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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
+16.25%
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
$658M
AUM Growth
+$122M
Cap. Flow
+$40.1M
Cap. Flow %
6.1%
Top 10 Hldgs %
48.84%
Holding
214
New
30
Increased
91
Reduced
77
Closed
14

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$12.8M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$11.2M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.89M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.17M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$4.56M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.27M
2
IAU icon
iShares Gold Trust
IAU
+$4.83M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.99M
4
RIGS icon
ALPS Strategic Income Fund
RIGS
+$3.79M
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$3.57M

Sector Composition

Rank Sector Weight
1 Technology 5.47%
2 Financials 2.97%
3 Consumer Staples 2.67%
4 Healthcare 1.59%
5 Materials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$73.4M 11.16%
237,074
-10,347
-4% -$3.04M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$52.4M 7.96%
1,472,725
+85,310
+6% +$2.83M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$190B
$51.7M 7.86%
905,148
-73,556
-8% -$3.99M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$39M 5.92%
570,781
+140,818
+33% +$8.89M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$20.7M 3.15%
175,474
-53,593
-23% -$6.27M
MSFT icon
6
Microsoft
MSFT
$3.45T
$20.7M 3.15%
101,752
-1,281
-1% -$233K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$49B
$17.5M 2.66%
161,869
+7,033
+5% +$746K
TOTL icon
8
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$15.8M 2.41%
319,876
+10,312
+3% +$505K
CL icon
9
Colgate-Palmolive
CL
$73.1B
$15.1M 2.29%
205,477
-3,083
-1% -$219K
BOND icon
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$14.9M 2.27%
133,848
+4,120
+3% +$451K
IUSB icon
11
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$13.2M 2.01%
243,066
+238,647
+5,400% +$12.8M
SHV icon
12
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$12.5M 1.91%
113,269
+101,261
+843% +$11.2M
QQQ icon
13
Invesco QQQ Trust
QQQ
$453B
$11.5M 1.75%
46,463
-4,819
-9% -$1.08M
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$11.5M 1.75%
241,454
-17,071
-7% -$762K
AAPL icon
15
Apple
AAPL
$4.54T
$9.67M 1.47%
105,988
-3,180
-3% -$246K
BHP icon
16
BHP
BHP
$215B
$9.06M 1.38%
204,327
+6
+0% +$235
FHLC icon
17
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$9M 1.37%
180,905
+94,113
+108% +$4.56M
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$8.68M 1.32%
100,230
-19,970
-17% -$1.73M
FBND icon
19
Fidelity Total Bond ETF
FBND
$26.9B
$8.35M 1.27%
154,882
+1,591
+1% +$84.6K
CBSH icon
20
Commerce Bancshares
CBSH
$8.53B
$8.04M 1.22%
181,205
+71
+0% +$3.12K
GOVT icon
21
iShares US Treasury Bond ETF
GOVT
$43.6B
$7.91M 1.2%
282,684
+65,169
+30% +$1.82M
ITM icon
22
VanEck Intermediate Muni ETF
ITM
$2.14B
$7.16M 1.09%
140,564
+2,483
+2% +$123K
FNCL icon
23
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$7.06M 1.07%
213,037
-18,322
-8% -$590K
SPYG icon
24
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$6.67M 1.01%
+148,488
New +$6.17M
VOO icon
25
Vanguard S&P 500 ETF
VOO
$979B
$6.36M 0.97%
22,449
-5,036
-18% -$1.36M
1
2 3 4 5

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Vicus Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Vicus Capital held 214 positions worth $658M, up 23% from $536M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Vicus Capital deployed $40.1M of net new capital in Q2 2020, opening 30 new positions and adding to 91 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 148,488 shares worth $6.67M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.1% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $6.27M trimmed.

  • Vicus Capital's largest Q2 2020 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 148,488 shares worth $6.67M.
  • Vicus Capital added most to iShares Core Universal USD Bond ETF in Q2 2020, an estimated $12.8M increase.
  • Vicus Capital's biggest Q2 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $6.27M.
  • Vicus Capital fully exited ALPS Strategic Income Fund in Q2 2020, selling an estimated $3.79M.
  • Vicus Capital's ten largest holdings make up 49% of its $658M portfolio in Q2 2020.
  • Vicus Capital opened 30 new positions and closed 14 in Q2 2020.
  • Vicus Capital's portfolio value rose 23% quarter-over-quarter to $658M.

Based on Vicus Capital's 13F filing for Q2 2020, filed 3 Aug 2020.