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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
+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 | |
|---|---|---|---|---|---|---|
451
B&G Foods
BGS
$291M
| $258K | 0.05% |
+7,461
| New | +$263K |
|
452
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $258K | 0.05% |
11,267
-246
| -2% | -$5.47K |
|
453
O'Reilly Automotive
ORLY
$74.5B
| $258K | 0.05% |
14,145
-1,680
| -11% | -$28.7K |
|
454
Tesla
TSLA
$1.29T
| $257K | 0.05% |
16,785
-6,135
| -27% | -$80.7K |
|
455
Vanguard Consumer Staples ETF
VDC
$7.96B
| $257K | 0.05% |
1,903
-18
| -0.9% | -$2.33K |
|
456
Danaher
DHR
$145B
| $254K | 0.05% |
3,999
-868
| -18% | -$51.7K |
|
457
United Parks & Resorts
PRKS
$2.01B
| $254K | 0.05% |
12,069
-1,581
| -12% | -$29.5K |
|
|
TWTR
458
DELISTED
Twitter, Inc.
TWTR
| $254K | 0.05% |
15,373
+1,800
| +13% | +$31.5K |
|
|
PKO
459
DELISTED
Pimco Income Opportunity Fund
PKO
| $254K | 0.05% |
12,253
+585
| +5% | +$11.7K |
|
|
HBI
460
DELISTED
Hanesbrands
HBI
| $251K | 0.05% |
+8,903
| New | +$255K |
|
461
iShares Russell 3000 ETF
IWV
$20.4B
| $251K | 0.05% |
2,084
-80
| -4% | -$9.15K |
|
462
iShares Global Energy ETF
IXC
$2.74B
| $251K | 0.05% |
8,534
-2,023
| -19% | -$55.4K |
|
463
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
| $250K | 0.05% |
+6,888
| New | +$234K |
|
|
CERN
464
DELISTED
Cerner Corp
CERN
| $250K | 0.05% |
4,738
+675
| +17% | +$36.8K |
|
|
RTN
465
DELISTED
Raytheon Company
RTN
| $249K | 0.05% |
+2,045
| New | +$252K |
|
|
ANDX
466
DELISTED
Andeavor Logistics LP
ANDX
| $248K | 0.05% |
5,462
-144
| -3% | -$6.29K |
|
467
Baxter International
BAX
$13.9B
| $247K | 0.05% |
6,023
+188
| +3% | +$7.16K |
|
468
Main Street Capital
MAIN
$5.47B
| $247K | 0.05% |
+7,880
| New | +$229K |
|
469
Cencora
COR
$60B
| $244K | 0.05% |
2,830
-890
| -24% | -$79.3K |
|
470
Seaboard Corp
SEB
$4.02B
| $243K | 0.05% |
81
| – | – |
|
471
Valero Energy
VLO
$95.1B
| $243K | 0.05% |
3,813
-3,320
| -47% | -$211K |
|
472
NXP Semiconductors
NXPI
$58.9B
| $242K | 0.05% |
2,996
-2,540
| -46% | -$189K |
|
473
Yum! Brands
YUM
$41B
| $242K | 0.05% |
4,126
-278
| -6% | -$14.6K |
|
474
Invesco Value Municipal Income Trust
IIM
$598M
| $240K | 0.05% |
14,060
-3,067
| -18% | -$51.7K |
|
475
Trinity Industries
TRN
$2.3B
| $240K | 0.05% |
18,243
+1,021
| +6% | +$14.3K |
|
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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.