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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
+6.33%
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
$660M
AUM Growth
-$58.6M
Cap. Flow
-$47.7M
Cap. Flow %
-7.23%
Top 10 Hldgs %
50.1%
Holding
239
New
12
Increased
80
Reduced
105
Closed
36

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.94M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$3.97M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.66M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.52M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.65M

Top Sells

Rank Stock Value
1
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$8.67M
2
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$5.65M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.95M
4
VPU
Vanguard Utilities ETF
VPU
+$4.47M
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$4.25M

Sector Composition

Rank Sector Weight
1 Technology 4.71%
2 Financials 3.89%
3 Consumer Staples 2.72%
4 Healthcare 1.86%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$84.6M 12.82%
261,696
+25,659
+11% +$7.94M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$61M 9.24%
934,537
+41,879
+5% +$2.66M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$52.6M 7.97%
1,277,315
+19,000
+2% +$753K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$35.5M 5.37%
422,873
+31,369
+8% +$2.52M
IVE icon
5
iShares S&P 500 Value ETF
IVE
$49B
$19.7M 2.99%
151,773
+5,087
+3% +$633K
MSFT icon
6
Microsoft
MSFT
$3.45T
$16.8M 2.55%
106,769
-4,561
-4% -$670K
TOTL icon
7
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$16.1M 2.44%
328,719
+11,499
+4% +$563K
BOND icon
8
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$15.1M 2.29%
140,399
+5,015
+4% +$543K
CL icon
9
Colgate-Palmolive
CL
$73.1B
$14.9M 2.26%
216,310
-1,978
-0.9% -$135K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$137B
$14.3M 2.16%
126,911
+4,541
+4% +$512K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$13.4M 2.04%
250,171
+14,723
+6% +$759K
QQQ icon
12
Invesco QQQ Trust
QQQ
$453B
$11.8M 1.79%
55,454
-322
-0.6% -$64.5K
FNCL icon
13
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$10.4M 1.58%
234,825
-4,500
-2% -$191K
BHP icon
14
BHP
BHP
$215B
$10.1M 1.53%
207,044
-44
-0% -$2K
FLOT icon
15
iShares Floating Rate Bond ETF
FLOT
$10.2B
$9.87M 1.5%
193,876
+21,715
+13% +$1.11M
CBSH icon
16
Commerce Bancshares
CBSH
$8.53B
$9.18M 1.39%
181,091
+98
+0.1% +$4.58K
AAPL icon
17
Apple
AAPL
$4.54T
$8.51M 1.29%
115,904
-6,780
-6% -$436K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$8.38M 1.27%
51,216
+723
+1% +$113K
FBND icon
19
Fidelity Total Bond ETF
FBND
$26.9B
$8.1M 1.23%
156,621
+6,550
+4% +$339K
FENY icon
20
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$8.09M 1.23%
505,484
-552,977
-52% -$8.67M
IAU icon
21
iShares Gold Trust
IAU
$62.9B
$7.84M 1.19%
270,294
+4,936
+2% +$140K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$979B
$7.83M 1.19%
26,452
+54
+0.2% +$15.3K
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$7.69M 1.17%
117,240
-21,226
-15% -$1.36M
ITM icon
24
VanEck Intermediate Muni ETF
ITM
$2.14B
$7.1M 1.08%
141,422
+12,922
+10% +$649K
T icon
25
AT&T
T
$159B
$6.18M 0.94%
209,326
-55,539
-21% -$1.6M
1
2 3 4 5

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Vicus Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Vicus Capital held 239 positions worth $660M, down 8.2% from $718M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Vicus Capital withdrew a net $47.7M in Q4 2019, closing 36 positions and reducing 105 holdings. Its most notable exit was iShares Residential and Multisector Real Estate ETF, an estimated $5.65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 3.8% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Vicus Capital opened a new position in iShares 0-1 Year Treasury Bond ETF worth $804K.

  • Vicus Capital's largest Q4 2019 buy was iShares 0-1 Year Treasury Bond ETF: 7,283 shares worth $804K.
  • Vicus Capital added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $7.94M increase.
  • Vicus Capital's biggest Q4 2019 reduction was Fidelity MSCI Energy Index ETF, cutting an estimated $8.67M.
  • Vicus Capital fully exited iShares Residential and Multisector Real Estate ETF in Q4 2019, selling an estimated $5.65M.
  • Vicus Capital's ten largest holdings make up 50% of its $660M portfolio in Q4 2019.
  • Vicus Capital opened 12 new positions and closed 36 in Q4 2019.
  • Vicus Capital's portfolio value fell 8.2% quarter-over-quarter to $660M.

Based on Vicus Capital's 13F filing for Q4 2019, filed 4 Feb 2020.