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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 | |
|---|---|---|---|---|---|---|
26
Cardinal Health
CAH
$56.2B
| $3.02M | 0.59% |
33,902
+128
| +0.4% | +$10.9K |
|
27
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| $3M | 0.58% |
27,160
+6,808
| +33% | +$772K |
|
28
Bank of America
BAC
$448B
| $2.95M | 0.57% |
175,189
+5,081
| +3% | +$85.9K |
|
|
29
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
| $2.94M | 0.57% |
71,148
+47,127
| +196% | +$1.98M |
|
30
Microsoft
MSFT
$3.74T
| $2.94M | 0.57% |
53,058
-2,143
| -4% | -$113K |
|
31
CVS Health
CVS
$120B
| $2.76M | 0.54% |
28,269
+1,548
| +6% | +$152K |
|
|
NVO
32
Novo Nordisk
NVO
$207B
| $2.67M | 0.52% |
91,934
-3,746
| -4% | -$104K |
|
33
Vanguard Real Estate ETF
VNQ
$38.3B
| $2.5M | 0.49% |
31,425
+22,105
| +237% | +$1.75M |
|
34
Bristol-Myers Squibb
BMY
$130B
| $2.5M | 0.48% |
36,275
-3,134
| -8% | -$207K |
|
|
RAI
35
DELISTED
Reynolds American Inc
RAI
| $2.48M | 0.48% |
53,748
-3,909
| -7% | -$181K |
|
|
36
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $2.45M | 0.48% |
23,241
+19,189
| +474% | +$2.05M |
|
37
Vanguard Morningstar Growth ETF
VUG
$228B
| $2.42M | 0.47% |
136,674
-19,830
| -13% | -$355K |
|
38
FS KKR Capital
FSK
$3.38B
| $2.42M | 0.47% |
67,237
-7,009
| -9% | -$270K |
|
39
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
| $2.4M | 0.47% |
36,938
+25,022
| +210% | +$1.63M |
|
|
ETP
40
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.39M | 0.46% |
93,217
-14,698
| -14% | -$407K |
|
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $2.39M | 0.46% |
45,698
+30,104
| +193% | +$1.58M |
|
42
Healthpeak Properties
DOC
$14.1B
| $2.33M | 0.45% |
66,776
+7,325
| +12% | +$245K |
|
43
Eli Lilly
LLY
$1.08T
| $2.29M | 0.44% |
27,142
+806
| +3% | +$66.9K |
|
44
Lowe's Companies
LOW
$124B
| $2.27M | 0.44% |
29,905
+2,030
| +7% | +$151K |
|
45
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $2.21M | 0.43% |
61,800
+972
| +2% | +$35.1K |
|
46
Procter & Gamble
PG
$338B
| $2.19M | 0.43% |
27,581
-2,483
| -8% | -$190K |
|
47
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $2.17M | 0.42% |
71,820
+25,856
| +56% | +$851K |
|
48
Hormel Foods
HRL
$13.4B
| $2.14M | 0.42% |
54,170
-1,698
| -3% | -$60.4K |
|
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $2.1M | 0.41% |
8,270
-5
| -0.1% | -$1.3K |
|
50
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $2.09M | 0.41% |
41,475
-2,064
| -5% | -$103K |
|
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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.