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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
-16.1%
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
$536M
AUM Growth
-$124M
Cap. Flow
+$3.79M
Cap. Flow %
0.71%
Top 10 Hldgs %
51.67%
Holding
214
New
11
Increased
77
Reduced
93
Closed
30

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.6M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.85M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.47M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$4.14M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.09M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.76M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.37M
3
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$3.57M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.47M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.34M

Sector Composition

Rank Sector Weight
1 Technology 5.09%
2 Financials 3.24%
3 Consumer Staples 2.98%
4 Healthcare 1.74%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$63.9M 11.93%
247,421
-14,275
-5% -$4.37M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$48.8M 9.11%
978,704
+44,167
+5% +$2.63M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$39.9M 7.45%
1,387,415
+110,100
+9% +$4.09M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$26.4M 4.93%
229,067
+102,156
+80% +$11.6M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$24.1M 4.5%
429,963
+7,090
+2% +$528K
MSFT icon
6
Microsoft
MSFT
$3.45T
$16.2M 3.03%
103,033
-3,736
-3% -$614K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$49B
$14.9M 2.78%
154,836
+3,063
+2% +$364K
TOTL icon
8
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$14.8M 2.77%
309,564
-19,155
-6% -$940K
CL icon
9
Colgate-Palmolive
CL
$73.1B
$13.8M 2.58%
208,560
-7,750
-4% -$547K
BOND icon
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$13.8M 2.57%
129,728
-10,671
-8% -$1.16M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$10.5M 1.95%
258,525
+8,354
+3% +$410K
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$10.4M 1.94%
120,200
+91,886
+325% +$7.85M
QQQ icon
13
Invesco QQQ Trust
QQQ
$453B
$9.76M 1.82%
51,282
-4,172
-8% -$883K
FBND icon
14
Fidelity Total Bond ETF
FBND
$26.9B
$7.93M 1.48%
153,291
-3,330
-2% -$172K
IAU icon
15
iShares Gold Trust
IAU
$62.9B
$7.36M 1.37%
244,201
-26,093
-10% -$789K
AAPL icon
16
Apple
AAPL
$4.54T
$6.94M 1.3%
109,168
-6,736
-6% -$495K
CBSH icon
17
Commerce Bancshares
CBSH
$8.53B
$6.81M 1.27%
181,134
+43
+0% +$2.04K
FNCL icon
18
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$6.8M 1.27%
231,359
-3,466
-1% -$137K
ITM icon
19
VanEck Intermediate Muni ETF
ITM
$2.14B
$6.78M 1.27%
138,081
-3,341
-2% -$167K
BHP icon
20
BHP
BHP
$215B
$6.69M 1.25%
204,321
-2,723
-1% -$114K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$979B
$6.51M 1.21%
27,485
+1,033
+4% +$289K
GOVT icon
22
iShares US Treasury Bond ETF
GOVT
$43.6B
$6.09M 1.14%
217,515
+18,615
+9% +$499K
FTEC icon
23
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$5.11M 0.95%
81,491
-1,017
-1% -$73K
IAGG icon
24
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$4.44M 0.83%
81,247
-6,021
-7% -$333K
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.08M 0.76%
15
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1
2 3 4 5

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Vicus Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Vicus Capital held 214 positions worth $536M, down 19% from $660M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Vicus Capital's Q1 2020 filing shows 11 new, 77 increased, 93 reduced and 30 closed positions. Its largest new stake was Fidelity MSCI Utilities Index ETF: 99,483 shares worth $3.57M. The largest sale was iShares Floating Rate Bond ETF, an estimated $5.76M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.7% a quarter earlier, followed by Financials and Consumer Staples.

  • Vicus Capital's largest Q1 2020 buy was Fidelity MSCI Utilities Index ETF: 99,483 shares worth $3.57M.
  • Vicus Capital added most to iShares Core US Aggregate Bond ETF in Q1 2020, an estimated $11.6M increase.
  • Vicus Capital's biggest Q1 2020 reduction was iShares Floating Rate Bond ETF, cutting an estimated $5.76M.
  • Vicus Capital fully exited iShares S&P 100 ETF in Q1 2020, selling an estimated $2.88M.
  • Vicus Capital's ten largest holdings make up 52% of its $536M portfolio in Q1 2020.
  • Vicus Capital opened 11 new positions and closed 30 in Q1 2020.
  • Vicus Capital's portfolio value fell 19% quarter-over-quarter to $536M.

Based on Vicus Capital's 13F filing for Q1 2020, filed 7 May 2020.