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
(+2.4%)
Cap. Flow
+$9.96M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
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 |
Energy Select Sector SPDR Fund
XLE
|
+$814K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$662K |
| 4 |
Apple
AAPL
|
+$647K |
| 5 |
Ventas
VTR
|
+$603K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.36M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
|
NTI
351
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $404K | 0.08% |
15,975
+4,850
| +44% | +$123K |
|
|
DHY
352
Credit Suisse High Yield Bond Fund
DHY
$220M
| $403K | 0.08% |
145,042
+23,495
| +19% | +$65.3K |
|
353
Capital One
COF
$145B
| $400K | 0.07% |
5,081
+125
| +3% | +$9.84K |
|
354
United Parcel Service
UPS
$71.2B
| $399K | 0.07% |
4,122
-301
| -7% | -$29.1K |
|
355
Las Vegas Sands
LVS
$36.4B
| $396K | 0.07% |
+7,218
| New | +$396K |
|
356
Eversource Energy
ES
$24.3B
| $394K | 0.07% |
7,804
-90
| -1% | -$4.54K |
|
357
Regions Financial
RF
$24B
| $393K | 0.07% |
41,605
-7,489
| -15% | -$70.7K |
|
358
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$695M
| $391K | 0.07% |
9,400
| – | – |
|
359
Vanguard FTSE Europe ETF
VGK
$27.3B
| $391K | 0.07% |
7,226
+1,252
| +21% | +$67.7K |
|
360
Occidental Petroleum
OXY
$44.8B
| $390K | 0.07% |
5,353
+213
| +4% | +$15.5K |
|
|
ARR
361
Armour Residential REIT
ARR
$1.7B
| $389K | 0.07% |
3,073
-642
| -17% | -$81.3K |
|
362
National Grid
NGG
$71.1B
| $385K | 0.07% |
6,095
+118
| +2% | +$7.45K |
|
|
STON
363
DELISTED
StoneMor Inc.
STON
| $385K | 0.07% |
13,393
+3,006
| +29% | +$86.4K |
|
|
IBMG
364
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $385K | 0.07% |
15,125
| – | – |
|
|
SWNC
365
DELISTED
Southwestern Energy Company
SWNC
| $383K | 0.07% |
+7,616
| New | +$383K |
|
366
Invesco Mortgage Capital
IVR
$501M
| $380K | 0.07% |
2,453
-70
| -3% | -$10.8K |
|
367
iShares Silver Trust
SLV
$21B
| $380K | 0.07% |
23,882
-3,425
| -13% | -$54.5K |
|
368
Transocean
RIG
$3.12B
| $376K | 0.07% |
25,687
+13,480
| +110% | +$197K |
|
369
Simon Property Group
SPG
$60B
| $375K | 0.07% |
1,919
+1
| +0.1% | +$195 |
|
370
Carnival Corp
CCL
$42.4B
| $371K | 0.07% |
7,766
-97
| -1% | -$4.63K |
|
|
EVOL
371
DELISTED
Evolving Systems, Inc.
EVOL
| $371K | 0.07% |
42,125
+11,050
| +36% | +$97.3K |
|
372
Microchip Technology
MCHP
$34.1B
| $369K | 0.07% |
+15,128
| New | +$369K |
|
373
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $367K | 0.07% |
4,325
+168
| +4% | +$14.3K |
|
374
Tesla
TSLA
$1.32T
| $365K | 0.07% |
29,055
-975
| -3% | -$12.2K |
|
375
PNC Financial Services
PNC
$79.7B
| $363K | 0.07% |
3,894
| – | – |
|