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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
+2.38%
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
$607M
AUM Growth
+$28.7M
Cap. Flow
+$16.9M
Cap. Flow %
2.79%
Top 10 Hldgs %
45.04%
Holding
244
New
14
Increased
111
Reduced
103
Closed
8

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.17M
2
CL icon
Colgate-Palmolive
CL
+$4.06M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.56M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$3.41M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$2.25M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.68M
2
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$3.44M
3
TWX
Time Warner Inc
TWX
+$1.67M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.61M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 4.3%
2 Energy 3.74%
3 Financials 3.69%
4 Consumer Staples 3.24%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$62.2M 10.25%
227,776
+862
+0.4% +$234K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$53.8M 8.86%
1,380,090
+133,890
+11% +$5.17M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$38.5M 6.33%
460,695
+9,357
+2% +$762K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$190B
$33.6M 5.53%
529,691
+53,862
+11% +$3.56M
TOTL icon
5
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$16.7M 2.76%
351,922
+11,143
+3% +$529K
IVE icon
6
iShares S&P 500 Value ETF
IVE
$49B
$15.4M 2.53%
139,394
-810
-0.6% -$89.8K
DBEF icon
7
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$14.6M 2.41%
465,865
+323
+0.1% +$10.3K
XOM icon
8
ExxonMobil
XOM
$644B
$13.1M 2.15%
157,908
-11,230
-7% -$895K
CL icon
9
Colgate-Palmolive
CL
$73.1B
$12.9M 2.13%
199,568
+62,032
+45% +$4.06M
MSFT icon
10
Microsoft
MSFT
$3.45T
$12.7M 2.1%
129,201
-1,560
-1% -$151K
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.5B
$11.3M 1.86%
100,173
+4,893
+5% +$549K
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$9.77M 1.61%
81,440
+5,253
+7% +$628K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$979B
$9.36M 1.54%
37,500
+1,267
+3% +$315K
QQQ icon
14
Invesco QQQ Trust
QQQ
$453B
$8.5M 1.4%
49,536
-2,066
-4% -$346K
CBSH icon
15
Commerce Bancshares
CBSH
$8.53B
$7.91M 1.3%
180,582
– –
BHP icon
16
BHP
BHP
$215B
$7.79M 1.28%
174,606
+10,810
+7% +$468K
FNCL icon
17
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$7.55M 1.24%
192,673
+55,493
+40% +$2.25M
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.16M 1.18%
67,333
-15,229
-18% -$1.61M
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$6.94M 1.14%
83,126
+2,955
+4% +$247K
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.92M 1.14%
67,481
+1,892
+3% +$193K
IGOV icon
21
iShares International Treasury Bond ETF
IGOV
$1.53B
$6.54M 1.08%
139,202
+9,660
+7% +$482K
AAPL icon
22
Apple
AAPL
$4.54T
$6.44M 1.06%
139,172
-5,504
-4% -$250K
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$6.33M 1.04%
45,092
+424
+0.9% +$59.2K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.11M 1.01%
22,522
+3,591
+19% +$970K
MDT icon
25
Medtronic
MDT
$109B
$6.05M 1%
70,668
+335
+0.5% +$28K
1
2 3 4 5

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Vicus Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Vicus Capital held 244 positions worth $607M, up 5% from $578M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Vicus Capital's Q2 2018 filing shows 14 new, 111 increased, 103 reduced and 8 closed positions. Its largest new stake was Fidelity MSCI Consumer Discretionary Index ETF: 82,341 shares worth $3.53M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $3.68M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 4.2% a quarter earlier, followed by Energy and Financials.

  • Vicus Capital's largest Q2 2018 buy was Fidelity MSCI Consumer Discretionary Index ETF: 82,341 shares worth $3.53M.
  • Vicus Capital added most to iShares Core S&P Mid-Cap ETF in Q2 2018, an estimated $5.17M increase.
  • Vicus Capital's biggest Q2 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $3.68M.
  • Vicus Capital fully exited Fidelity MSCI Industrials Index ETF in Q2 2018, selling an estimated $3.44M.
  • Vicus Capital's ten largest holdings make up 45% of its $607M portfolio in Q2 2018.
  • Vicus Capital opened 14 new positions and closed 8 in Q2 2018.
  • Vicus Capital's portfolio value rose 5% quarter-over-quarter to $607M.

Based on Vicus Capital's 13F filing for Q2 2018, filed 2 Aug 2018.