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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
+1.74%
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
$489M
AUM Growth
+$25.9M
Cap. Flow
+$162M
Cap. Flow %
33.17%
Top 10 Hldgs %
40.72%
Holding
241
New
17
Increased
101
Reduced
94
Closed
12

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$29.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$21.8M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19.9M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$14.1M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.83M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.46M
2
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$1.44M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.37M
4
PM icon
Philip Morris
PM
+$1.15M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.14M

Sector Composition

Rank Sector Weight
1 Energy 4.06%
2 Technology 4.02%
3 Healthcare 2.86%
4 Financials 2.61%
5 Communication Services 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$49.6M 10.13%
203,719
+3,444
+2% +$831K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$35.4M 7.23%
1,016,565
+853,260
+522% +$29.5M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$23.7M 4.85%
338,158
+314,330
+1,319% +$21.8M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$190B
$21.4M 4.37%
351,207
+329,927
+1,550% +$19.9M
TOTL icon
5
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$15.1M 3.08%
306,230
+287,442
+1,530% +$14.1M
XOM icon
6
ExxonMobil
XOM
$644B
$13.3M 2.72%
164,948
+1,109
+0.7% +$90.7K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$49B
$11.1M 2.28%
106,118
+94,368
+803% +$9.83M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$979B
$10.2M 2.09%
46,969
+33,787
+256% +$7.44M
DBEF icon
9
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$9.93M 2.03%
330,695
+315,904
+2,136% +$9.58M
BOND icon
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$9.51M 1.94%
89,724
+80,152
+837% +$8.49M
CL icon
11
Colgate-Palmolive
CL
$73.1B
$8.96M 1.83%
120,867
+53,518
+79% +$3.97M
MSFT icon
12
Microsoft
MSFT
$3.45T
$8.72M 1.78%
126,538
+1,525
+1% +$105K
TIP icon
13
iShares TIPS Bond ETF
TIP
$14.5B
$7.78M 1.59%
68,572
+61,359
+851% +$7.01M
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.99M 1.43%
63,827
+57,006
+836% +$6.23M
QQQ icon
15
Invesco QQQ Trust
QQQ
$453B
$6.86M 1.4%
49,827
+41,969
+534% +$5.77M
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.74M 1.38%
63,236
+56,094
+785% +$5.99M
IEI icon
17
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$6.5M 1.33%
52,620
+45,796
+671% +$5.67M
MDT icon
18
Medtronic
MDT
$109B
$6.42M 1.31%
72,344
+462
+0.6% +$39K
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.66M 1.16%
45,445
-1,844
-4% -$227K
ITM icon
20
VanEck Intermediate Muni ETF
ITM
$2.14B
$5.51M 1.13%
115,091
+4,332
+4% +$206K
FTEC icon
21
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$5.44M 1.11%
127,396
-3,969
-3% -$170K
VCIT icon
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$5.43M 1.11%
62,031
+56,102
+946% +$4.9M
AAPL icon
23
Apple
AAPL
$4.54T
$5.4M 1.1%
149,892
-1,412
-0.9% -$52.2K
VXF icon
24
Vanguard Extended Market ETF
VXF
$30.3B
$5.37M 1.1%
52,483
-9,546
-15% -$963K
OEF icon
25
iShares S&P 100 ETF
OEF
$20.1B
$4.83M 0.99%
45,223
-8,806
-16% -$936K
1
2 3 4 5

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Vicus Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Vicus Capital held 241 positions worth $489M, up 5.6% from $463M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Vicus Capital deployed $162M of net new capital in Q2 2017, opening 17 new positions and adding to 101 existing holdings. Its largest new stake was Fidelity MSCI Consumer Discretionary Index ETF: 67,825 shares worth $2.41M.

By sector, the portfolio is most concentrated in Energy at 4.1% of assets, down from 4.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Coca-Cola, an estimated $1.46M trimmed.

  • Vicus Capital's largest Q2 2017 buy was Fidelity MSCI Consumer Discretionary Index ETF: 67,825 shares worth $2.41M.
  • Vicus Capital added most to iShares Core S&P Mid-Cap ETF in Q2 2017, an estimated $29.5M increase.
  • Vicus Capital's biggest Q2 2017 reduction was Coca-Cola, cutting an estimated $1.46M.
  • Vicus Capital fully exited State Street SPDR S&P Insurance ETF in Q2 2017, selling an estimated $1.44M.
  • Vicus Capital's ten largest holdings make up 41% of its $489M portfolio in Q2 2017.
  • Vicus Capital opened 17 new positions and closed 12 in Q2 2017.
  • Vicus Capital's portfolio value rose 5.6% quarter-over-quarter to $489M.

Based on Vicus Capital's 13F filing for Q2 2017, filed 21 Jul 2017.