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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
50
2
1
3
2
1
26
1
1
VICUS CAPITAL

Time Period2018-12-31

Total Holdings221

Total Value ($x1000)561,750
Activities
New14

Increased93

Unchanged7

Decreased107

Sold Out22

Top 10 Stock Holdingstotal 44.63%
IVV9.71

IJH7.9

IEFA7.23

IJR6.01

TOTL2.47

 
IVE2.41

AGG2.32

BOND2.25

MSFT2.21

CL2.12

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
IVV
9.71%
CORE S&P500 ETF
IJH
7.9%
CORE S&P MCP ETF
IEFA
7.23%
CORE MSCI EAFE
IJR
6.01%
CORE S&P SCP ETF
TOTL
2.47%
SPDR TR TACTIC
IVE
2.41%
S&P 500 VAL ETF
AGG
2.32%
CORE TOTUSBD ETF
BOND
2.25%
TOTL RETN ETF
MSFT
2.21%
COM
CL
2.12%
COM
IEMG
1.71%
CORE MSCI EMKT
XOM
1.69%
COM
QQQ
1.55%
UNIT SER 1
BHP
1.44%
SPONSORED ADR
FNCL
1.41%
MSCI FINLS IDX
VOO
1.4%
SHS
CBSH
1.29%
COM
FLOT
1.25%
FLTG RATE BD ETF
MDT
1.14%
SHS
USMV
1.13%
USA MIN VOL ETF
FENY
1.11%
MSCI ENERGY IDX
FBND
1.11%
TOTAL BD ETF
ITM
1.08%
AMT FREE INT ETF
SPY
1.07%
TR UNIT
T
0.96%
COM
AAPL
0.88%
COM
BRK.A
0.87%
CL A
VTI
0.84%
TOTAL STK MKT
TIP
0.82%
TIPS BD ETF
FDIS
0.75%
MSCI CONSM DIS
VXF
0.75%
EXTEND MKT ETF
IAU
0.74%
ISHARES
IAGG
0.7%
CORE INTL AGGR
DBEF
0.61%
XTRAK MSCI EAFE
LEMB
0.61%
EM MKTS CURR ETF
FUTY
0.6%
MSCI UTILS INDEX
VPU
0.6%
UTILITIES ETF
RIGS
0.58%
RIVRFRNT STR INC
EMB
0.54%
JP MOR EM MK ETF
MTUM
0.52%
MSCI USAMOMFCT
OEF
0.51%
S&P 100 ETF
IEI
0.49%
3-7 YR TR BD ETF
COP
0.47%
COM
ITOT
0.46%
CORE S&P TTL STK
IWM
0.45%
RUSSELL 2000 ETF
MUB
0.44%
NAT AMT FREE BD
REZ
0.44%
RESID RL EST CAP
FHLC
0.43%
MSCI HLTH CARE I
CVX
0.42%
COM
LMT
0.39%
COM
MINT
0.38%
ENHAN SHRT MAT
BRK.B
0.37%
CL B NEW
IYR
0.36%
U.S. REAL ES ETF
IXUS
0.34%
CORE MSCITOTAL
VTEB
0.34%
TAX-EXEMPT BD
SPHD
0.34%
S&P500 HDL VOL
DVY
0.33%
SELECT DIVID ETF
JNJ
0.33%
COM
PFE
0.32%
COM
AMZN
0.32%
COM
VEU
0.31%
ALLWRLD EX US
VHT
0.3%
HEALTH CAR ETF
ACWV
0.3%
CNTRY MIN VL ETF
HEDJ
0.3%
EUROPE HEDGED EQ
FTEC
0.3%
MSCI INFO TECH I
LOW
0.29%
COM
ITA
0.26%
U.S. AER&DEF ETF
IYT
0.25%
TRANS AVG ETF
CSCO
0.25%
COM
GE
0.24%
COM
MDY
0.24%
UTSER1 S&PDCRP
INTC
0.24%
COM
CVS
0.24%
COM
DTN
0.23%
DIV EX-FINL FD
QUAL
0.23%
MSCI USA QLT FAC
FSTA
0.23%
CONSMR STAPLES
VZ
0.23%
COM
HAL
0.23%
COM
IBM
0.23%
COM
VIG
0.22%
DIV APP ETF
SO
0.22%
COM
IEF
0.22%
7-10 Y TR BD ETF
LQD
0.21%
IBOXX INV CP ETF
FDX
0.21%
COM
DLN
0.21%
LARGECAP DIVID
HYG
0.2%
IBOXX HI YD ETF
MRK
0.19%
COM
MGV
0.19%
MEGA CAP VAL ETF
GM
0.19%
COM
VLUE
0.17%
MSCI USAVALFCT
FB
0.17%
CL A
IGV
0.17%
NA TEC-SFTWR ETF
PRU
0.17%
COM
QQQX
0.17%
SHS
IHI
0.16%
U.S. MED DVC ETF
SCHM
0.16%
US MID-CAP ETF
PHO
0.16%
WATER RES ETF
NVG
0.16%
COM
DGRO
0.15%
CORE DIV GRWTH
PG
0.15%
COM
GOOG
0.15%
CAP STK CL C
BAC
0.15%
COM
IGOV
0.14%
INTL TREA BD ETF
IHF
0.14%
US HLTHCR PR ETF
BWX
0.14%
BRCLYS INTL ETF
GOVT
0.14%
U.S. TRS BD ETF
ABBV
0.14%
COM
EZM
0.14%
MDCP EARN FUND
BSV
0.14%
SHORT TRM BOND
XLV
0.14%
SBI HEALTHCARE
PEP
0.13%
COM
DWDP
0.13%
COM
EFSC
0.13%
COM
V
0.13%
COM CL A
WFC
0.13%
COM
CIU
0.13%
INTERM CR BD ETF
VCSH
0.13%
SHRT TRM CORP BD
ANGL
0.12%
FALLEN ANGEL HG
TSN
0.12%
CL A
SDY
0.12%
S&P DIVID ETF
DIS
0.12%
COM DISNEY
PDP
0.12%
DWA MOMENTUM
KRE
0.12%
S&P REGL BKG
THRK
0.11%
RUSSELL 3000 ETF
VWO
0.11%
FTSE EMR MKT ETF
DON
0.11%
MIDCAP DIVI FD
JPZ
0.11%
COM
ETB
0.1%
COM
GLD
0.1%
GOLD SHS
ORCL
0.1%
COM
WY
0.1%
COM
ADP
0.1%
COM
JPM
0.1%
COM
BA
0.1%
COM
IJT
0.1%
SP SMCP600GR ETF
C
0.1%
COM NEW
SCZ
0.09%
EAFE SML CP ETF
ETV
0.09%
COM
IDV
0.09%
INTL SEL DIV ETF
KO
0.09%
COM
CAT
0.09%
COM
GILD
0.09%
COM
NEAR
0.09%
SHT MAT BD ETF
ABT
0.08%
COM
XSLV
0.08%
S&P SMLCP LOW
UPS
0.08%
CL B
HD
0.08%
COM
AEE
0.08%
COM
RSP
0.08%
S&P500 EQL WGT
NZF
0.08%
COM SH BEN INT
UTX
0.08%
COM
NFLX
0.07%
COM
GOOGL
0.07%
CAP STK CL A
CB
0.07%
COM
UNP
0.07%
COM
F
0.07%
COM PAR $0.01
APD
0.07%
COM
XLK
0.07%
TECHNOLOGY
CMCSA
0.06%
CL A
IP
0.06%
COM
IBDK
0.06%
IBND DEC19 ETF
ISTB
0.06%
CORE STRM USBD
NTNX
0.06%
CL A
HYD
0.06%
HIGH YLD MUN ETF
SHW
0.06%
COM
UNH
0.06%
COM
CI
0.06%
COM
XLE
0.06%
SBI INT-ENERGY
AIG
0.06%
COM NEW
MKL
0.06%
COM
USB
0.06%
COM NEW
IVW
0.06%
S&P 500 GRWT ETF
WMT
0.06%
COM
MA
0.05%
CL A
BNDX
0.05%
INTL BD IDX ETF
XLF
0.05%
SBI INT-FINL
AMU
0.05%
ETRAC ALER MLP
AMGN
0.05%
COM
TRV
0.05%
COM
DSI
0.05%
MSCI KLD400 SOC
BGH
0.05%
COM
PSX
0.05%
COM
MET
0.05%
COM
DAL
0.05%
COM NEW
BABA
0.05%
SPONSORED ADS
MMM
0.05%
COM
IWR
0.05%
RUS MID-CAP ETF
CFT
0.05%
CREDIT BD ETF
HST
0.05%
COM
ADBE
0.05%
COM
DUK
0.04%
COM NEW
OUSA
0.04%
OSHARS FTSE US
NEE
0.04%
COM
IYF
0.04%
U.S. FINLS ETF
RPV
0.04%
S&P500 PUR VAL
PYPL
0.04%
COM
XSD
0.04%
S&P SEMICNDCTR
STIP
0.04%
0-5 YR TIPS ETF
VLO
0.04%
COM
IBB
0.04%
NASDQ BIOTEC ETF
FITB
0.04%
COM
MPC
0.04%
COM
VCIT
0.04%
INT-TERM CORP
DKS
0.04%
COM
DES
0.04%
SMALLCAP DIVID
SLB
0.04%
COM
PPG
0.04%
COM
IWZ
0.04%
RUS 3000 GRW ETF
PZA
0.04%
NATL AMT MUNI
GWL
0.04%
S&P WRLD EX US
MYL
0.04%
SHS EURO
FREL
0.04%
MSCI RL EST ETF
EXC
0.04%
COM
BDJ
0.03%
COM
JPG
0.03%
COM
CII
0.03%
COM
ETW
0.02%
COM
ACB
0.02%
COM
PIR
< 0.01%
COM
PLUG
< 0.01%
COM NEW
ADOM
< 0.01%
COM
IEO
0.18%
US OIL&GS EX ETF
VCLT
0.12%
LG-TERM COR BD
ESRX
0.12%
COM
IBDH
0.08%
DEC 18 CP TERM
PFF
0.06%
U.S. PFD STK ETF
EMR
0.06%
COM
PM
0.05%
COM
VNQ
0.05%
REIT ETF
IPAY
0.05%
PUREFUNDS ISE MO
NAD
0.04%
COM
BKLN
0.04%
SR LN ETF
QCOM
0.04%
COM
PBF
0.04%
CL A
KMB
0.04%
COM
EFA
0.04%
MSCI EAFE ETF
XHS
0.04%
HLTH CARE SVCS
CEO
0.04%
SPONSORED ADR
BAB
0.04%
TAXABLE MUN BD
NEA
0.03%
COM
BDX
0.03%
COM
IUSB
0.03%
CORE TL USD BD
CGC
0.03%
COM