We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
Aflac
AFL
$60.5B
| $323K | 0.06% |
10,286
+2,054
| +25% | +$61K |
|
377
lululemon athletica
LULU
$13.7B
| $323K | 0.06% |
4,774
+29
| +0.6% | +$1.74K |
|
|
JPI
378
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $322K | 0.06% |
13,762
+500
| +4% | +$11.5K |
|
379
Rithm Capital
RITM
$5.71B
| $322K | 0.06% |
27,757
-8,678
| -24% | -$96.2K |
|
380
Kroger
KR
$34.3B
| $321K | 0.06% |
8,393
-356
| -4% | -$13.7K |
|
|
EVOL
381
DELISTED
Evolving Systems, Inc.
EVOL
| $320K | 0.06% |
55,750
-150
| -0.3% | -$803 |
|
382
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
| $318K | 0.06% |
+12,410
| New | +$301K |
|
383
Prospect Capital
PSEC
$1.15B
| $317K | 0.06% |
43,668
+6,033
| +16% | +$40.1K |
|
384
First Trust US Equity Opportunities ETF
FPX
$1.53B
| $314K | 0.06% |
6,281
-7,034
| -53% | -$332K |
|
385
Kohl's
KSS
$2.19B
| $313K | 0.06% |
+6,726
| New | +$316K |
|
386
Cummins
CMI
$87.8B
| $312K | 0.06% |
2,840
-114
| -4% | -$11K |
|
|
SE
387
DELISTED
Spectra Energy Corp Wi
SE
| $312K | 0.06% |
10,227
+351
| +4% | +$9.9K |
|
388
RPM International
RPM
$14.7B
| $311K | 0.06% |
6,575
-300
| -4% | -$12.4K |
|
389
Johnson Controls International
JCI
$92.6B
| $310K | 0.06% |
7,619
+1,151
| +18% | +$43.9K |
|
390
AdvisorShares Insider Advantage ETF
SURE
$57.6M
| $309K | 0.06% |
5,500
| – | – |
|
|
FISV
391
Fiserv Inc
FISV
$27.4B
| $308K | 0.06% |
6,022
-500
| -8% | -$23.7K |
|
|
AYR
392
DELISTED
Aircastle Ltd
AYR
| $308K | 0.06% |
13,889
-796
| -5% | -$15.4K |
|
393
AstraZeneca
AZN
$246B
| $307K | 0.06% |
5,463
+240
| +5% | +$14.4K |
|
394
iShares Global Tech ETF
IXN
$9.35B
| $306K | 0.06% |
18,450
-22,404
| -55% | -$346K |
|
395
Simon Property Group
SPG
$71.4B
| $304K | 0.06% |
1,467
-199
| -12% | -$38.2K |
|
396
General Dynamics
GD
$107B
| $301K | 0.06% |
2,296
-253
| -10% | -$33.5K |
|
397
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
| $301K | 0.06% |
46,032
+7,112
| +18% | +$44.1K |
|
|
STON
398
DELISTED
StoneMor Inc.
STON
| $301K | 0.06% |
12,402
-70
| -0.6% | -$1.85K |
|
399
CSX Corp
CSX
$92.8B
| $300K | 0.06% |
35,001
-8,829
| -20% | -$71.6K |
|
400
Chipotle Mexican Grill
CMG
$41.3B
| $299K | 0.06% |
31,750
| – | – |
|
Similar funds
TT
WA
THSP
FVFIGP
ZA
JWCA
ACM
VFS
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.