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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 | |
|---|---|---|---|---|---|---|
|
NVRO
351
DELISTED
NEVRO CORP.
NVRO
| $384K | 0.07% |
+5,700
| New | +$305K |
|
352
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $382K | 0.07% |
9,798
-1,300
| -12% | -$51.6K |
|
353
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
| $381K | 0.07% |
5,115
+945
| +23% | +$70K |
|
354
CSX Corp
CSX
$92.8B
| $379K | 0.07% |
43,830
-2,256
| -5% | -$20.5K |
|
355
Alibaba
BABA
$300B
| $378K | 0.07% |
4,653
-382
| -8% | -$30K |
|
356
Palo Alto Networks
PANW
$315B
| $378K | 0.07% |
12,930
+192
| +2% | +$5.54K |
|
357
Masco
MAS
$14.7B
| $375K | 0.07% |
13,270
-467
| -3% | -$13.3K |
|
358
Calumet Specialty Products
CLMT
$4.15B
| $374K | 0.07% |
18,797
-1,338
| -7% | -$33.1K |
|
|
DHY
359
Credit Suisse High Yield Credit Fund
DHY
$239M
| $374K | 0.07% |
164,293
+11,516
| +8% | +$26.7K |
|
360
United Parcel Service
UPS
$88.4B
| $374K | 0.07% |
3,891
+100
| +3% | +$10.2K |
|
|
ADAM
361
Adamas Trust
ADAM
$913M
| $373K | 0.07% |
17,513
+627
| +4% | +$14.2K |
|
|
GOV
362
DELISTED
Government Properties Income Trust
GOV
| $371K | 0.07% |
23,380
-5,867
| -20% | -$96.3K |
|
363
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
| $368K | 0.07% |
8,515
-6,161
| -42% | -$282K |
|
364
Tesla
TSLA
$1.29T
| $366K | 0.07% |
22,920
-15,660
| -41% | -$234K |
|
365
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $366K | 0.07% |
8,762
-1,343
| -13% | -$56K |
|
366
iShares MSCI Japan ETF
EWJ
$23.1B
| $365K | 0.07% |
7,534
+1,343
| +22% | +$65.9K |
|
367
Kroger
KR
$34.3B
| $365K | 0.07% |
8,749
-2,285
| -21% | -$88.6K |
|
368
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $364K | 0.07% |
4,519
-1,705
| -27% | -$142K |
|
369
Tyson Foods
TSN
$19.6B
| $362K | 0.07% |
6,809
+118
| +2% | +$5.67K |
|
370
Invesco Dividend Achievers ETF
PFM
$811M
| $359K | 0.07% |
17,470
+2,217
| +15% | +$45.6K |
|
371
Wheaton Precious Metals
WPM
$61.3B
| $358K | 0.07% |
28,842
-252
| -0.9% | -$3.33K |
|
372
Gen Digital
GEN
$17.1B
| $356K | 0.07% |
16,986
+1,911
| +13% | +$38.9K |
|
373
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
| $356K | 0.07% |
21,495
+690
| +3% | +$11.6K |
|
374
AstraZeneca
AZN
$246B
| $354K | 0.07% |
5,223
| – | – |
|
375
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
| $354K | 0.07% |
8,015
+900
| +13% | +$41.2K |
|
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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.