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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
+3.78%
1 Year Est. Return
+1.51%
3 Year Est. Return
+24.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$521M
AUM Growth
+$18.2M
Cap. Flow
+$4.43M
Cap. Flow %
0.85%
Top 10 Hldgs %
11.61%
Holding
759
New
60
Increased
274
Reduced
309
Closed
42

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.26M
2
MSFT icon
Microsoft
MSFT
+$902K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$617K
4
NKE icon
Nike
NKE
+$614K
5
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$525K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.54M
2
MET icon
MetLife
MET
+$833K
3
TIF
Tiffany & Co.
TIF
+$743K
4
PEP icon
PepsiCo
PEP
+$635K
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$471K

Sector Composition

Rank Sector Weight
1 Financials 8.9%
2 Healthcare 7.27%
3 Consumer Staples 6.38%
4 Energy 6.35%
5 Technology 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYH icon
426
iShares US Healthcare ETF
IYH
$3.38B
$294K 0.06%
9,915
-5,510
-36% -$161K
IXN icon
427
iShares Global Tech ETF
IXN
$8.27B
$293K 0.06%
18,138
-312
-2% -$5.08K
OIL
428
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$293K 0.06%
47,025
+4,215
+10% +$25.4K
HACK icon
429
Amplify Cybersecurity ETF
HACK
$2.65B
$291K 0.06%
12,207
-94
-0.8% -$2.23K
CLM icon
430
Cornerstone Strategic Value Fund
CLM
$2.17B
$289K 0.06%
17,928
-853
-5% -$13.4K
TAP icon
431
Molson Coors Class B
TAP
$7.71B
$289K 0.06%
2,863
-215
-7% -$21.1K
USB icon
432
US Bancorp
USB
$98.9B
$289K 0.06%
7,173
+1,669
+30% +$69.5K
IBMH
433
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$289K 0.06%
11,270
+2,920
+35% +$75.1K
POT
434
DELISTED
Potash Corp Of Saskatchewan
POT
$289K 0.06%
17,826
+731
+4% +$12.2K
FTR
435
DELISTED
Frontier Communications Corp.
FTR
$289K 0.06%
3,902
-1,725
-31% -$135K
AOA icon
436
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$288K 0.06%
6,296
– –
BYM
437
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$288K 0.06%
17,764
+2,500
+16% +$38.7K
ENBL
438
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$288K 0.06%
21,426
-477
-2% -$5.92K
RPAI
439
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$286K 0.05%
16,958
– –
ALTO icon
440
Alto Ingredients
ALTO
$349M
$285K 0.05%
52,327
+2,950
+6% +$14.6K
RWR icon
441
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$285K 0.05%
2,866
+20
+0.7% +$1.89K
SJM icon
442
J.M. Smucker
SJM
$12.9B
$284K 0.05%
1,869
-189
-9% -$25.1K
MFL
443
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$283K 0.05%
17,602
+31
+0.2% +$483
SHPG
444
DELISTED
Shire pic
SHPG
$283K 0.05%
+1,541
New +$278K
HHH icon
445
Howard Hughes
HHH
$3.93B
$282K 0.05%
2,591
-105
-4% -$10.8K
MGK icon
446
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$282K 0.05%
16,930
-6,260
-27% -$104K
THQ
447
abrdn Healthcare Opportunities Fund
THQ
$773M
$282K 0.05%
17,000
-4,000
-19% -$65.3K
DMB
448
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$281K 0.05%
19,751
-2,325
-11% -$31.8K
PSAU
449
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
$280K 0.05%
+11,836
New +$243K
PPG icon
450
PPG Industries
PPG
$26.4B
$279K 0.05%
2,684
+777
+41% +$84.9K
16 17
18
19 20

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TT
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WA
Westport Advisers Westport, Connecticut $542M AUM 2.07% 1-Year Est. Return
THSP
Taube Hodson Stonex Partners London, United Kingdom $488M AUM 4.7% 1-Year Est. Return
FVFIGP
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ZA
Zweig Advisers Hartford, Connecticut $586M AUM 1.34% 1-Year Est. Return
JWCA
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ACM
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VFS
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Investors Capital Advisory Services's Q2 2016 Portfolio in Review

As of Q2 2016, Investors Capital Advisory Services held 759 positions worth $521M, up 3.6% from $503M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Investors Capital Advisory Services's Q2 2016 filing shows 60 new, 274 increased, 309 reduced and 42 closed positions. Its largest new stake was Nuveen AMT-Free Municipal Credit Income Fund: 26,808 shares worth $435K. The largest sale was Vanguard Real Estate ETF, an estimated $2.54M.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, down from 9.5% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Investors Capital Advisory Services's largest Q2 2016 buy was Nuveen AMT-Free Municipal Credit Income Fund: 26,808 shares worth $435K.
  • Investors Capital Advisory Services added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2016, an estimated $2.26M increase.
  • Investors Capital Advisory Services's biggest Q2 2016 reduction was Vanguard Real Estate ETF, cutting an estimated $2.54M.
  • Investors Capital Advisory Services fully exited MetLife in Q2 2016, selling an estimated $833K.
  • Investors Capital Advisory Services's ten largest holdings make up 12% of its $521M portfolio in Q2 2016.
  • Investors Capital Advisory Services opened 60 new positions and closed 42 in Q2 2016.
  • Investors Capital Advisory Services's portfolio value rose 3.6% quarter-over-quarter to $521M.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.