We are live on
!
Find out more
VC
Vicus Capital Portfolio holdings
AUM
$1.36B
1-Year Est. Return
18.46%
This Fund
S&P 500
This Quarter
Est. Return
+3.68%
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
$463M
AUM Growth
+$14.7M
(+3.3%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-30.29%
Top 10 Holdings %
Top 10 Hldgs %
39.2%
Holding
245
New
18
Increased
89
Reduced
106
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.91M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.78M |
| 3 |
Colgate-Palmolive
CL
|
+$2.68M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.95M |
| 5 |
BHP
BHP
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$21.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$17.8M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14.5M |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$10.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$9.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 4.41% |
| 2 | Technology | 3.91% |
| 3 | Consumer Staples | 2.78% |
| 4 | Financials | 2.65% |
| 5 | Healthcare | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$878B
| $47.5M | 10.25% |
200,275
+20,980
| +12% | +$4.91M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $31M | 6.68% |
163,305
-635,385
| -80% | -$21.6M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$109B
| $21.1M | 4.56% |
23,828
-258,686
| -92% | -$17.8M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$190B
| $17.8M | 3.85% |
21,280
-257,286
| -92% | -$14.5M |
|
5
ExxonMobil
XOM
$644B
| $13.4M | 2.9% |
163,839
+11,241
| +7% | +$939K |
|
|
6
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
| $13.2M | 2.85% |
18,788
-215,683
| -92% | -$10.5M |
|
|
7
Vanguard S&P 500 ETF
VOO
$979B
| $10.7M | 2.3% |
13,182
-45,685
| -78% | -$9.75M |
|
8
iShares S&P 500 Value ETF
IVE
$49B
| $9.59M | 2.07% |
11,750
-77,497
| -87% | -$8.05M |
|
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
| $9.07M | 1.96% |
9,572
-91,485
| -91% | -$9.58M |
|
10
Microsoft
MSFT
$3.45T
| $8.23M | 1.78% |
125,013
+2,185
| +2% | +$140K |
|
11
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
| $8.16M | 1.76% |
14,791
-232,774
| -94% | -$6.73M |
|
12
Invesco QQQ Trust
QQQ
$453B
| $7.51M | 1.62% |
7,858
-59,992
| -88% | -$7.66M |
|
13
iShares TIPS Bond ETF
TIP
$14.5B
| $6.28M | 1.36% |
7,213
-26,306
| -78% | -$3M |
|
14
Vanguard Extended Market ETF
VXF
$30.3B
| $6.2M | 1.34% |
62,029
-19,977
| -24% | -$1.98M |
|
15
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $6.17M | 1.33% |
7,142
-80,854
| -92% | -$8.49M |
|
16
iShares Core US Aggregate Bond ETF
AGG
$137B
| $6.11M | 1.32% |
6,821
-40,892
| -86% | -$4.42M |
|
17
Medtronic
MDT
$109B
| $5.79M | 1.25% |
71,882
-951
| -1% | -$74.3K |
|
18
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $5.74M | 1.24% |
47,289
-1,947
| -4% | -$233K |
|
19
iShares S&P 100 ETF
OEF
$20.1B
| $5.66M | 1.22% |
54,029
-16,884
| -24% | -$1.74M |
|
20
Apple
AAPL
$4.54T
| $5.43M | 1.17% |
151,304
+5,344
| +4% | +$176K |
|
21
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
| $5.41M | 1.17% |
131,365
+23,502
| +22% | +$932K |
|
22
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $5.29M | 1.14% |
6,824
-2,294
| -25% | -$281K |
|
23
VanEck Intermediate Muni ETF
ITM
$2.14B
| $5.19M | 1.12% |
110,759
-6,941
| -6% | -$324K |
|
|
24
Colgate-Palmolive
CL
$73.1B
| $4.93M | 1.06% |
67,349
+38,316
| +132% | +$2.68M |
|
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $4.55M | 0.98% |
5,929
-60,167
| -91% | -$5.17M |
|
Similar funds
LWM
SFM
TA
CRM
SEP
MC
WTB
FC
Vicus Capital's Q1 2017 Portfolio in Review
As of Q1 2017, Vicus Capital held 245 positions worth $463M, up 3.3% from $449M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Vicus Capital withdrew a net $140M in Q1 2017, closing 21 positions and reducing 106 holdings. Its most notable exit was iShares US Oil & Gas Exploration & Production ETF, an estimated $1.97M position sold in full.
By sector, the portfolio is most concentrated in Energy at 4.4% of assets, down from 4.9% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Vicus Capital opened a new position in State Street SPDR S&P Insurance ETF worth $1.44M.
- Vicus Capital's largest Q1 2017 buy was State Street SPDR S&P Insurance ETF: 50,304 shares worth $1.44M.
- Vicus Capital added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $4.91M increase.
- Vicus Capital's biggest Q1 2017 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $21.6M.
- Vicus Capital fully exited iShares US Oil & Gas Exploration & Production ETF in Q1 2017, selling an estimated $1.97M.
- Vicus Capital's ten largest holdings make up 39% of its $463M portfolio in Q1 2017.
- Vicus Capital opened 18 new positions and closed 21 in Q1 2017.
- Vicus Capital's portfolio value rose 3.3% quarter-over-quarter to $463M.
Based on Vicus Capital's 13F filing for Q1 2017, filed 18 Apr 2017.