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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
-7.31%
1 Year Est. Return
+1.51%
3 Year Est. Return
+24.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$498M
AUM Growth
-$46.9M
(-8.6%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
12.87%
Holding
788
New
50
Increased
285
Reduced
309
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.4M |
| 4 |
WisdomTree International Equity Fund
DWM
|
+$1.3M |
| 5 |
Eli Lilly
LLY
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Select Dividend ETF
IDV
|
+$1.78M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.64M |
| 3 |
PX
Praxair Inc
PX
|
+$1.58M |
| 4 |
W.W. Grainger
GWW
|
+$1.27M |
| 5 |
Nike
NKE
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.24% |
| 2 | Healthcare | 7.71% |
| 3 | Energy | 7.49% |
| 4 | Consumer Staples | 6.61% |
| 5 | Industrials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Capital One
COF
$136B
| $495K | 0.1% |
6,835
-146
| -2% | -$11.7K |
|
277
Medtronic
MDT
$116B
| $495K | 0.1% |
7,398
+41
| +0.6% | +$3.02K |
|
|
278
iShares International Select Dividend ETF
IDV
$8.51B
| $493K | 0.1% |
17,539
-58,232
| -77% | -$1.78M |
|
|
MNK
279
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $493K | 0.1% |
7,721
-16
| -0.2% | -$1.58K |
|
|
DNKN
280
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $489K | 0.1% |
9,999
-292
| -3% | -$15.1K |
|
281
Calumet Specialty Products
CLMT
$4.15B
| $487K | 0.1% |
20,135
+3,583
| +22% | +$93.1K |
|
282
SPDR Gold Trust
GLD
$144B
| $485K | 0.1% |
4,540
-114
| -2% | -$12.3K |
|
283
Navios Maritime Partners
NMM
$2.26B
| $481K | 0.1% |
4,407
+126
| +3% | +$17.5K |
|
284
Illumina
ILMN
$29.1B
| $480K | 0.1% |
2,807
+272
| +11% | +$55K |
|
285
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
| $479K | 0.1% |
4,545
-1,655
| -27% | -$177K |
|
286
American Express
AXP
$232B
| $475K | 0.1% |
6,417
-914
| -12% | -$70.3K |
|
287
Colgate-Palmolive
CL
$73.6B
| $472K | 0.09% |
7,451
-916
| -11% | -$59.8K |
|
|
DIAX
288
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $469K | 0.09% |
34,811
-1,045
| -3% | -$15K |
|
289
Southwest Airlines
LUV
$22B
| $469K | 0.09% |
12,340
-3,838
| -24% | -$142K |
|
|
GOV
290
DELISTED
Government Properties Income Trust
GOV
| $467K | 0.09% |
29,247
-600
| -2% | -$10.2K |
|
|
TIF
291
DELISTED
Tiffany & Co.
TIF
| $466K | 0.09% |
6,062
-6,309
| -51% | -$552K |
|
|
NTI
292
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $465K | 0.09% |
20,425
+4,450
| +28% | +$112K |
|
293
Elevance Health
ELV
$86.6B
| $464K | 0.09% |
3,325
-165
| -5% | -$24.8K |
|
294
Exelon
EXC
$46.6B
| $461K | 0.09% |
21,769
+443
| +2% | +$9.96K |
|
295
NextEra Energy
NEE
$179B
| $459K | 0.09% |
18,888
+1,456
| +8% | +$37K |
|
|
IBMF
296
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $459K | 0.09% |
16,704
| – | – |
|
297
Chipotle Mexican Grill
CMG
$41.3B
| $457K | 0.09% |
31,750
| – | – |
|
298
Hasbro
HAS
$13.4B
| $453K | 0.09% |
6,288
-1,110
| -15% | -$85.7K |
|
299
Sysco
SYY
$40.5B
| $452K | 0.09% |
11,629
-9,789
| -46% | -$374K |
|
300
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $452K | 0.09% |
12,684
-2,292
| -15% | -$88K |
|
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Investors Capital Advisory Services's Q3 2015 Portfolio in Review
As of Q3 2015, Investors Capital Advisory Services held 788 positions worth $498M, down 8.6% from $545M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Investors Capital Advisory Services's Q3 2015 filing shows 50 new, 285 increased, 309 reduced and 65 closed positions. Its largest new stake was WisdomTree International Equity Fund: 26,346 shares worth $1.2M. The largest sale was iShares International Select Dividend ETF, an estimated $1.78M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Energy.
- Investors Capital Advisory Services's largest Q3 2015 buy was WisdomTree International Equity Fund: 26,346 shares worth $1.2M.
- Investors Capital Advisory Services added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $2.4M increase.
- Investors Capital Advisory Services's biggest Q3 2015 reduction was iShares International Select Dividend ETF, cutting an estimated $1.78M.
- Investors Capital Advisory Services fully exited WisdomTree Japan Hedged Equity Fund in Q3 2015, selling an estimated $1.64M.
- Investors Capital Advisory Services's ten largest holdings make up 13% of its $498M portfolio in Q3 2015.
- Investors Capital Advisory Services opened 50 new positions and closed 65 in Q3 2015.
- Investors Capital Advisory Services's portfolio value fell 8.6% quarter-over-quarter to $498M.
Based on Investors Capital Advisory Services's 13F filing for Q3 2015, filed 17 Nov 2015.