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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
+4.11%
1 Year Est. Return
+1.51%
3 Year Est. Return
+24.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$515M
AUM Growth
+$16.5M
(+3.3%)
Cap. Flow
+$2.17M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
12.41%
Holding
775
New
52
Increased
232
Reduced
373
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.41M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.32M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.05M |
| 4 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$1.98M |
| 5 |
iShares International Treasury Bond ETF
IGOV
|
+$1.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.78M |
| 2 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$1.75M |
| 3 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$1.42M |
| 4 |
iShares Global Tech ETF
IXN
|
+$1.16M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.9% |
| 2 | Healthcare | 7.27% |
| 3 | Consumer Staples | 6.4% |
| 4 | Energy | 6.28% |
| 5 | Industrials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard Information Technology ETF
VGT
$149B
| $472K | 0.09% |
34,888
+5,520
| +19% | +$75.3K |
|
302
Las Vegas Sands
LVS
$29.6B
| $471K | 0.09% |
10,776
+1,723
| +19% | +$78.4K |
|
303
Eversource Energy
ES
$26.9B
| $470K | 0.09% |
9,211
-2,416
| -21% | -$123K |
|
|
SEP
304
DELISTED
Spectra Engy Parters Lp
SEP
| $469K | 0.09% |
+9,850
| New | +$420K |
|
305
NXP Semiconductors
NXPI
$58.9B
| $466K | 0.09% |
5,536
+2,614
| +89% | +$224K |
|
|
EQM
306
DELISTED
EQM Midstream Partners, LP
EQM
| $466K | 0.09% |
6,186
+1,225
| +25% | +$87.1K |
|
307
Constellation Brands
STZ
$22.9B
| $465K | 0.09% |
3,271
+375
| +13% | +$51.6K |
|
308
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
| $463K | 0.09% |
20,670
+9,276
| +81% | +$210K |
|
309
Amplify Cybersecurity ETF
HACK
$3B
| $461K | 0.09% |
17,820
-4,700
| -21% | -$124K |
|
310
Genesis Energy
GEL
$1.94B
| $460K | 0.09% |
12,559
-746
| -6% | -$28.9K |
|
311
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
| $460K | 0.09% |
12,045
-22,785
| -65% | -$899K |
|
312
Southwest Airlines
LUV
$22B
| $459K | 0.09% |
10,663
-1,677
| -14% | -$74.3K |
|
313
Carnival Corporation Ltd
CCL
$37.9B
| $457K | 0.09% |
8,412
+952
| +13% | +$49.3K |
|
314
Truist Financial
TFC
$64.3B
| $453K | 0.09% |
11,994
+1
| +0% | +$38 |
|
315
Ventas
VTR
$45.7B
| $451K | 0.09% |
8,009
+38
| +0.5% | +$2.07K |
|
316
Regions Financial
RF
$26.9B
| $450K | 0.09% |
46,936
-193
| -0.4% | -$1.85K |
|
|
AGN
317
DELISTED
Allergan plc
AGN
| $449K | 0.09% |
1,439
-1,195
| -45% | -$356K |
|
318
SPDR Gold Trust
GLD
$144B
| $446K | 0.09% |
4,402
-138
| -3% | -$14.6K |
|
319
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $446K | 0.09% |
5,193
+105
| +2% | +$9.18K |
|
320
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $445K | 0.09% |
13,829
+188
| +1% | +$6.45K |
|
321
UBS Group
UBS
$177B
| $445K | 0.09% |
23,000
| – | – |
|
|
IBMF
322
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $445K | 0.09% |
16,290
-414
| -2% | -$11.4K |
|
|
TWX
323
DELISTED
Time Warner Inc
TWX
| $443K | 0.09% |
6,861
-365
| -5% | -$25.5K |
|
324
Rithm Capital
RITM
$5.71B
| $442K | 0.09% |
36,435
+4,726
| +15% | +$58.3K |
|
325
Oracle
ORCL
$442B
| $439K | 0.09% |
12,068
+593
| +5% | +$22.6K |
|
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Investors Capital Advisory Services's Q4 2015 Portfolio in Review
As of Q4 2015, Investors Capital Advisory Services held 775 positions worth $515M, up 3.3% from $498M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Investors Capital Advisory Services's Q4 2015 filing shows 52 new, 232 increased, 373 reduced and 59 closed positions. Its largest new stake was iShares International Treasury Bond ETF: 41,282 shares worth $1.85M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.78M.
By sector, the portfolio is most concentrated in Financials at 9.9% of assets, down from 10% a quarter earlier, followed by Healthcare and Consumer Staples.
- Investors Capital Advisory Services's largest Q4 2015 buy was iShares International Treasury Bond ETF: 41,282 shares worth $1.85M.
- Investors Capital Advisory Services added most to iShares 1-3 Year Treasury Bond ETF in Q4 2015, an estimated $2.41M increase.
- Investors Capital Advisory Services's biggest Q4 2015 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.78M.
- Investors Capital Advisory Services fully exited HCC INSURANCES HOLDINGS INC in Q4 2015, selling an estimated $1.42M.
- Investors Capital Advisory Services's ten largest holdings make up 12% of its $515M portfolio in Q4 2015.
- Investors Capital Advisory Services opened 52 new positions and closed 59 in Q4 2015.
- Investors Capital Advisory Services's portfolio value rose 3.3% quarter-over-quarter to $515M.
Based on Investors Capital Advisory Services's 13F filing for Q4 2015, filed 8 Feb 2016.