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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
-1.25%
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
$578M
AUM Growth
+$4.84M
Cap. Flow
+$29.3M
Cap. Flow %
5.07%
Top 10 Hldgs %
43.98%
Holding
246
New
18
Increased
92
Reduced
112
Closed
16

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$32M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.34M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.01M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.61M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.52M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$12.9M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.42M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.63M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.55M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 4.15%
2 Financials 3.81%
3 Energy 3.6%
4 Consumer Staples 2.8%
5 Healthcare 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
$60.2M 10.41%
226,914
+6,067
+3% +$1.67M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$46.8M 8.08%
1,246,200
+113,400
+10% +$4.34M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$34.8M 6.01%
451,338
+51,456
+13% +$4.01M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$190B
$31.3M 5.42%
+475,829
New +$32M
TOTL icon
5
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$16.3M 2.83%
340,779
-10,276
-3% -$493K
IVE icon
6
iShares S&P 500 Value ETF
IVE
$49B
$15.3M 2.65%
140,204
+5,024
+4% +$574K
DBEF icon
7
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$14.3M 2.47%
465,542
-410,735
-47% -$12.9M
XOM icon
8
ExxonMobil
XOM
$644B
$12.6M 2.18%
169,138
-1,690
-1% -$135K
MSFT icon
9
Microsoft
MSFT
$3.45T
$11.9M 2.06%
130,761
-764
-0.6% -$69.9K
TIP icon
10
iShares TIPS Bond ETF
TIP
$14.5B
$10.8M 1.86%
95,280
-452
-0.5% -$50.9K
CL icon
11
Colgate-Palmolive
CL
$73.1B
$9.86M 1.7%
137,536
+4,011
+3% +$289K
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$9.19M 1.59%
76,187
+7,527
+11% +$908K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$137B
$8.86M 1.53%
82,562
+4,614
+6% +$495K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$979B
$8.77M 1.52%
36,233
-2,272
-6% -$570K
QQQ icon
15
Invesco QQQ Trust
QQQ
$453B
$8.26M 1.43%
51,602
+9,646
+23% +$1.59M
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$8.04M 1.39%
137,639
-25,540
-16% -$1.51M
CBSH icon
17
Commerce Bancshares
CBSH
$8.53B
$7.32M 1.27%
180,582
– –
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$6.8M 1.18%
80,171
+6,419
+9% +$549K
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.77M 1.17%
65,589
+4,294
+7% +$442K
IGOV icon
20
iShares International Treasury Bond ETF
IGOV
$1.53B
$6.69M 1.16%
129,542
+7,387
+6% +$377K
BHP icon
21
BHP
BHP
$215B
$6.49M 1.12%
163,796
+16,577
+11% +$698K
AAPL icon
22
Apple
AAPL
$4.54T
$6.07M 1.05%
144,676
-8,700
-6% -$375K
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$6.06M 1.05%
44,668
-9,064
-17% -$1.27M
MDT icon
24
Medtronic
MDT
$109B
$5.64M 0.98%
70,333
-1,408
-2% -$116K
ITM icon
25
VanEck Intermediate Muni ETF
ITM
$2.14B
$5.55M 0.96%
117,991
+4,457
+4% +$210K
1
2 3 4 5

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Vicus Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Vicus Capital held 246 positions worth $578M, up 0.84% from $574M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Vicus Capital deployed $29.3M of net new capital in Q1 2018, opening 18 new positions and adding to 92 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 475,829 shares worth $31.3M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 4.1% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $12.9M trimmed.

  • Vicus Capital's largest Q1 2018 buy was iShares Core MSCI EAFE ETF: 475,829 shares worth $31.3M.
  • Vicus Capital added most to iShares Core S&P Mid-Cap ETF in Q1 2018, an estimated $4.34M increase.
  • Vicus Capital's biggest Q1 2018 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $12.9M.
  • Vicus Capital fully exited iShares Core MSCI Total International Stock ETF in Q1 2018, selling an estimated $1.55M.
  • Vicus Capital's ten largest holdings make up 44% of its $578M portfolio in Q1 2018.
  • Vicus Capital opened 18 new positions and closed 16 in Q1 2018.
  • Vicus Capital's portfolio value rose 0.84% quarter-over-quarter to $578M.

Based on Vicus Capital's 13F filing for Q1 2018, filed 7 May 2018.