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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 | |
|---|---|---|---|---|---|---|
|
NVO
26
Novo Nordisk
NVO
$207B
| $3.13M | 0.62% |
115,532
+23,598
| +26% | +$632K |
|
27
Cardinal Health
CAH
$56.3B
| $2.99M | 0.59% |
36,482
+2,580
| +8% | +$210K |
|
28
Enterprise Products Partners
EPD
$81.8B
| $2.92M | 0.58% |
118,501
-9,629
| -8% | -$224K |
|
|
NCZ
29
Virtus Convertible & Income Fund II
NCZ
$304M
| $2.84M | 0.56% |
145,454
-10,183
| -7% | -$184K |
|
30
Microsoft
MSFT
$3.74T
| $2.83M | 0.56% |
51,357
-1,701
| -3% | -$89.2K |
|
31
Bank of America
BAC
$448B
| $2.8M | 0.56% |
207,545
+32,356
| +18% | +$437K |
|
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $2.73M | 0.54% |
51,738
+6,040
| +13% | +$317K |
|
33
Procter & Gamble
PG
$338B
| $2.71M | 0.54% |
32,921
+5,340
| +19% | +$430K |
|
34
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $2.64M | 0.53% |
31,094
-6,178
| -17% | -$524K |
|
35
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
| $2.61M | 0.52% |
64,095
-7,053
| -10% | -$274K |
|
36
Lowe's Companies
LOW
$124B
| $2.61M | 0.52% |
34,431
+4,526
| +15% | +$319K |
|
37
FS KKR Capital
FSK
$3.39B
| $2.58M | 0.51% |
70,416
+3,179
| +5% | +$107K |
|
38
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $2.56M | 0.51% |
24,399
-7,918
| -25% | -$785K |
|
39
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
| $2.51M | 0.5% |
62,199
+10,523
| +20% | +$401K |
|
|
RAI
40
DELISTED
Reynolds American Inc
RAI
| $2.48M | 0.49% |
49,384
-4,364
| -8% | -$214K |
|
41
Bristol-Myers Squibb
BMY
$130B
| $2.37M | 0.47% |
37,027
+752
| +2% | +$47.4K |
|
42
iShares Core S&P 500 ETF
IVV
$902B
| $2.36M | 0.47% |
11,425
-6,113
| -35% | -$1.2M |
|
43
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $2.35M | 0.47% |
63,418
+1,618
| +3% | +$56.5K |
|
|
44
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $2.3M | 0.46% |
90,104
+44,275
| +97% | +$1.12M |
|
|
45
iShares Core US Aggregate Bond ETF
AGG
$137B
| $2.27M | 0.45% |
20,473
+9,031
| +79% | +$988K |
|
46
iShares MBS ETF
MBB
$39B
| $2.27M | 0.45% |
20,708
+8,110
| +64% | +$884K |
|
|
ETP
47
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.26M | 0.45% |
90,287
-2,930
| -3% | -$66.4K |
|
48
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $2.26M | 0.45% |
42,566
+1,091
| +3% | +$55.4K |
|
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $2.13M | 0.42% |
8,108
-162
| -2% | -$39.4K |
|
|
DOG
50
ProShares Short Dow30
DOG
$87.2M
| $2.03M | 0.4% |
+23,154
| New | +$2.17M |
|
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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.