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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 | |
|---|---|---|---|---|---|---|
|
VGR
351
DELISTED
Vector Group Ltd.
VGR
| $381K | 0.08% |
28,933
+2,910
| +11% | +$39.3K |
|
352
Valero Energy
VLO
$95.1B
| $380K | 0.08% |
6,348
-495
| -7% | -$31.4K |
|
353
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
| $379K | 0.08% |
8,920
+46
| +0.5% | +$2.12K |
|
354
United Parcel Service
UPS
$88.4B
| $374K | 0.08% |
3,791
-144
| -4% | -$14.2K |
|
355
Carnival Corporation Ltd
CCL
$37.9B
| $370K | 0.07% |
7,460
-1,055
| -12% | -$53.7K |
|
|
ADAM
356
Adamas Trust
ADAM
$913M
| $370K | 0.07% |
16,886
+2,300
| +16% | +$63.8K |
|
357
American Airlines Group
AAL
$9.88B
| $369K | 0.07% |
9,530
-525
| -5% | -$21.6K |
|
|
MMT
358
Aberdeen Multi-Market Income Fund
MMT
$244M
| $369K | 0.07% |
66,132
+1,725
| +3% | +$10.3K |
|
359
Vanguard Information Technology ETF
VGT
$149B
| $367K | 0.07% |
29,368
+1,720
| +6% | +$22.6K |
|
360
Palo Alto Networks
PANW
$315B
| $365K | 0.07% |
12,738
+4,050
| +47% | +$119K |
|
|
EVOL
361
DELISTED
Evolving Systems, Inc.
EVOL
| $364K | 0.07% |
60,700
+4,575
| +8% | +$32.2K |
|
362
Constellation Brands
STZ
$22.9B
| $362K | 0.07% |
2,896
+202
| +7% | +$24.9K |
|
363
iShares Silver Trust
SLV
$31.8B
| $361K | 0.07% |
26,062
+2,650
| +11% | +$37.8K |
|
364
Simon Property Group
SPG
$71.4B
| $361K | 0.07% |
1,965
-455
| -19% | -$83.4K |
|
365
Baidu
BIDU
$35.6B
| $359K | 0.07% |
2,624
+68
| +3% | +$11.2K |
|
366
First Trust Value Line Dividend Fund
FVD
$8.36B
| $356K | 0.07% |
15,628
+1,539
| +11% | +$36K |
|
367
VanEck Biotech ETF
BBH
$429M
| $352K | 0.07% |
3,085
+260
| +9% | +$34.4K |
|
|
VNR
368
DELISTED
Vanguard Natural Resources, LLC
VNR
| $350K | 0.07% |
46,128
-454
| -1% | -$4.52K |
|
369
Freeport-McMoran
FCX
$96.9B
| $349K | 0.07% |
36,065
+1,260
| +4% | +$15.1K |
|
370
Wheaton Precious Metals
WPM
$61.3B
| $349K | 0.07% |
29,094
+46
| +0.2% | +$600 |
|
|
CXP
371
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $349K | 0.07% |
15,068
+703
| +5% | +$16.5K |
|
|
DHY
372
Credit Suisse High Yield Credit Fund
DHY
$239M
| $346K | 0.07% |
152,777
+635
| +0.4% | +$1.54K |
|
373
Waste Management
WM
$90.5B
| $346K | 0.07% |
6,963
-7,244
| -51% | -$361K |
|
374
Goodyear
GT
$1.74B
| $345K | 0.07% |
11,805
-766
| -6% | -$23K |
|
375
Masco
MAS
$14.7B
| $344K | 0.07% |
13,737
-2,239
| -14% | -$57.5K |
|
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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.