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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
+3.47%
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
$518M
AUM Growth
+$28.4M
Cap. Flow
+$11.8M
Cap. Flow %
2.28%
Top 10 Hldgs %
40.86%
Holding
243
New
14
Increased
104
Reduced
95
Closed
16

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.94M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.03M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.87M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.67M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.64M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$4.65M
2
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$2.41M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.27M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.38M
5
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$1.33M

Sector Composition

Rank Sector Weight
1 Energy 4.14%
2 Technology 4.12%
3 Financials 2.77%
4 Healthcare 2.76%
5 Consumer Staples 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$51.4M 9.92%
203,110
-609
-0.3% -$151K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$35.5M 6.87%
993,385
-23,180
-2% -$807K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$27.1M 5.23%
364,803
+26,645
+8% +$1.87M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$190B
$24.2M 4.68%
377,884
+26,677
+8% +$1.67M
TOTL icon
5
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$15.4M 2.98%
313,343
+7,113
+2% +$351K
XOM icon
6
ExxonMobil
XOM
$644B
$14.1M 2.73%
172,545
+7,597
+5% +$603K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$49B
$12.4M 2.39%
114,455
+8,337
+8% +$883K
DBEF icon
8
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$11.3M 2.18%
364,482
+33,787
+10% +$1.02M
CL icon
9
Colgate-Palmolive
CL
$73.1B
$10.1M 1.94%
138,107
+17,240
+14% +$1.24M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$979B
$10M 1.93%
43,378
-3,591
-8% -$813K
MSFT icon
11
Microsoft
MSFT
$3.45T
$9.51M 1.84%
127,632
+1,094
+0.9% +$79.9K
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.5B
$8.6M 1.66%
75,693
+7,121
+10% +$811K
BOND icon
13
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$8.59M 1.66%
80,477
-9,247
-10% -$986K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$8.56M 1.65%
158,521
+130,816
+472% +$6.94M
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$7.96M 1.54%
61,470
+16,025
+35% +$2.03M
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.35M 1.42%
67,108
+3,281
+5% +$360K
IEI icon
17
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$6.88M 1.33%
55,748
+3,128
+6% +$388K
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.8M 1.31%
63,835
+599
+0.9% +$64.2K
QQQ icon
19
Invesco QQQ Trust
QQQ
$453B
$6.49M 1.25%
44,630
-5,197
-10% -$745K
AAPL icon
20
Apple
AAPL
$4.54T
$5.84M 1.13%
151,568
+1,676
+1% +$65K
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$5.65M 1.09%
64,174
+2,143
+3% +$189K
MDT icon
22
Medtronic
MDT
$109B
$5.62M 1.09%
72,224
-120
-0.2% -$9.96K
ITM icon
23
VanEck Intermediate Muni ETF
ITM
$2.14B
$5.45M 1.05%
113,399
-1,692
-1% -$81.6K
FTEC icon
24
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$5.2M 1%
112,655
-14,741
-12% -$663K
T icon
25
AT&T
T
$159B
$5.15M 0.99%
173,997
+24,748
+17% +$703K
1
2 3 4 5

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Vicus Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Vicus Capital held 243 positions worth $518M, up 5.8% from $489M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Vicus Capital's Q3 2017 filing shows 14 new, 104 increased, 95 reduced and 16 closed positions. Its largest new stake was iShares Core S&P US Growth ETF: 33,047 shares worth $1.67M. The largest sale was iShares S&P 100 ETF, an estimated $4.65M.

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

  • Vicus Capital's largest Q3 2017 buy was iShares Core S&P US Growth ETF: 33,047 shares worth $1.67M.
  • Vicus Capital added most to iShares Core MSCI Emerging Markets ETF in Q3 2017, an estimated $6.94M increase.
  • Vicus Capital's biggest Q3 2017 reduction was iShares S&P 100 ETF, cutting an estimated $4.65M.
  • Vicus Capital fully exited Fidelity MSCI Consumer Discretionary Index ETF in Q3 2017, selling an estimated $2.41M.
  • Vicus Capital's ten largest holdings make up 41% of its $518M portfolio in Q3 2017.
  • Vicus Capital opened 14 new positions and closed 16 in Q3 2017.
  • Vicus Capital's portfolio value rose 5.8% quarter-over-quarter to $518M.

Based on Vicus Capital's 13F filing for Q3 2017, filed 27 Oct 2017.