248K
5 6 7 8
9

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Vicus Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Vicus Capital held 214 positions worth $536M, down 19% from $660M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Vicus Capital's Q1 2020 filing shows 11 new, 77 increased, 93 reduced and 30 closed positions. Its largest new stake was Fidelity MSCI Utilities Index ETF: 99,483 shares worth $3.57M. The largest sale was iShares Floating Rate Bond ETF, an estimated $5.76M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.7% a quarter earlier, followed by Financials and Consumer Staples.

  • Vicus Capital's largest Q1 2020 buy was Fidelity MSCI Utilities Index ETF: 99,483 shares worth $3.57M.
  • Vicus Capital added most to iShares Core US Aggregate Bond ETF in Q1 2020, an estimated $11.6M increase.
  • Vicus Capital's biggest Q1 2020 reduction was iShares Floating Rate Bond ETF, cutting an estimated $5.76M.
  • Vicus Capital fully exited iShares S&P 100 ETF in Q1 2020, selling an estimated $2.88M.
  • Vicus Capital's ten largest holdings make up 52% of its $536M portfolio in Q1 2020.
  • Vicus Capital opened 11 new positions and closed 30 in Q1 2020.
  • Vicus Capital's portfolio value fell 19% quarter-over-quarter to $536M.

Based on Vicus Capital's 13F filing for Q1 2020, filed 7 May 2020.