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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 | |
|---|---|---|---|---|---|---|
326
Lumen
LUMN
$6.49B
| $391K | 0.08% |
+12,255
| New | +$344K |
|
327
National Grid
NGG
$81.1B
| $391K | 0.08% |
5,676
+860
| +18% | +$57.4K |
|
328
Baidu
BIDU
$35.6B
| $390K | 0.08% |
2,045
-532
| -21% | -$90.6K |
|
329
eBay
EBAY
$45.5B
| $390K | 0.08% |
16,378
-808
| -5% | -$19.7K |
|
|
GOV
330
DELISTED
Government Properties Income Trust
GOV
| $390K | 0.08% |
21,864
-1,516
| -6% | -$22.4K |
|
331
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
| $387K | 0.08% |
18,054
-2,616
| -13% | -$52.3K |
|
332
UBS Group
UBS
$177B
| $387K | 0.08% |
24,201
+1,201
| +5% | +$19.5K |
|
333
WEC Energy
WEC
$35.6B
| $387K | 0.08% |
+6,450
| New | +$361K |
|
|
IBMG
334
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $387K | 0.08% |
15,125
| – | – |
|
335
Genesis Energy
GEL
$1.94B
| $386K | 0.08% |
12,164
-395
| -3% | -$11K |
|
336
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
| $385K | 0.08% |
23,190
+1,695
| +8% | +$26.7K |
|
337
iShares MSCI Japan ETF
EWJ
$23.1B
| $384K | 0.08% |
8,423
+889
| +12% | +$40K |
|
338
UnitedHealth
UNH
$364B
| $384K | 0.08% |
2,984
-415
| -12% | -$49.1K |
|
|
VPU
339
Vanguard Utilities ETF
VPU
$8.48B
| $384K | 0.08% |
3,575
+621
| +21% | +$62K |
|
340
Alibaba
BABA
$300B
| $382K | 0.08% |
4,846
+193
| +4% | +$13.6K |
|
|
GHY
341
PGIM Global High Yield Fund
GHY
$483M
| $382K | 0.08% |
25,702
-4,000
| -13% | -$56.6K |
|
342
American Express
AXP
$232B
| $381K | 0.08% |
6,222
+318
| +5% | +$18.5K |
|
343
Goodyear
GT
$1.74B
| $381K | 0.08% |
11,573
-548
| -5% | -$16.5K |
|
344
Invesco Dividend Achievers ETF
PFM
$811M
| $379K | 0.08% |
17,455
-15
| -0.1% | -$307 |
|
345
Energy Transfer Partners
ET
$72.1B
| $378K | 0.08% |
53,276
-10,725
| -17% | -$84.2K |
|
346
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
| $377K | 0.07% |
3,580
-518
| -13% | -$54K |
|
|
NRF
347
DELISTED
NorthStar Realty Finance Corp.
NRF
| $376K | 0.07% |
28,767
-22,619
| -44% | -$277K |
|
|
EEQ
348
DELISTED
Enbridge Energy Management Llc
EEQ
| $375K | 0.07% |
27,222
-5,765
| -17% | -$76K |
|
349
iShares Russell Mid-Cap Growth ETF
IWP
$21B
| $374K | 0.07% |
8,128
-4,214
| -34% | -$182K |
|
350
Southwest Airlines
LUV
$22B
| $374K | 0.07% |
8,363
-2,300
| -22% | -$93.6K |
|
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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.