VICUS CAPITAL - Q4 2018 holdings

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$562 Million is the total value of VICUS CAPITAL's 215 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 14.9% .

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New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IVV BuyISHARES S&P 500 INDEXetf$54,519,000
-11.2%
216,679
+3.3%
9.70%
-1.6%
IEFA BuyISHARES CORE MSCI EAFEetf$40,635,000
-6.6%
738,814
+8.8%
7.23%
+3.5%
IJR BuyISHARES S&P SMALLCAP 600 ETFetf$33,767,000
-16.0%
487,115
+5.7%
6.01%
-7.0%
IVE BuyISHARES S&P 500 VALUE ETFetf$13,541,000
-7.5%
133,883
+6.0%
2.41%
+2.5%
AGG BuyISHARES AGGREGATE BOND ETFetf$13,015,000
+84.9%
122,216
+83.2%
2.32%
+104.9%
BOND BuyPIMCO ACTIVE BD ETFetf$12,656,000
+137.4%
123,149
+136.4%
2.25%
+162.9%
IEMG BuyISHARES CORE MSCI EMERGING MKTSetf$9,629,000
+563.6%
204,228
+628.8%
1.71%
+635.6%
BHP BuyBHP GROUP LTD SPONSORED ADSadr$8,073,000
-0.1%
167,177
+3.1%
1.44%
+10.7%
FNCL BuyFIDELITY MSCI FINANCIALS INDEX ETFetf$7,917,000
-7.6%
229,069
+7.8%
1.41%
+2.3%
VOO BuyVANGUARD S&P 500 ETFetf$7,892,000
-13.0%
34,342
+1.1%
1.40%
-3.6%
CBSH BuyCOMMERCE BANCSHARES INC COM$7,239,000
-10.4%
128,418
+5.0%
1.29%
-0.7%
FLOT BuyISHARES FLOATING RATE BOND ETFetf$7,020,000
+295.5%
139,395
+300.7%
1.25%
+338.6%
USMV BuyISHR TR MSCI USA MIN VOLAT INDX FDetf$6,339,000
+96.2%
120,982
+113.6%
1.13%
+117.3%
FBND NewFIDELITY TOTAL BOND ETFetf$6,212,000–127,994
+100.0%
1.11%–
SPY BuySPDR S&P 500 ETFetf$5,994,000
-12.3%
23,984
+2.0%
1.07%
-2.8%
T BuyAT&T INC COM$5,373,000
-11.0%
188,257
+4.7%
0.96%
-1.4%
FDIS BuyFID MSCI CONSMR DISCRETION INDX ETetf$4,233,000
+13.8%
110,476
+35.1%
0.75%
+26.1%
VXF BuyVANGUARD EXTENDED MARKET ETFetf$4,232,000
-13.7%
42,403
+6.0%
0.75%
-4.4%
IAU BuyISHARES GOLD TRUST ETFetf$4,158,000
+1908.7%
338,347
+1765.8%
0.74%
+2142.4%
LEMB NewISHARES ETF CURRENCY BOND FUNDetf$3,399,000–78,894
+100.0%
0.60%–
FUTY NewFIDELITY MSCI UTILS INDEX ETFetf$3,371,000–96,636
+100.0%
0.60%–
VPU BuyVANGUARD UTILITIESetf$3,348,000
+9.2%
28,412
+9.2%
0.60%
+20.9%
RIGS BuyRIVERFRONT STRATEGIC INCOME FUNDetf$3,244,000
+0.8%
135,008
+3.2%
0.58%
+11.6%
EMB BuyISHR JPMORG USD EMERG MARKTS BD ETFetf$3,025,000
+201.9%
30,032
+223.2%
0.54%
+234.2%
MTUM BuyISHR EDGE MSCI US MOMENT FACTOR ETFetf$2,905,000
-13.8%
28,988
+2.4%
0.52%
-4.4%
COP BuyCONOCOPHILLIPS COM$2,651,000
-19.3%
42,524
+0.3%
0.47%
-10.6%
ITOT BuyISHARES TR S&P 1500 INDEX FDetf$2,591,000
-6.1%
45,640
+10.2%
0.46%
+3.8%
REZ BuyISHARES RESIDENTIAL REAL ESTATE ETFetf$2,458,000
+150.1%
39,430
+152.2%
0.44%
+177.2%
MUB BuyISHARES AMT-FREE MUNI BOND ETFetf$2,461,000
+149.3%
22,573
+147.0%
0.44%
+175.5%
FHLC BuyFIDELITY MSCI HEALTH CARE INDEX ETFetf$2,402,000
+125.8%
58,134
+155.6%
0.43%
+150.3%
CVX BuyCHEVRON CORP NEW COM$2,336,000
-8.0%
21,475
+3.5%
0.42%
+2.0%
LMT BuyLOCKHEED MARTIN CORP$2,191,000
-23.0%
8,367
+1.8%
0.39%
-14.7%
MINT BuyPIMCO ENHANCED SHORT MATURITY ETFetf$2,139,000
+0.1%
21,185
+0.8%
0.38%
+11.1%
BRKB BuyBERKSHIRE HATHAWAY INC DEL CL B NEW$2,081,000
-1.3%
10,190
+3.5%
0.37%
+9.1%
IXUS NewISHR TRST COR MSCI TOT INTL STK ETFetf$1,918,000–36,510
+100.0%
0.34%–
VTEB BuyVANGUARD TAX-EXEMPT BOND ETFetf$1,912,000
+17.2%
37,445
+15.9%
0.34%
+29.8%
AMZN BuyAMAZON.COM INC$1,793,000
-15.7%
1,194
+12.4%
0.32%
-6.7%
VEU BuyVANGUARD FTSE ALL-WORLD EX-USetf$1,732,000
-8.4%
38,010
+4.6%
0.31%
+1.3%
ACWV BuyISHR EDGE MSCI MIN VOL GLOBAL ETFetf$1,694,000
-1.8%
20,845
+6.2%
0.30%
+9.0%
LOW BuyLOWES COS INC COM$1,657,000
-9.0%
17,936
+13.1%
0.30%
+0.7%
IYT BuyISHARES TRANSPORTATION AVERAGE ETFetf$1,429,000
-14.0%
8,660
+6.6%
0.25%
-4.9%
GE BuyGENERAL ELECTRIC CO COM$1,353,000
-25.1%
178,749
+11.7%
0.24%
-16.9%
CVS BuyCVS HEALTH CORP COM$1,322,000
-10.7%
20,184
+7.3%
0.24%
-1.3%
QUAL BuyISHR EDGE MSCI USA QUAL FACTOR ETFetf$1,310,000
+224.3%
17,068
+281.7%
0.23%
+258.5%
FSTA NewFID MSCI CONSUMER STAPLES INDEX ETFetf$1,309,000–42,921
+100.0%
0.23%–
IBM BuyINTL BUSINESS MACHINES$1,290,000
-13.6%
11,346
+14.9%
0.23%
-4.2%
SO BuySOUTHERN CO COM$1,216,000
+24.8%
27,694
+24.0%
0.22%
+37.6%
FDX BuyFEDEX CORP$1,160,000
-29.5%
7,192
+5.2%
0.21%
-22.0%
DLN BuyWISDOMTREE LARGE CAP DIVIDENDetf$1,155,000
+97.8%
13,672
+123.2%
0.21%
+119.1%
MRK BuyMERCK & CO INC$1,082,000
+9.7%
14,165
+2.0%
0.19%
+22.2%
GM BuyGENERAL MOTORS CORP$1,055,000
+8.1%
31,530
+8.8%
0.19%
+19.7%
VLUE NewISHR EDGE MSCI USA VALUE FACTOR ETFetf$980,000–13,499
+100.0%
0.17%–
PRU BuyPRUDENTIAL FINL INC$968,000
-19.0%
11,871
+0.6%
0.17%
-10.4%
DGRO BuyISHARES CORE DIVIDEND GROWTH ETFetf$854,000
-4.2%
25,732
+7.0%
0.15%
+6.3%
BAC BuyBANK AMER CORP COM$818,000
-13.3%
33,185
+3.5%
0.15%
-3.9%
IGOV BuyISHR TR S&PCITIGRP INT TREAS BD ETFetf$808,000
+3.9%
16,668
+3.2%
0.14%
+15.2%
BWX BuySPDR BARCLAYS CAP INTL TREAS BD ETFetf$806,000
+4.1%
29,208
+3.3%
0.14%
+15.3%
GOVT BuyISHARES U.S. TREASURY BOND ETFetf$799,0000.0%32,408
+14.6%
0.14%
+10.9%
EZM BuyWISDOMTREE MIDCAP EARNINGS ETFetf$773,000
-16.3%
22,540
+0.9%
0.14%
-6.8%
EFSC NewENTERPRISE FINANCIAL SERVICES CORP$743,000–19,755
+100.0%
0.13%–
VCSH BuyVANGUARD SHORT TERM CORP BD FD ETFetf$709,000
+70.4%
9,094
+70.8%
0.13%
+88.1%
ANGL BuyVANECK VECTS FALLENANGEL HY BD ETFetf$696,000
-3.6%
26,111
+5.2%
0.12%
+6.9%
TSN BuyTYSON FOODS INC CL A$684,000
-0.1%
12,801
+11.3%
0.12%
+10.9%
SDY BuySPDR SER TR S&P DIVID ETFetf$682,000
-6.3%
7,619
+2.5%
0.12%
+3.4%
DIS BuyDISNEY WALT CO COM DISNEY$667,000
+6.9%
6,083
+14.0%
0.12%
+19.0%
PDP NewPWRSHRS DWA TECHNICAL LEADERS PORTetf$659,000–13,602
+100.0%
0.12%–
SPTM BuySPDR PORTFOLIO TOT STOCK MARKET ETFetf$638,000
-7.8%
20,626
+3.9%
0.11%
+2.7%
VWO BuyVANGUARD FTSE EMERGING MARKETS ETFetf$628,000
+2.6%
16,484
+10.4%
0.11%
+14.3%
ORCL BuyORACLE CORPORATION$576,000
+2.3%
12,751
+16.8%
0.10%
+14.4%
WY BuyWEYERHAEUSER CO$574,000
-24.6%
26,264
+11.4%
0.10%
-16.4%
JPM BuyJPMORGAN CHASE & CO COM$568,000
-11.9%
5,814
+1.8%
0.10%
-2.9%
BA BuyBOEING CO COM$562,000
-10.2%
1,743
+3.6%
0.10%
-1.0%
KO BuyCOCA COLA CO COM$507,000
+9.0%
10,707
+6.3%
0.09%
+20.0%
ABT BuyABBOTT LABS COM$464,000
-1.5%
6,419
+0.0%
0.08%
+9.2%
HD BuyHOME DEPOT$459,000
-12.7%
2,674
+5.3%
0.08%
-3.5%
UPS BuyUNITED PARCEL SERVICE INC$461,000
-15.1%
4,730
+1.7%
0.08%
-5.7%
RSP BuyGUGGENHEIM ETF TRST S&P500 EQU WGHTetf$441,000
+8.1%
4,820
+26.2%
0.08%
+19.7%
UTX BuyUNITED TECHNOLOGIES CORP COM$426,000
-23.8%
4,000
+0.1%
0.08%
-15.6%
NFLX BuyNETFLIX COM INC$412,000
-28.2%
1,538
+0.2%
0.07%
-20.7%
CB NewCHUBB LIMITED COM$401,000–3,102
+100.0%
0.07%–
UNP BuyUNION PACIFIC CORP COM$396,000
-13.9%
2,866
+1.5%
0.07%
-5.4%
APD BuyAIR PRODS & CHEMS INC COM$388,000
-4.0%
2,422
+0.0%
0.07%
+6.2%
CMCSA BuyCOMCAST CORP NEW CL A$353,000
-0.6%
10,360
+3.5%
0.06%
+10.5%
NTNX BuyNUTANIX INC CL A$341,000
+18.8%
8,205
+22.3%
0.06%
+32.6%
CI NewCIGNA CORP$320,000–1,684
+100.0%
0.06%–
MA BuyMASTERCARD INC$306,000
-15.0%
1,623
+0.4%
0.05%
-6.9%
TRV BuyTRAVELERS COMPANIES INC COM$295,000
-2.6%
2,465
+5.7%
0.05%
+8.2%
AMGN BuyAMGEN INC$295,000
+9.3%
1,518
+16.3%
0.05%
+23.3%
DSI BuyISHARES MSCI KLD 400 SOCIAL ETFetf$290,000
+15.1%
3,117
+32.4%
0.05%
+30.0%
PSX BuyPHILLIPS 66$288,000
-18.9%
3,343
+6.2%
0.05%
-10.5%
BGH BuyBARINGS GLOBAL SHORT DURATION COMcef$289,000
-16.0%
18,127
+2.0%
0.05%
-7.3%
MMM Buy3M CO COM$273,000
-9.0%
1,432
+0.6%
0.05%
+2.1%
IWR BuyISHARES TR RUSSELL MIDCAP INDEX FDetf$271,000
-21.2%
5,831
+273.8%
0.05%
-12.7%
OUSA BuyO'SHARES FTSE U.S. QUALITY DIV ETFetf$244,000
-4.3%
8,119
+4.1%
0.04%
+4.9%
IYF BuyISHR DJ U.S. FINANCIAL SECTOR ETFetf$241,000
-10.1%
2,270
+2.9%
0.04%0.0%
RPV BuyRYDEX ETF TRUST S&P 500 PURE VALUEetf$235,000
-12.0%
4,132
+6.1%
0.04%
-2.3%
VLO BuyVALERO ENERGY CORP$229,000
-17.6%
3,058
+25.1%
0.04%
-8.9%
IBB BuyISHARES NASDAQ BIOTECHNOLOGYetf$228,000
-18.6%
2,368
+3.2%
0.04%
-8.9%
MPC BuyMARATHON PETE CORP$222,000
-10.5%
3,768
+21.5%
0.04%0.0%
DES BuyWISDOMTREE SMALLCAP DIVIDENDetf$219,000
-8.8%
8,910
+10.5%
0.04%0.0%
PPG BuyPPG INDS INC COM$215,000
-2.3%
2,106
+4.4%
0.04%
+8.6%
SPDW BuySPDR PORT DEVELOPED WORLD EX-US ETFetf$205,000
-8.9%
7,739
+7.0%
0.04%0.0%
EXC NewEXELON CORP COM$202,000–4,471
+100.0%
0.04%–
FREL BuyFIDELITY MSCI REAL ESTATE INDEX ETFetf$204,000
-4.2%
9,117
+3.1%
0.04%
+5.9%
ETW BuyEAT VNC TX MGD BUY WRITE OPP FD COMcef$102,000
-17.1%
10,653
+3.9%
0.02%
-10.0%
ACB NewAURORA CANNABIS INC COM$93,000–18,842
+100.0%
0.02%–
PIR NewPIER 1 IMPORTS INC COM$20,000–65,000
+100.0%
0.00%–
PLUG NewPLUG POWER INC COM NEW$13,000–10,500
+100.0%
0.00%–
Original filings

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

  • View 13F-HR filed 2019-02-07
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

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (215 != 221)

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