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ICOA

Investment Centers of America Portfolio holdings

AUM $712K
1-Year Est. Return 19.17%
This Fund
S&P 500
This Quarter Est. Return
+5.37%
1 Year Est. Return
+19.17%
3 Year Est. Return
+30.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$712K
AUM Growth
-$1.36B
Cap. Flow
-$1.36B
Cap. Flow %
-191,590.91%
Top 10 Hldgs %
100%
Holding
588
New
–
Increased
–
Reduced
3
Closed
585

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$52.2M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$50.5M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$41.2M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$32.9M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$27.9M

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLPY
551
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
– –
-42,952
Closed -$311K
GWPH
552
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-3,063
Closed -$310K
FIT
553
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-72,600
Closed -$507K
HSBC.PRA
554
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-10,112
Closed -$268K
VER
555
DELISTED
VEREIT, Inc.
VER
– –
-117,829
Closed -$4.89M
BSJK
556
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
-40,150
Closed -$997K
KNOW
557
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
– –
-14,190
Closed -$584K
CHK
558
DELISTED
Chesapeake Energy Corporation
CHK
– –
-194
Closed -$166K
RTN
559
DELISTED
Raytheon Company
RTN
– –
-2,635
Closed -$492K
S
560
DELISTED
Sprint Corporation
S
– –
-34,707
Closed -$271K
FGP
561
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-21,852
Closed -$112K
BSJJ
562
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
– –
-39,550
Closed -$980K
APU
563
DELISTED
AmeriGas Partners, L.P.
APU
– –
-5,305
Closed -$239K
TIER
564
DELISTED
TIER REIT, Inc.
TIER
– –
-12,617
Closed -$243K
SIR
565
DELISTED
SELECT INCOME REIT
SIR
– –
-35,991
Closed -$368K
GOV
566
DELISTED
Government Properties Income Trust
GOV
– –
-16,663
Closed -$313K
BSJI
567
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
– –
-35,950
Closed -$906K
ESRX
568
DELISTED
Express Scripts Holding Company
ESRX
– –
-11,053
Closed -$699K
AET
569
DELISTED
Aetna Inc
AET
– –
-1,359
Closed -$218K
ETP
570
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-118,417
Closed -$2.16M
GPT
571
DELISTED
Gramercy Property Trust
GPT
– –
-18,237
Closed -$550K
ANDV
572
DELISTED
Andeavor
ANDV
– –
-2,353
Closed -$242K
GHS
573
DELISTED
REX Gold Hedged S&P 500 ETF
GHS
– –
-52,800
Closed -$1.68M
TWX
574
DELISTED
Time Warner Inc
TWX
– –
-3,183
Closed -$323K
MON
575
DELISTED
Monsanto Co
MON
– –
-4,056
Closed -$486K
20 21 22
23
24

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NPC
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MIM
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CR
Cooperatieve Rabobank Utrecht, Netherlands $3.02M AUM
DI
DGH Investments Geneva, Switzerland $4.85M AUM 76.19% 1-Year Est. Return
LM
LLR Management Philadelphia, Pennsylvania $5.12M AUM
RO
Reservoir Operations New York $13.2M AUM 10.1% 1-Year Est. Return
GHA
Garcia Hamilton & Associates Houston, Texas $18.4M AUM 25.73% 1-Year Est. Return
FPCM
Fox Point Capital Management New York $19.2M AUM 45.99% 1-Year Est. Return

Investment Centers of America's Q4 2017 Portfolio in Review

As of Q4 2017, Investment Centers of America held 588 positions worth $712K, down 100% from $1.36B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Investment Centers of America withdrew a net $1.36B in Q4 2017, closing 585 positions and reducing 3 holdings. Its most notable exit was Vanguard Morningstar Growth ETF, an estimated $41.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 2.7% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Investment Centers of America's biggest Q4 2017 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $52.2M.
  • Investment Centers of America fully exited Vanguard Morningstar Growth ETF in Q4 2017, selling an estimated $41.2M.
  • Investment Centers of America's ten largest holdings make up 100% of its $712K portfolio in Q4 2017.
  • Investment Centers of America opened 0 new positions and closed 585 in Q4 2017.
  • Investment Centers of America's portfolio value fell 100% quarter-over-quarter to $712K.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.