ICAS

Investors Capital Advisory Services Portfolio holdings

AUM $521M
1-Year Return 1.5%
This Quarter Return
+1.34%
1 Year Return
+1.5%
3 Year Return
+24.83%
5 Year Return
–
10 Year Return
–
AUM
$537M
AUM Growth
+$12.7M
Cap. Flow
+$9.96M
Cap. Flow %
1.85%
Top 10 Hldgs %
11.98%
Holding
793
New
70
Increased
341
Reduced
243
Closed
50

Top Buys

1
WPZ
Williams Partners L.P.
WPZ
+$817K
2
XLE icon
Energy Select Sector SPDR Fund
XLE
+$814K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$662K
4
AAPL icon
Apple
AAPL
+$647K
5
VTR icon
Ventas
VTR
+$603K

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.36M
2
IBM icon
IBM
IBM
+$1.27M
3
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
+$1.04M
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$1.03M
5
EEP
Enbridge Energy Partners
EEP
+$898K

Sector Composition

1 Financials 9.63%
2 Energy 9.11%
3 Healthcare 7.57%
4 Industrials 6.74%
5 Technology 5.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYH icon
301
iShares US Healthcare ETF
IYH
$2.73B
$492K 0.09%
15,940
+3,315
+26% +$102K
RBS.PRT
302
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$490K 0.09%
19,223
+919
+5% +$23.4K
BIT icon
303
BlackRock Multi-Sector Income Trust
BIT
$598M
$482K 0.09%
27,600
+3,100
+13% +$54.1K
PPG icon
304
PPG Industries
PPG
$24.7B
$482K 0.09%
4,276
+4
+0.1% +$451
SPLV icon
305
Invesco S&P 500 Low Volatility ETF
SPLV
$7.84B
$482K 0.09%
12,717
+1,754
+16% +$66.5K
RZV icon
306
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
$477K 0.09%
7,483
+400
+6% +$25.5K
APU
307
DELISTED
AmeriGas Partners, L.P.
APU
$469K 0.09%
9,841
+440
+5% +$21K
BXMT icon
308
Blackstone Mortgage Trust
BXMT
$3.35B
$468K 0.09%
16,536
+295
+2% +$8.35K
PRU icon
309
Prudential Financial
PRU
$37.1B
$468K 0.09%
5,843
-49
-0.8% -$3.93K
AEP icon
310
American Electric Power
AEP
$58.3B
$467K 0.09%
8,310
-388
-4% -$21.8K
HAS icon
311
Hasbro
HAS
$10.7B
$467K 0.09%
7,397
+2
+0% +$126
GIS icon
312
General Mills
GIS
$26.2B
$466K 0.09%
8,243
-5
-0.1% -$283
LMT icon
313
Lockheed Martin
LMT
$110B
$465K 0.09%
2,295
+165
+8% +$33.4K
ORLY icon
314
O'Reilly Automotive
ORLY
$90.2B
$465K 0.09%
32,265
+8,175
+34% +$118K
PDI icon
315
PIMCO Dynamic Income Fund
PDI
$7.79B
$463K 0.09%
15,978
+1,900
+13% +$55.1K
TFC icon
316
Truist Financial
TFC
$57.7B
$463K 0.09%
11,888
+5,490
+86% +$214K
IBMF
317
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$460K 0.09%
16,704
– –
SWKS icon
318
Skyworks Solutions
SWKS
$10.8B
$458K 0.09%
4,668
+49
+1% +$4.81K
PSX icon
319
Phillips 66
PSX
$53B
$457K 0.09%
5,822
+1,289
+28% +$101K
IMCG icon
320
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
$456K 0.08%
16,404
– –
VEU icon
321
Vanguard FTSE All-World ex-US ETF
VEU
$50.1B
$454K 0.08%
9,347
-69,207
-88% -$3.36M
ADAM
322
Adamas Trust, Inc. Common Stock
ADAM
$667M
$453K 0.08%
14,607
+1,527
+12% +$47.4K
UVSP icon
323
Univest Financial
UVSP
$885M
$452K 0.08%
+22,850
New +$452K
FLY
324
DELISTED
Fly Leasing Limited
FLY
$451K 0.08%
30,999
-2,254
-7% -$32.8K
CSX icon
325
CSX Corp
CSX
$60.6B
$448K 0.08%
40,596
+27
+0.1% +$298
11 12
13
14 15