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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
+4.53%
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
$622M
AUM Growth
+$15.2M
Cap. Flow
-$10.7M
Cap. Flow %
-1.72%
Top 10 Hldgs %
46.2%
Holding
245
New
9
Increased
100
Reduced
112
Closed
16

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.51M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$5.71M
3
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$4.8M
4
OEF icon
iShares S&P 100 ETF
OEF
+$3.49M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.13M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$8.46M
2
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.17M
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$4.02M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 4.58%
2 Financials 3.78%
3 Energy 3.67%
4 Consumer Staples 2.9%
5 Healthcare 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$61.4M 9.87%
209,737
-18,039
-8% -$5.17M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$57.9M 9.31%
1,438,310
+58,220
+4% +$2.34M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$190B
$43.5M 6.99%
678,828
+149,137
+28% +$9.51M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$40.2M 6.46%
460,944
+249
+0.1% +$21.8K
TOTL icon
5
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$16.2M 2.61%
343,107
-8,815
-3% -$418K
IVE icon
6
iShares S&P 500 Value ETF
IVE
$49B
$14.6M 2.35%
126,351
-13,043
-9% -$1.5M
MSFT icon
7
Microsoft
MSFT
$3.45T
$14.5M 2.32%
126,363
-2,838
-2% -$308K
CL icon
8
Colgate-Palmolive
CL
$73.1B
$13.6M 2.18%
202,825
+3,257
+2% +$217K
XOM icon
9
ExxonMobil
XOM
$644B
$13.2M 2.11%
154,731
-3,177
-2% -$260K
QQQ icon
10
Invesco QQQ Trust
QQQ
$453B
$12.4M 2%
66,865
+17,329
+35% +$3.13M
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.5B
$10.8M 1.74%
97,681
-2,492
-2% -$278K
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$9.77M 1.57%
82,070
+630
+0.8% +$75.3K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$979B
$9.07M 1.46%
33,983
-3,517
-9% -$920K
FNCL icon
14
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$8.57M 1.38%
212,534
+19,861
+10% +$816K
BHP icon
15
BHP
BHP
$215B
$8.08M 1.3%
181,685
+7,079
+4% +$307K
CBSH icon
16
Commerce Bancshares
CBSH
$8.53B
$8.07M 1.3%
180,699
+117
+0.1% +$5.46K
AAPL icon
17
Apple
AAPL
$4.54T
$7.57M 1.22%
134,080
-5,092
-4% -$265K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.04M 1.13%
66,699
-634
-0.9% -$67.3K
MDT icon
19
Medtronic
MDT
$109B
$6.98M 1.12%
70,996
+328
+0.5% +$30.3K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.83M 1.1%
23,505
+983
+4% +$280K
FENY icon
21
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$6.75M 1.09%
317,458
+228,880
+258% +$4.8M
VCIT icon
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$6.72M 1.08%
80,443
-2,683
-3% -$225K
IEF icon
23
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.53M 1.05%
64,510
-2,971
-4% -$303K
DBEF icon
24
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$6.49M 1.04%
200,684
-265,181
-57% -$8.46M
T icon
25
AT&T
T
$159B
$6.04M 0.97%
238,004
-5,178
-2% -$127K
1
2 3 4 5

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Vicus Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Vicus Capital held 245 positions worth $622M, up 2.5% from $607M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Vicus Capital's Q3 2018 filing shows 9 new, 100 increased, 112 reduced and 16 closed positions. Its largest new stake was iShares Core International Aggregate Bond Fund: 108,734 shares worth $5.68M. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $8.46M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.3% a quarter earlier, followed by Financials and Energy.

  • Vicus Capital's largest Q3 2018 buy was iShares Core International Aggregate Bond Fund: 108,734 shares worth $5.68M.
  • Vicus Capital added most to iShares Core MSCI EAFE ETF in Q3 2018, an estimated $9.51M increase.
  • Vicus Capital's biggest Q3 2018 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $8.46M.
  • Vicus Capital fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2018, selling an estimated $1.45M.
  • Vicus Capital's ten largest holdings make up 46% of its $622M portfolio in Q3 2018.
  • Vicus Capital opened 9 new positions and closed 16 in Q3 2018.
  • Vicus Capital's portfolio value rose 2.5% quarter-over-quarter to $622M.

Based on Vicus Capital's 13F filing for Q3 2018, filed 13 Nov 2018.