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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
-11.57%
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
$562M
AUM Growth
-$60.5M
Cap. Flow
+$11.2M
Cap. Flow %
2%
Top 10 Hldgs %
44.63%
Holding
243
New
14
Increased
94
Reduced
106
Closed
22

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.52M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$7.22M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$6.17M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.82M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.31M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.1M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.41M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$6.05M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.35M
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$4.97M

Sector Composition

Rank Sector Weight
1 Technology 4.11%
2 Financials 3.92%
3 Energy 2.98%
4 Healthcare 2.75%
5 Consumer Staples 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$54.5M 9.71%
216,679
+6,942
+3% +$1.89M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$44.4M 7.9%
1,335,890
-102,420
-7% -$3.74M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$190B
$40.6M 7.23%
738,814
+59,986
+9% +$3.52M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$33.8M 6.01%
487,115
+26,171
+6% +$2.02M
TOTL icon
5
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$13.9M 2.47%
293,178
-49,929
-15% -$2.35M
IVE icon
6
iShares S&P 500 Value ETF
IVE
$49B
$13.5M 2.41%
133,883
+7,532
+6% +$824K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$137B
$13M 2.32%
122,216
+55,517
+83% +$5.82M
BOND icon
8
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$12.7M 2.25%
123,149
+71,065
+136% +$7.22M
MSFT icon
9
Microsoft
MSFT
$3.45T
$12.4M 2.21%
122,005
-4,358
-3% -$467K
CL icon
10
Colgate-Palmolive
CL
$73.1B
$11.9M 2.12%
199,938
-2,887
-1% -$181K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$9.63M 1.71%
204,228
+176,205
+629% +$8.52M
XOM icon
12
ExxonMobil
XOM
$644B
$9.5M 1.69%
139,279
-15,452
-10% -$1.21M
QQQ icon
13
Invesco QQQ Trust
QQQ
$453B
$8.68M 1.55%
56,294
-10,571
-16% -$1.77M
BHP icon
14
BHP
BHP
$215B
$8.07M 1.44%
187,405
+5,720
+3% +$240K
FNCL icon
15
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$7.92M 1.41%
229,069
+16,535
+8% +$625K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$979B
$7.89M 1.4%
34,342
+359
+1% +$88.9K
CBSH icon
17
Commerce Bancshares
CBSH
$8.53B
$7.24M 1.29%
180,697
-2
-0% -$86
FLOT icon
18
iShares Floating Rate Bond ETF
FLOT
$10.2B
$7.02M 1.25%
139,395
+104,604
+301% +$5.31M
MDT icon
19
Medtronic
MDT
$109B
$6.38M 1.14%
70,122
-874
-1% -$81.7K
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$6.34M 1.13%
120,982
+64,344
+114% +$3.54M
FENY icon
21
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$6.26M 1.11%
49,376
-268,082
-84% -$4.97M
FBND icon
22
Fidelity Total Bond ETF
FBND
$26.9B
$6.21M 1.11%
+127,994
New +$6.17M
ITM icon
23
VanEck Intermediate Muni ETF
ITM
$2.14B
$6.04M 1.08%
127,263
+5,059
+4% +$236K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.99M 1.07%
23,984
+479
+2% +$129K
T icon
25
AT&T
T
$159B
$5.37M 0.96%
249,252
+11,248
+5% +$262K
1
2 3 4 5

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Vicus Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Vicus Capital held 243 positions worth $562M, down 9.7% from $622M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Vicus Capital's Q4 2018 filing shows 14 new, 94 increased, 106 reduced and 22 closed positions. Its largest new stake was Fidelity Total Bond ETF: 127,994 shares worth $6.21M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $7.1M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.6% a quarter earlier, followed by Financials and Energy.

  • Vicus Capital's largest Q4 2018 buy was Fidelity Total Bond ETF: 127,994 shares worth $6.21M.
  • Vicus Capital added most to iShares Core MSCI Emerging Markets ETF in Q4 2018, an estimated $8.52M increase.
  • Vicus Capital's biggest Q4 2018 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $7.1M.
  • Vicus Capital fully exited iShares US Oil & Gas Exploration & Production ETF in Q4 2018, selling an estimated $1.11M.
  • Vicus Capital's ten largest holdings make up 45% of its $562M portfolio in Q4 2018.
  • Vicus Capital opened 14 new positions and closed 22 in Q4 2018.
  • Vicus Capital's portfolio value fell 9.7% quarter-over-quarter to $562M.

Based on Vicus Capital's 13F filing for Q4 2018, filed 7 Feb 2019.