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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 | |
|---|---|---|---|---|---|---|
301
Carnival Corporation Ltd
CCL
$37.9B
| $433K | 0.09% |
8,233
-179
| -2% | -$8.66K |
|
302
iShares US Healthcare ETF
IYH
$3.78B
| $433K | 0.09% |
15,425
-1,040
| -6% | -$28.8K |
|
303
Phillips 66
PSX
$90B
| $431K | 0.09% |
4,986
-1,118
| -18% | -$90.9K |
|
304
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
| $430K | 0.09% |
9,550
+1,535
| +19% | +$63.8K |
|
|
CY
305
DELISTED
Cypress Semiconductor
CY
| $430K | 0.09% |
+49,779
| New | +$402K |
|
306
BlackRock Multi-Sector Income Trust
BIT
$701M
| $428K | 0.09% |
27,100
+1,000
| +4% | +$15.4K |
|
307
Public Service Enterprise Group
PEG
$37.8B
| $424K | 0.08% |
8,997
+3,563
| +66% | +$151K |
|
308
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
| $419K | 0.08% |
5,743
| – | – |
|
309
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $416K | 0.08% |
5,301
-5,449
| -51% | -$401K |
|
310
American Airlines Group
AAL
$9.88B
| $413K | 0.08% |
10,102
+543
| +6% | +$21.9K |
|
|
FLG
311
Flagstar Bank National Association
FLG
$5.9B
| $411K | 0.08% |
8,619
+685
| +9% | +$31.7K |
|
|
VGR
312
DELISTED
Vector Group Ltd.
VGR
| $411K | 0.08% |
30,844
+385
| +1% | +$5.13K |
|
313
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $410K | 0.08% |
5,867
-16,692
| -74% | -$1.11M |
|
314
Clorox
CLX
$12.8B
| $409K | 0.08% |
3,251
+646
| +25% | +$82.1K |
|
315
Abbott
ABT
$192B
| $408K | 0.08% |
9,794
+10
| +0.1% | +$396 |
|
316
Under Armour
UAA
$2.26B
| $402K | 0.08% |
9,480
-2,738
| -22% | -$108K |
|
|
JWN
317
DELISTED
Nordstrom
JWN
| $401K | 0.08% |
7,029
+825
| +13% | +$42.5K |
|
318
Stryker
SYK
$133B
| $401K | 0.08% |
3,745
-18
| -0.5% | -$1.77K |
|
|
AGN
319
DELISTED
Allergan plc
AGN
| $401K | 0.08% |
1,500
+61
| +4% | +$17.5K |
|
|
DHY
320
Credit Suisse High Yield Credit Fund
DHY
$239M
| $400K | 0.08% |
178,043
+13,750
| +8% | +$29.2K |
|
321
Novartis
NVS
$290B
| $400K | 0.08% |
6,171
-646
| -9% | -$43.9K |
|
322
Elevance Health
ELV
$86.6B
| $396K | 0.08% |
2,861
-534
| -16% | -$71.4K |
|
323
Cigna
CI
$73.3B
| $394K | 0.08% |
2,876
+37
| +1% | +$5.08K |
|
324
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
| $394K | 0.08% |
+15,314
| New | +$392K |
|
325
Hercules Capital
HTGC
$3.11B
| $391K | 0.08% |
32,693
-6,152
| -16% | -$68.4K |
|
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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.