HoldingsChannel.com
Vicus Capital Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
ISHARES S&P 500 INDEX (IVV) 234,859 -1,867 $69,225
     IVV234,859-1,867$69,225
ISHARES CORE MSCI EAFE (IEFA) 949,796 +174,732 $58,149
     IEFA949,796+174,732$58,149
ISHARES CORE S&P MID CAP ETF (IJH) 263,557 -5,488 $51,199
     IJH263,557-5,488$51,199
ISHARES S&P SMALLCAP 600 ETF (IJR) 419,979 -63,205 $32,876
     IJR419,979-63,205$32,876
SPDR PORTFOLIO LARGE CAP ETF (SPLG) 632,773 +615,208 $18,320
     SPLG632,773+615,208$18,320
ISHARES S&P 500 VALUE ETF (IVE) 145,505 +7,033 $16,962
     IVE145,505+7,033$16,962
COLGATE PALMOLIVE CO COM 225,523 +18,254 $16,163
     CL225,523+18,254$16,163
MICROSOFT 116,300 -3,640 $15,580
     MSFT116,300-3,640$15,580
FIDELITY MSCI ENERGY INDEX ETF (FENY) 905,121 +302,315 $15,564
     FENY905,121+302,315$15,564
SPDR DOUBLELINE TOT RETURN TACT ETF (TOTL) 316,198 +20,390 $15,516
     TOTL316,198+20,390$15,516
PIMCO ACTIVE BD ETF (BOND) 133,006 +8,514 $14,295
     BOND133,006+8,514$14,295
ISHARES AGGREGATE BOND ETF (AGG) 119,961 -2,020 $13,358
     AGG119,961-2,020$13,358
SPDR PRTFLO AGG BND ETF (SPAB) 360,658 +348,772 $12,364
     SPAB360,658+348,772$12,364
ISHARES CORE MSCI EMERGING MKTS (IEMG) 232,318 +24,983 $11,950
     IEMG232,318+24,983$11,950
BHP GROUP LTD SPONSORED ADS 182,633 +3,975 $10,613
     BHP182,633+3,975$10,613
POWERSHARES QQQ TR (QQQ)      $10,555
     QQQ55,423-482$10,350
     ETF1,097+1,097$205
FIDELITY MSCI FINANCIALS INDEX ETF (FNCL) 243,497 -1,684 $9,764
     FNCL243,497-1,684$9,764
VANGUARD EXTENDED MARKET ETF (VXF) 72,624 +13,925 $8,612
     VXF72,624+13,925$8,612
ISHARES FLOATING RATE BOND ETF (FLOT) 168,184 +29,040 $8,566
     FLOT168,184+29,040$8,566
SPDR PORT DEVELOPED WORLD EX US ETF (SPDW) 240,419 +232,573 $8,125
     SPDW240,419+232,573$8,125
VANGUARD TOTAL STK MKT (VTI) 51,605 +14,250 $7,745
     VTI51,605+14,250$7,745
VANGUARD S&P 500 ETF (VOO) 28,507 -2,624 $7,673
     VOO28,507-2,624$7,673
COMMERCE BANCSHARES INC COM (CBSH) 128,482 +64 $7,665
     CBSH128,482+64$7,665
FIDELITY TOTAL BOND ETF (FBND) 146,256 +13,241 $7,466
     FBND146,256+13,241$7,466
BERKSHIRE HATHAWAY INC DEL CL A      $7,070
     BRK.A15UNCH$4,775
     BRK.B10,765-11$2,295
AT&T INC COM 210,503 +11,112 $7,054
     T210,503+11,112$7,054
SPDR S&P 500 ETF (SPY) 21,903 -1,202 $6,418
     SPY21,903-1,202$6,418
APPLE INC 31,556 -1,407 $6,246
     AAPL31,556-1,407$6,246
MKT VECT LEHMAN BRS AMTFREE INTERM 124,400 -9,217 $6,189
     ITM124,400-9,217$6,189
ISHR TR MSCI USA MIN VOLAT INDX FD 95,185 -34,580 $5,876
     USMV95,185-34,580$5,876
EXXON MOBIL CORP COM 71,781 -44,504 $5,501
     XOM71,781-44,504$5,501
ISHR EDGE MSCI US MOMENT FACTOR ETF (MTUM) 45,883 +15,958 $5,442
     MTUM45,883+15,958$5,442
ISHR EDGE MSCI USA QUAL FACTOR ETF (QUAL) 57,007 +33,500 $5,214
     QUAL57,007+33,500$5,214
MEDTRONIC PLC SHS 52,703 -9,986 $5,133
     MDT52,703-9,986$5,133
ISHARES RESIDENTIAL REAL ESTATE ETF (REZ) 67,793 +8,941 $4,943
     REZ67,793+8,941$4,943
FID MSCI CONSMR DISCRETION INDX ET 101,276 -7,501 $4,629
     FDIS101,276-7,501$4,629
ISHARES GOLD TRUST ETF (IAU) 340,200 +321,780 $4,593
     IAU340,200+321,780$4,593
ISHR CORE INT AGGREGATE BD FUND (IAGG) 83,445 +6,181 $4,546
     IAGG83,445+6,181$4,546
FIDELITY MSCI UTILS INDEX ETF (FUTY) 108,911 +10,385 $4,277
     FUTY108,911+10,385$4,277
ISHARES ETF CURRENCY BOND FUND (LEMB) 89,999 +7,818 $4,162
     LEMB89,999+7,818$4,162
VANGUARD UTILITIES (VPU) 30,078 +374 $3,998
     VPU30,078+374$3,998
RIVERFRONT STRATEGIC INCOME FUND (RIGS) 159,633 -12,851 $3,954
     RIGS159,633-12,851$3,954
ISHARES TR S&P 1500 INDEX FD (ITOT) 57,987 +8,052 $3,864
     ITOT57,987+8,052$3,864
FIDELITY MSCI HEALTH CARE INDEX ETF (FHLC) 80,323 +30,817 $3,615
     FHLC80,323+30,817$3,615
SPDR PORTFOLIO MID CAP ETF (SPMD) 115,702 +115,702 $3,396
     SPMD115,702+115,702$3,396
SPDR PORTFOLIO EMERGING MARKETS ETF (SPEM) 120,290 +120,290 $3,361
     SPEM120,290+120,290$3,361
ISHR JPMORG USD EMERG MARKTS BD ETF (EMB) 29,572 +522 $3,350
     EMB29,572+522$3,350
VANGUARD TAX EXEMPT BOND ETF (VTEB) 62,265 +23,799 $3,304
     VTEB62,265+23,799$3,304
ISHARES U.S. TREASURY BOND ETF (GOVT) 123,895 +76,900 $3,198
     GOVT123,895+76,900$3,198
SPDR PORTFOLIO SMALL CAP ETF (SPSM) 93,636 +90,749 $3,056
     SPSM93,636+90,749$3,056

See Full List: All Stocks Held By Vicus Capital
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Vicus Capital

Size ($ in 1000's)
At 06/30/2019: $712,458
At 03/31/2019: $631,781

Vicus Capital holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Vicus Capital 13F filings. Link to 13F filings: SEC filings

Vicus Capital Top Holdings 13F Filings | www.HoldingsChannel.com

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