VICUS CAPITAL - Q3 2018 holdings

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$622 Million is the total value of VICUS CAPITAL's 229 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 11.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IJH BuyISHARES CORE S&P MID CAP ETFetf$57,903,000
+7.7%
287,662
+4.2%
9.30%
+5.1%
IEFA BuyISHARES CORE MSCI EAFEetf$43,499,000
+29.6%
678,828
+28.2%
6.99%
+26.4%
IJR BuyISHARES S&P SMALLCAP 600 ETFetf$40,213,000
+4.6%
460,944
+0.1%
6.46%
+2.0%
CL BuyCOLGATE PALMOLIVE CO COM$13,579,000
+5.0%
202,825
+1.6%
2.18%
+2.4%
QQQ BuyPOWERSHARES QQQ TRetf$12,423,000
+46.1%
66,865
+35.0%
2.00%
+42.5%
IEI BuyISHARES 3-7 YR TREASURY BOND ETFetf$9,772,000
-0.0%
82,070
+0.8%
1.57%
-2.5%
FNCL BuyFIDELITY MSCI FINANCIALS INDEX ETFetf$8,571,000
+13.5%
212,534
+10.3%
1.38%
+10.7%
CBSH BuyCOMMERCE BANCSHARES INC COM$8,075,000
+2.1%
122,304
+0.1%
1.30%
-0.4%
BHP BuyBHP BILLITON LTD SPONSORED ADRadr$8,078,000
+3.7%
162,074
+4.1%
1.30%
+1.2%
MDT BuyMEDTRONIC PLC SHS$6,984,000
+15.4%
70,996
+0.5%
1.12%
+12.5%
SPY BuySPDR S&P 500 ETFetf$6,833,000
+11.8%
23,505
+4.4%
1.10%
+9.0%
FENY BuyFIDELITY MSCI ENERGY INDEX ETFetf$6,752,000
+258.8%
317,458
+258.4%
1.08%
+250.0%
ITM NewMKT VECT LEHMAN BRS AMTFREE INTERMetf$5,697,000–244,407
+100.0%
0.92%–
IAGG NewISHR CORE intnat AGGREGATE BD FUNDetf$5,684,000–108,734
+100.0%
0.91%–
IWM BuyISHARES RUSSELL 2000 ETFetf$3,605,000
+5.9%
21,391
+2.9%
0.58%
+3.2%
OEF NewISHARES TR S&P 100 INDEX FUNDetf$3,576,000–27,588
+100.0%
0.58%–
COP BuyCONOCOPHILLIPS COM$3,283,000
+15.6%
42,412
+4.0%
0.53%
+12.8%
USMV BuyISHR TR MSCI USA MIN VOL INDEX FDetf$3,231,000
+45.5%
56,638
+35.7%
0.52%
+41.8%
VPU BuyVANGUARD UTILITIESetf$3,067,000
+17.8%
26,023
+15.9%
0.49%
+14.9%
IYR BuyISHARES US REAL ESTATE ETFetf$2,781,000
+13.5%
34,754
+14.3%
0.45%
+10.6%
SPHD BuyPOWERSHARES TRUST II ETFetf$2,598,000
+130.3%
62,731
+128.3%
0.42%
+124.7%
CVX BuyCHEVRON CORP NEW COM$2,538,000
-1.7%
20,757
+1.7%
0.41%
-4.0%
HAL BuyHALLIBURTON CO COM$2,366,000
-4.6%
58,378
+6.0%
0.38%
-7.1%
AMZN BuyAMAZON.COM INC$2,127,000
+27.8%
1,062
+8.5%
0.34%
+24.8%
VHT BuyVANGUARD HEALTH CARE ETFetf$1,968,000
+29.6%
10,907
+14.4%
0.32%
+26.4%
HEDJ BuyWISDOMTREE TR CURRNCY HDGED DEFAFDetf$1,885,000
+83.7%
29,813
+83.6%
0.30%
+79.3%
PFE BuyPFIZER INC COM$1,863,000
+25.5%
42,274
+3.4%
0.30%
+22.5%
LOW BuyLOWES COS INC COM$1,821,000
+23.6%
15,856
+2.9%
0.29%
+20.6%
ACWV BuyISHARES EDGE MSCI MIN VOL GLOB ETFetf$1,725,000
+7.9%
19,632
+2.0%
0.28%
+5.3%
IYT BuyISHARES TRANSPORTATION AVERAGE ETFetf$1,662,000
+18.0%
8,125
+7.4%
0.27%
+15.1%
FDX BuyFEDEX CORP$1,645,000
+15.4%
6,834
+8.8%
0.26%
+12.3%
VTEB BuyVANGUARD TAX-EXEMPT BOND ETFetf$1,632,000
+12.8%
32,314
+13.9%
0.26%
+10.1%
HYG BuyISHR IBOXX HIGH YIELD CORP BND ETFetf$1,514,000
+6.4%
17,519
+4.7%
0.24%
+3.8%
IBM BuyINTL BUSINESS MACHINES$1,493,000
+10.6%
9,874
+2.2%
0.24%
+8.1%
CVS BuyCVS HEALTH CORP COM$1,481,000
+38.4%
18,819
+13.2%
0.24%
+35.2%
QQQX BuyNUVEEN EQTY PREM ADVANT CLSDEND FDcef$1,312,000
-3.4%
54,600
+5.3%
0.21%
-5.8%
LQD BuyISHR IBOXX INVEST GRDE CORP BD ETFetf$1,308,000
+57.8%
11,384
+57.3%
0.21%
+53.3%
FB BuyFACEBOOK INC CL A$1,295,000
-6.0%
7,873
+11.1%
0.21%
-8.4%
VZ BuyVERIZON COMMUNICATIONS$1,286,000
+6.9%
24,084
+0.7%
0.21%
+4.5%
PRU BuyPRUDENTIAL FINL INC$1,195,000
+51.6%
11,796
+40.0%
0.19%
+47.7%
IEO BuyISHARES OIL & GAS EXPL INDEX FUNDetf$1,109,000
+19.5%
14,611
+17.0%
0.18%
+16.3%
IHF NewISHARES US HEALTHCARE PROVIDRS ETFetf$1,065,000–5,331
+100.0%
0.17%–
GOOG BuyALPHABET INC CAP STK CL C$1,041,000
+18.8%
872
+11.1%
0.17%
+16.0%
BSV BuyVANGUARD SHORTTERM BOND INDEX FUNDetf$1,027,000
+156.8%
13,166
+157.7%
0.16%
+150.0%
EMB BuyISHR JP MORG USD EMERG MKTS BD ETFetf$1,002,000
+6.3%
9,293
+5.3%
0.16%
+3.9%
WMT BuyWALMART INC COM$988,000
+46.4%
10,516
+33.4%
0.16%
+43.2%
REZ BuyISHRES RESIDENTIAL REAL ESTATE ETFetf$983,000
+69.2%
15,636
+69.6%
0.16%
+64.6%
GM BuyGENERAL MOTORS CORP$976,000
-3.1%
28,991
+13.4%
0.16%
-5.4%
IDV BuyISHR intnat SELECT DIVIDEND ETFetf$963,000
+3.1%
29,505
+1.3%
0.16%
+0.6%
V BuyVISA INC$897,000
+18.8%
5,973
+4.8%
0.14%
+16.1%
WFC BuyWELLS FARGO CO NEW COM$890,000
-1.5%
16,926
+3.8%
0.14%
-4.0%
DGRO BuyISHARES CORE DIVIDEND GROWTH ETFetf$891,000
+28.2%
24,052
+18.7%
0.14%
+25.4%
ETB BuyEATON VANCE T/M GL BUY-WR INcef$814,000
+11.7%
48,908
+7.9%
0.13%
+9.2%
BWX BuySPDR BARCLAYS CAP INTL TRES BD ETFetf$774,000
-0.9%
28,263
+0.5%
0.12%
-3.9%
WY BuyWEYERHAEUSER COreit$761,000
-2.1%
23,573
+10.6%
0.12%
-4.7%
DON BuyWISDOMTREE MIDCAP DIVIDENDetf$748,000
+6.2%
20,271
+3.0%
0.12%
+3.4%
IGIB BuyISHARES INTERMEDIATE CRDT BOND ETFetf$738,000
-1.9%
13,896
+96.4%
0.12%
-4.0%
SCZ BuyISHARES MSCI EAFE SMALL CAP ETFetf$737,000
+2.4%
11,829
+3.1%
0.12%
-0.8%
ANGL BuyVANECK VECTS FALLENANGEL HY BD ETFetf$722,000
+3.0%
24,814
+1.6%
0.12%
+0.9%
CAT BuyCATERPILLAR INC DEL COM$719,000
+16.3%
4,713
+3.4%
0.12%
+13.7%
IJT BuyISHARES S&P SMALLCAP600 GROWTH ETFetf$700,000
+6.7%
3,471
+0.0%
0.11%
+3.7%
TSN BuyTYSON FOODS INC CL A$685,000
+22.1%
11,499
+41.2%
0.11%
+19.6%
ADP BuyAUTOMATIC DATA PROCESSING INC COM$675,000
+12.7%
4,480
+0.3%
0.11%
+9.1%
DIS BuyDISNEY WALT CO COM DISNEY$624,000
+20.9%
5,335
+8.3%
0.10%
+17.6%
VWO BuyVANGUARD FTSE EMERGING MARKETS ETFetf$612,000
+19.3%
14,926
+22.7%
0.10%
+15.3%
DLN BuyWISDOMTREE LARGE CAP DIVIDENDetf$584,000
+119.5%
6,125
+106.9%
0.09%
+113.6%
IVW BuyISHARES S&P 500 GROWTH ETFetf$584,000
+11.2%
3,295
+1.9%
0.09%
+9.3%
NFLX BuyNETFLIX COM INC$574,000
+3.6%
1,535
+8.5%
0.09%
+1.1%
ORCL BuyORACLE CORPORATION$563,000
+33.7%
10,913
+14.2%
0.09%
+30.4%
XSLV BuyPWRSHRS ETF TR S&P600 LOW VOL PORTetf$540,000
+2.9%
10,929
+0.6%
0.09%
+1.2%
GOOGL BuyGOOGLE INC$531,000
+9.0%
440
+2.1%
0.08%
+6.2%
HD BuyHOME DEPOT$526,000
+16.9%
2,539
+10.0%
0.08%
+14.9%
BABA BuyALIBABA GRP HLDG LTD SPONSORED ADSadr$465,000
-2.3%
2,823
+10.1%
0.08%
-3.8%
KO BuyCOCA COLA CO COM$465,000
+21.1%
10,070
+14.9%
0.08%
+19.0%
UNP BuyUNION PAC CORP COM$460,000
+16.5%
2,823
+1.2%
0.07%
+13.8%
IP BuyINTL PAPER CO COM$445,000
+2.5%
9,058
+8.7%
0.07%
+1.4%
AEE BuyAMEREN CORP$438,000
+4.8%
6,924
+0.7%
0.07%
+1.4%
VCSH BuyVANGUARD SHORT TERM CORP BD FD ETFetf$416,000
+0.2%
5,325
+0.2%
0.07%
-1.5%
AMU BuyUBSAG LND BRH ETRC ALRN MLP INDETNetf$417,000
+19.1%
24,188
+14.0%
0.07%
+15.5%
QUAL BuyISHR EDGE MSCI USA QUAL FACTOR ETFetf$404,000
+9.8%
4,472
+1.3%
0.06%
+6.6%
SLB BuySCHLUMBERGER LTD COM$402,000
+1.8%
6,591
+11.8%
0.06%0.0%
APD BuyAIR PRODS & CHEMS INC COM$404,000
+8.6%
2,421
+1.5%
0.06%
+6.6%
USB BuyUS BANCORP DEL COM NEW$390,000
+9.2%
7,380
+3.3%
0.06%
+6.8%
XLF BuyFINANCIAL SELECT SECTOR SPDRetf$379,000
+5.3%
13,744
+1.6%
0.06%
+3.4%
SHW NewSHERWIN WILLIAMS CO COM$376,000–825
+100.0%
0.06%–
UNH BuyUNITEDHEALTH GROUP$355,000
+13.1%
1,335
+4.1%
0.06%
+9.6%
PSX BuyPHILLIPS 66$355,000
+1.1%
3,147
+0.8%
0.06%
-1.7%
CMCSA BuyCOMCAST CORP NEW CL A$355,000
+24.1%
10,013
+14.8%
0.06%
+21.3%
ISTB BuyISHR TRST CORE SHORTTERM US BD ETFetf$346,000
+0.3%
7,053
+0.5%
0.06%
-1.8%
BNDX BuyVANGUARD TOT INTERNATIONAL BND ETFetf$347,000
+7.1%
6,362
+7.4%
0.06%
+5.7%
DAL BuyDELTA AIR LINES INC DEL CMN$340,000
+55.3%
5,872
+32.8%
0.06%
+52.8%
PM NewPHILIP MORRIS INTL INC$331,000–4,054
+100.0%
0.05%–
HYD NewMKT VECT ETF HIGH YIELD MUNI INDEXetf$317,000–10,168
+100.0%
0.05%–
ADBE BuyADOBE SYS INC$312,000
+16.9%
1,157
+5.8%
0.05%
+13.6%
TRV BuyTRAVELERS COMPANIES INC COM$303,000
+11.8%
2,333
+5.3%
0.05%
+8.9%
MMM Buy3M CO COM$300,000
+11.1%
1,424
+3.8%
0.05%
+9.1%
MYL BuyMYLAN N V SHS EURO$284,000
+21.4%
7,747
+19.7%
0.05%
+17.9%
USIG BuyISHR BRD US INVST GRDE CORP BD ETFetf$284,000
-1.4%
5,293
+97.1%
0.05%
-2.1%
NTNX BuyNUTANIX INC CL A$287,000
-11.7%
6,709
+6.3%
0.05%
-14.8%
RPV BuyRYDEX ETF TRUST S&P 500 PURE VALUEetf$267,000
+9.0%
3,895
+4.4%
0.04%
+7.5%
OUSA BuyOSHARES FTSE US QUAL DIVIDND ETFetf$255,000
+11.4%
7,801
+4.4%
0.04%
+7.9%
PYPL BuyPAYPAL HLDGS INC COM$251,000
+15.1%
2,857
+9.1%
0.04%
+11.1%
DSI NewISHARES MSCI KLD 400 SOCIAL ETFetf$252,000–2,355
+100.0%
0.04%–
DES BuyWISDOMTREE SMALLCAP DIVIDENDetf$240,000
+4.3%
8,064
+3.9%
0.04%
+2.6%
BKLN BuyPSHRS ETF SNR LOAN PORT NYSE ARCAetf$233,000
+2.2%
10,056
+0.8%
0.04%
-2.6%
SPDW BuySPDR PORTFOLIO DEVLPD ETFspdw$225,000
+3.7%
7,230
+1.5%
0.04%0.0%
EFA BuyISHARES MSCI EAFE ETFetf$224,000
+5.7%
3,295
+3.9%
0.04%
+2.9%
PZA NewPWRSHRS GLOBAL ETF TR INSURED NATLetf$216,000–8,694
+100.0%
0.04%–
BDX NewBECTON DICKINSON & CO COM$209,000–802
+100.0%
0.03%–
CGC NewCANOPY GROWTH CORP COM$201,000–4,127
+100.0%
0.03%–
ADOM BuyADOMANI INC COM$33,000
-46.8%
58,884
+3.5%
0.01%
-50.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-11-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
iSH S&P 500 IDX42Q3 202321.1%
ish CORE U.S. AGGREGATE BOND ETF42Q3 202312.4%
PIMCO TOTAL RETURN ACTIVE EXCHANGE-TRADED42Q3 20236.1%
van TOTAL STOCK MARKET INDEX FUND42Q3 20235.9%
VNGRD FTSE ALL-WORLD EX US IDX FUND42Q3 20231.3%
ISHRS IBOXX HIGH YIELD CORP BND ETF42Q3 20233.1%
wtree U.S. MIDCAP EARNINGS42Q3 20231.1%
HEALTH CARE SEL SECTOR SPDR42Q3 20231.2%
EXXON MOBIL CORP COM41Q3 20234.2%
VANGUARD EXTEND MKT VIPERS IDX41Q3 20234.1%

View VICUS CAPITAL's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-17
13F-HR2024-02-01
13F-HR2023-10-23
13F-HR2023-08-17
13F-HR2023-05-02
13F-HR2023-02-15
13F-HR2022-11-08
13F-HR2022-08-10
13F-HR2022-05-11
13F-HR2022-02-10

View VICUS CAPITAL's complete filings history.

All filings

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