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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
DAR icon
576
Darling Ingredients
DAR
$9.54B
$178K 0.03%
11,970
-1,661
-12% -$24K
LEO
577
BNY Mellon Strategic Municipals
LEO
$386M
$178K 0.03%
+18,800
New +$173K
SMB icon
578
VanEck Short Muni ETF
SMB
$312M
$177K 0.03%
+10,005
New +$177K
RAIL icon
579
FreightCar America
RAIL
$275M
$171K 0.03%
+12,195
New +$181K
BXMX
580
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$170K 0.03%
+13,117
New +$168K
PGX icon
581
Invesco Preferred ETF
PGX
$3.8B
$170K 0.03%
+11,184
New +$168K
ERC
582
Allspring Multi-Sector Income Fund
ERC
$255M
$169K 0.03%
13,367
– –
DDD icon
583
3D Systems Corp
DDD
$428M
$163K 0.03%
11,939
-1,440
-11% -$20.8K
NWBI icon
584
Northwest Bancshares
NWBI
$2.26B
$163K 0.03%
11,000
– –
CXE
585
DELISTED
MFS High Income Municipal Trust
CXE
$161K 0.03%
29,300
+4,500
+18% +$24K
FEI
586
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$161K 0.03%
+10,350
New +$152K
CSQ icon
587
Calamos Strategic Total Return Fund
CSQ
$3.2B
$158K 0.03%
15,997
+4,246
+36% +$41.6K
ETV
588
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$156K 0.03%
10,559
+168
+2% +$2.48K
ECF
589
Ellsworth Growth & Income Fund
ECF
$168M
$154K 0.03%
19,557
– –
NUV icon
590
Nuveen Municipal Value Fund
NUV
$1.9B
$153K 0.03%
14,209
-674
-5% -$7.1K
BGX
591
Blackstone Long-Short Credit Income Fund
BGX
$135M
$150K 0.03%
10,445
-500
-5% -$7.08K
FAM
592
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$145K 0.03%
12,735
-875
-6% -$9.66K
VKI icon
593
Invesco Advantage Municipal Income Trust II
VKI
$395M
$144K 0.03%
10,841
+112
+1% +$1.44K
RAD
594
DELISTED
Rite Aid Corporation
RAD
$144K 0.03%
972
-212
-18% -$33.4K
EVP
595
DELISTED
Eaton Vance Pennsylvania Municipal Income Trust
EVP
$141K 0.03%
10,550
– –
PPT
596
Franklin Premier Income Trust
PPT
$323M
$139K 0.03%
29,705
– –
PSP icon
597
Invesco Global Listed Private Equity ETF
PSP
$230M
$138K 0.03%
2,743
– –
LMOS
598
DELISTED
Lumos Networks Corp
LMOS
$138K 0.03%
+11,450
New +$142K
PHT
599
DELISTED
Pioneer High Income Fund
PHT
$136K 0.03%
13,542
-860
-6% -$8.64K
GNW icon
600
Genworth Financial
GNW
$3.81B
$135K 0.03%
52,644
+38,965
+285% +$126K
22 23
24
25 26

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WA
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THSP
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FVFIGP
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ZA
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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.