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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
+0.64%
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
$718M
AUM Growth
+$5.99M
Cap. Flow
-$46.7M
Cap. Flow %
-6.5%
Top 10 Hldgs %
42.28%
Holding
242
New
14
Increased
97
Reduced
108
Closed
15

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$10.6M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.99M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.74M
4
IAU icon
iShares Gold Trust
IAU
+$2.69M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.56M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$21.4M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$10.2M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.73M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$4.05M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.78M

Sector Composition

Rank Sector Weight
1 Technology 3.85%
2 Financials 3.19%
3 Consumer Staples 2.83%
4 Healthcare 1.9%
5 Communication Services 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$70.5M 9.81%
236,037
+1,178
+0.5% +$350K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$54.5M 7.59%
892,658
-57,138
-6% -$3.45M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$48.6M 6.77%
1,258,315
-59,470
-5% -$2.29M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$30.5M 4.24%
391,504
-28,475
-7% -$2.21M
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$18.4M 2.57%
18,428
-614,345
-97% -$21.4M
IVE icon
6
iShares S&P 500 Value ETF
IVE
$49B
$17.5M 2.43%
146,686
+1,181
+0.8% +$139K
FENY icon
7
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$16.7M 2.32%
1,058,461
+153,340
+17% +$2.48M
CL icon
8
Colgate-Palmolive
CL
$73.1B
$16M 2.23%
218,288
-7,235
-3% -$525K
TOTL icon
9
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$15.6M 2.17%
317,220
+1,022
+0.3% +$50.2K
MSFT icon
10
Microsoft
MSFT
$3.45T
$15.5M 2.15%
111,330
-4,970
-4% -$683K
BOND icon
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$14.7M 2.05%
135,384
+2,378
+2% +$257K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$137B
$13.8M 1.93%
122,370
+2,409
+2% +$271K
SPAB icon
13
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$12.4M 1.72%
12,362
-348,296
-97% -$10.2M
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$11.5M 1.61%
235,448
+3,130
+1% +$155K
QQQ icon
15
Invesco QQQ Trust
QQQ
$453B
$10.5M 1.47%
+55,776
New +$10.6M
FNCL icon
16
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$9.73M 1.35%
239,325
-4,172
-2% -$167K
BHP icon
17
BHP
BHP
$215B
$9.12M 1.27%
207,088
+2,356
+1% +$110K
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$8.88M 1.24%
138,466
+43,281
+45% +$2.74M
FLOT icon
19
iShares Floating Rate Bond ETF
FLOT
$10.2B
$8.78M 1.22%
172,161
+3,977
+2% +$202K
SPDW icon
20
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$8.36M 1.16%
8,361
-232,058
-97% -$6.73M
VXF icon
21
Vanguard Extended Market ETF
VXF
$30.3B
$7.95M 1.11%
68,335
-4,289
-6% -$505K
CBSH icon
22
Commerce Bancshares
CBSH
$8.53B
$7.8M 1.09%
180,993
+206
+0.1% +$8.59K
FBND icon
23
Fidelity Total Bond ETF
FBND
$26.9B
$7.76M 1.08%
150,071
+3,815
+3% +$197K
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$7.62M 1.06%
50,493
-1,112
-2% -$168K
T icon
25
AT&T
T
$159B
$7.57M 1.05%
264,865
-13,841
-5% -$367K
1
2 3 4 5

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Vicus Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Vicus Capital held 242 positions worth $718M, up 0.84% from $712M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Vicus Capital withdrew a net $46.7M in Q3 2019, closing 15 positions and reducing 108 holdings. Its most notable exit was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $804K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 3.8% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Vicus Capital opened a new position in Invesco QQQ Trust worth $10.5M.

  • Vicus Capital's largest Q3 2019 buy was Invesco QQQ Trust: 55,776 shares worth $10.5M.
  • Vicus Capital added most to iShares 1-3 Year Treasury Bond ETF in Q3 2019, an estimated $3.99M increase.
  • Vicus Capital's biggest Q3 2019 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $21.4M.
  • Vicus Capital fully exited State Street SPDR Bloomberg International Treasury Bond ETF in Q3 2019, selling an estimated $804K.
  • Vicus Capital's ten largest holdings make up 42% of its $718M portfolio in Q3 2019.
  • Vicus Capital opened 14 new positions and closed 15 in Q3 2019.
  • Vicus Capital's portfolio value rose 0.84% quarter-over-quarter to $718M.

Based on Vicus Capital's 13F filing for Q3 2019, filed 18 Nov 2019.