ICAS

Investors Capital Advisory Services Portfolio holdings

AUM $521M
1-Year Est. Return 1.51%
This Quarter Est. Return
1 Year Est. Return
+1.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$503M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.96M
3
+$1.13M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1M
5
NKE icon
Nike
NKE
+$957K

Top Sells

1
+$2.34M
2
+$1.96M
3
+$1.85M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.42M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.35M

Sector Composition

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
XHB icon
676
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
– –
-16,396
XLG icon
677
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
– –
-20,020
CCEC
678
Capital Clean Energy Carriers
CCEC
$1.22B
– –
-7,556
NVRO
679
DELISTED
NEVRO CORP.
NVRO
– –
-5,700
SWN
680
DELISTED
Southwestern Energy Company
SWN
– –
-15,861
AAIC
681
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-10,880
CEN
682
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
– –
-1,085
ENDP
683
DELISTED
Endo International plc
ENDP
– –
-3,572
I
684
DELISTED
INTELSAT S. A.
I
– –
-13,768
PKD
685
DELISTED
Parker Drilling Company
PKD
– –
-710
STI
686
DELISTED
SunTrust Banks, Inc.
STI
– –
-6,299
WFT
687
DELISTED
Weatherford International plc
WFT
– –
-13,411
NSH
688
DELISTED
NuStar GP Holdings LLC
NSH
– –
-12,146
SWNC
689
DELISTED
Southwestern Energy Company
SWNC
– –
-11,226
CST
690
DELISTED
CST Brands, Inc.
CST
– –
-5,157
IOC
691
DELISTED
Interoil Corporation
IOC
– –
-15,900
BXLT
692
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-5,535
SGL
693
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
– –
-12,565
ZINC
694
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
-47,250
DRWI
695
DELISTED
DragonWave Inc
DRWI
– –
-574
BRCM
696
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-15,738
WHZ
697
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
– –
-13,028
SD
698
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-11,606
RCAP
699
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
– –
-138,940
IRR
700
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
– –
-10,887
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