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ICAS
Investors Capital Advisory Services Portfolio holdings
AUM
$521M
1-Year Est. Return
1.51%
This Fund
S&P 500
This Quarter
Est. Return
+1.37%
1 Year Est. Return
+1.51%
3 Year Est. Return
+24.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$503M
AUM Growth
-$11.8M
(-2.3%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
12.2%
Holding
769
New
53
Increased
251
Reduced
328
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DOG
ProShares Short Dow30
DOG
|
+$2.17M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.9M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$1.12M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$988K |
| 5 |
Nike
NKE
|
+$941K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.22M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
+$1.96M |
| 3 |
iShares International Treasury Bond ETF
IGOV
|
+$1.85M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.35M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.51% |
| 2 | Healthcare | 7.25% |
| 3 | Consumer Staples | 6.55% |
| 4 | Technology | 6.21% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
SPDR Gold Trust
GLD
$144B
| $535K | 0.11% |
4,553
+151
| +3% | +$17.1K |
|
252
Medtronic
MDT
$116B
| $535K | 0.11% |
7,145
+512
| +8% | +$38.6K |
|
253
Kimberly-Clark
KMB
$36.3B
| $531K | 0.11% |
3,955
-1,070
| -21% | -$139K |
|
|
MNK
254
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $527K | 0.1% |
8,603
+215
| +3% | +$13.7K |
|
255
Diageo
DEO
$52.1B
| $526K | 0.1% |
4,884
+230
| +5% | +$24.3K |
|
256
Oracle
ORCL
$438B
| $526K | 0.1% |
12,876
+808
| +7% | +$29.9K |
|
|
DNKN
257
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $524K | 0.1% |
11,132
+1,396
| +14% | +$59.9K |
|
258
iShares S&P 500 Growth ETF
IVW
$77.3B
| $515K | 0.1% |
17,800
-2,180
| -11% | -$60K |
|
259
Lockheed Martin
LMT
$141B
| $511K | 0.1% |
2,312
+136
| +6% | +$29.3K |
|
260
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $506K | 0.1% |
6,332
-1,602
| -20% | -$127K |
|
261
iShares Biotechnology ETF
IBB
$9.85B
| $504K | 0.1% |
5,799
-3,255
| -36% | -$291K |
|
262
Microchip Technology
MCHP
$43.4B
| $504K | 0.1% |
20,962
-628
| -3% | -$14K |
|
263
Capital One
COF
$137B
| $503K | 0.1% |
7,262
+506
| +7% | +$33.4K |
|
|
BCS.PRD.CL
264
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $503K | 0.1% |
19,271
-5,270
| -21% | -$136K |
|
265
Amgen
AMGN
$226B
| $502K | 0.1% |
3,357
-1,128
| -25% | -$168K |
|
266
Vanguard Information Technology ETF
VGT
$149B
| $502K | 0.1% |
36,680
+1,792
| +5% | +$22.8K |
|
|
TWX
267
DELISTED
Time Warner Inc
TWX
| $499K | 0.1% |
6,884
+23
| +0.3% | +$1.58K |
|
268
Colgate-Palmolive
CL
$73.9B
| $498K | 0.1% |
7,058
-330
| -4% | -$22K |
|
|
DIAX
269
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $495K | 0.1% |
35,111
+300
| +0.9% | +$4.02K |
|
270
United Parcel Service
UPS
$88.5B
| $494K | 0.1% |
4,689
+798
| +21% | +$77.6K |
|
271
Ventas
VTR
$45.6B
| $492K | 0.1% |
7,827
-182
| -2% | -$10.2K |
|
|
EQM
272
DELISTED
EQM Midstream Partners, LP
EQM
| $488K | 0.1% |
6,564
+378
| +6% | +$26.6K |
|
273
American Electric Power
AEP
$67.7B
| $484K | 0.1% |
7,313
+1,334
| +22% | +$82.5K |
|
274
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.16B
| $483K | 0.1% |
19,056
-3,444
| -15% | -$81.3K |
|
275
Teva Pharmaceuticals
TEVA
$42.9B
| $482K | 0.1% |
9,011
+377
| +4% | +$22.1K |
|
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Investors Capital Advisory Services's Q1 2016 Portfolio in Review
As of Q1 2016, Investors Capital Advisory Services held 769 positions worth $503M, down 2.3% from $515M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Investors Capital Advisory Services's Q1 2016 filing shows 53 new, 251 increased, 328 reduced and 70 closed positions. Its largest new stake was ProShares Short Dow30: 23,154 shares worth $2.03M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.22M.
By sector, the portfolio is most concentrated in Financials at 9.5% of assets, down from 9.9% a quarter earlier, followed by Healthcare and Consumer Staples.
- Investors Capital Advisory Services's largest Q1 2016 buy was ProShares Short Dow30: 23,154 shares worth $2.03M.
- Investors Capital Advisory Services added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2016, an estimated $1.9M increase.
- Investors Capital Advisory Services's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.22M.
- Investors Capital Advisory Services fully exited Vanguard FTSE Pacific ETF in Q1 2016, selling an estimated $1.96M.
- Investors Capital Advisory Services's ten largest holdings make up 12% of its $503M portfolio in Q1 2016.
- Investors Capital Advisory Services opened 53 new positions and closed 70 in Q1 2016.
- Investors Capital Advisory Services's portfolio value fell 2.3% quarter-over-quarter to $503M.
Based on Investors Capital Advisory Services's 13F filing for Q1 2016, filed 9 May 2016.