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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
+10.83%
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
$632M
AUM Growth
+$70M
Cap. Flow
+$13M
Cap. Flow %
2.06%
Top 10 Hldgs %
45.8%
Holding
238
New
17
Increased
87
Reduced
119
Closed
10

Top Buys

Rank Stock Value
1
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$9.72M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.48M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.14M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.89M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.83M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$4M
2
XOM icon
ExxonMobil
XOM
+$1.75M
3
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$1.31M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.25M
5
SO icon
Southern Company
SO
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 4.19%
2 Financials 3.48%
3 Consumer Staples 2.8%
4 Energy 2.58%
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
$67.4M 10.66%
236,726
+20,047
+9% +$5.48M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$51.2M 8.1%
1,345,225
+9,335
+0.7% +$345K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$190B
$47.6M 7.53%
775,064
+36,250
+5% +$2.14M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$37.5M 5.93%
483,184
-3,931
-0.8% -$302K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$49B
$15.9M 2.51%
138,472
+4,589
+3% +$504K
TOTL icon
6
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$14.6M 2.3%
295,808
+2,630
+0.9% +$126K
CL icon
7
Colgate-Palmolive
CL
$73.1B
$14.2M 2.25%
207,269
+7,331
+4% +$474K
MSFT icon
8
Microsoft
MSFT
$3.45T
$14.1M 2.24%
119,940
-2,065
-2% -$225K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$137B
$13.6M 2.15%
121,981
-235
-0.2% -$25.2K
BOND icon
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$13.4M 2.12%
124,492
+1,343
+1% +$139K
FENY icon
11
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$11M 1.74%
602,806
+553,430
+1,121% +$9.72M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$11M 1.74%
207,335
+3,107
+2% +$157K
QQQ icon
13
Invesco QQQ Trust
QQQ
$453B
$10.2M 1.61%
55,905
-389
-0.7% -$66K
BHP icon
14
BHP
BHP
$215B
$9.77M 1.55%
200,276
+12,871
+7% +$587K
XOM icon
15
ExxonMobil
XOM
$644B
$9.4M 1.49%
116,285
-22,994
-17% -$1.75M
FNCL icon
16
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$9.2M 1.46%
245,181
+16,112
+7% +$608K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$979B
$8.81M 1.39%
31,131
-3,211
-9% -$802K
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$7.63M 1.21%
129,765
+8,783
+7% +$492K
CBSH icon
19
Commerce Bancshares
CBSH
$8.53B
$7.46M 1.18%
180,697
– –
FLOT icon
20
iShares Floating Rate Bond ETF
FLOT
$10.2B
$7.19M 1.14%
139,144
-251
-0.2% -$12.7K
FBND icon
21
Fidelity Total Bond ETF
FBND
$26.9B
$6.78M 1.07%
133,015
+5,021
+4% +$247K
VXF icon
22
Vanguard Extended Market ETF
VXF
$30.3B
$6.78M 1.07%
58,699
+16,296
+38% +$1.83M
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.53M 1.03%
23,105
-879
-4% -$239K
ITM icon
24
VanEck Intermediate Muni ETF
ITM
$2.14B
$6.52M 1.03%
133,617
+6,354
+5% +$305K
AAPL icon
25
Apple
AAPL
$4.54T
$6.26M 0.99%
131,852
+6,540
+5% +$277K
1
2 3 4 5

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Vicus Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Vicus Capital held 238 positions worth $632M, up 12% from $562M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Vicus Capital's Q1 2019 filing shows 17 new, 87 increased, 119 reduced and 10 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 22,614 shares worth $1.9M. The largest sale was iShares Gold Trust, an estimated $4M.

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 Consumer Staples.

  • Vicus Capital's largest Q1 2019 buy was iShares 1-3 Year Treasury Bond ETF: 22,614 shares worth $1.9M.
  • Vicus Capital added most to Fidelity MSCI Energy Index ETF in Q1 2019, an estimated $9.72M increase.
  • Vicus Capital's biggest Q1 2019 reduction was iShares Gold Trust, cutting an estimated $4M.
  • Vicus Capital fully exited Fidelity MSCI Consumer Staples Index ETF in Q1 2019, selling an estimated $1.31M.
  • Vicus Capital's ten largest holdings make up 46% of its $632M portfolio in Q1 2019.
  • Vicus Capital opened 17 new positions and closed 10 in Q1 2019.
  • Vicus Capital's portfolio value rose 12% quarter-over-quarter to $632M.

Based on Vicus Capital's 13F filing for Q1 2019, filed 2 May 2019.