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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 | |
|---|---|---|---|---|---|---|
301
Under Armour
UAA
$2.26B
| $449K | 0.09% |
9,282
+1,504
| +19% | +$71.5K |
|
|
ETJ
302
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
| $448K | 0.09% |
46,712
-294
| -0.6% | -$3.07K |
|
303
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $447K | 0.09% |
13,641
-2,561
| -16% | -$90.5K |
|
304
iShares Russell 1000 Growth ETF
IWF
$128B
| $446K | 0.09% |
19,188
+6,300
| +49% | +$155K |
|
305
Regeneron Pharmaceuticals
REGN
$82.2B
| $446K | 0.09% |
961
-325
| -25% | -$175K |
|
306
Ventas
VTR
$45.7B
| $446K | 0.09% |
7,971
+1,330
| +20% | +$87.3K |
|
|
RBS.PRT
307
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $445K | 0.09% |
17,684
-1,883
| -10% | -$47.9K |
|
|
CCEC
308
Capital Clean Energy Carriers
CCEC
$1.36B
| $438K | 0.09% |
10,180
-764
| -7% | -$38.7K |
|
309
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $437K | 0.09% |
+4,052
| New | +$430K |
|
310
GoPro
GPRO
$106M
| $434K | 0.09% |
13,910
+7,787
| +127% | +$383K |
|
|
APU
311
DELISTED
AmeriGas Partners, L.P.
APU
| $430K | 0.09% |
10,365
+278
| +3% | +$12.4K |
|
|
GHY
312
PGIM Global High Yield Fund
GHY
$483M
| $427K | 0.09% |
31,002
-500
| -2% | -$7.22K |
|
313
Teva Pharmaceuticals
TEVA
$42.8B
| $427K | 0.09% |
7,565
-1,989
| -21% | -$129K |
|
314
Truist Financial
TFC
$64.3B
| $426K | 0.09% |
11,993
-224
| -2% | -$8.64K |
|
315
UBS Group
UBS
$177B
| $425K | 0.09% |
+23,000
| New | +$487K |
|
316
Regions Financial
RF
$26.9B
| $424K | 0.09% |
47,129
+5,512
| +13% | +$54.5K |
|
317
Abbott
ABT
$192B
| $423K | 0.08% |
10,534
-102
| -1% | -$4.81K |
|
318
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $423K | 0.08% |
+5,088
| New | +$451K |
|
|
APTS
319
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $422K | 0.08% |
38,791
+3,571
| +10% | +$38K |
|
320
Microchip Technology
MCHP
$43.1B
| $421K | 0.08% |
19,576
-636
| -3% | -$13.7K |
|
321
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $419K | 0.08% |
4,772
+825
| +21% | +$77K |
|
322
Aflac
AFL
$60.5B
| $416K | 0.08% |
14,312
+388
| +3% | +$11.7K |
|
323
Oracle
ORCL
$442B
| $414K | 0.08% |
11,475
+659
| +6% | +$25.3K |
|
324
Rithm Capital
RITM
$5.71B
| $414K | 0.08% |
31,709
+5,618
| +22% | +$82.9K |
|
325
CSX Corp
CSX
$92.8B
| $413K | 0.08% |
46,086
+3,282
| +8% | +$32.2K |
|
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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.