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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
(+3.6%)
Cap. Flow
+$4.43M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
11.61%
Holding
759
New
60
Increased
274
Reduced
309
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$2.26M |
| 2 |
Microsoft
MSFT
|
+$902K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$617K |
| 4 |
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 |
Vanguard Real Estate ETF
VNQ
|
+$2.54M |
| 2 |
MetLife
MET
|
+$833K |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$743K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
51
iShares Morningstar US Equity ETF
ILCB
$1.27B
| $2.22M | 0.43% |
72,396
+6,708
| +10% | +$203K |
|
52
Eli Lilly
LLY
$1.05T
| $2.18M | 0.42% |
27,675
-274
| -1% | -$20.6K |
|
53
Merck
MRK
$315B
| $2.17M | 0.42% |
39,523
+592
| +2% | +$31.5K |
|
54
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $2.1M | 0.4% |
52,661
+11,246
| +27% | +$441K |
|
55
Vanguard Growth ETF
VUG
$221B
| $2.1M | 0.4% |
117,510
+6,456
| +6% | +$115K |
|
56
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $2.08M | 0.4% |
7,623
-485
| -6% | -$130K |
|
57
Healthpeak Properties
DOC
$15.5B
| $2.07M | 0.4% |
64,366
-526
| -0.8% | -$16.3K |
|
|
GGN
58
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
| $2.06M | 0.4% |
317,262
+12,968
| +4% | +$82.2K |
|
|
DOG
59
ProShares Short Dow30
DOG
$99.5M
| $1.99M | 0.38% |
23,317
+163
| +0.7% | +$14.2K |
|
60
Home Depot
HD
$338B
| $1.89M | 0.36% |
14,811
+256
| +2% | +$33.9K |
|
61
Chevron
CVX
$373B
| $1.87M | 0.36% |
17,811
+99
| +0.6% | +$9.96K |
|
62
Vanguard Value ETF
VTV
$186B
| $1.87M | 0.36% |
21,959
-342
| -2% | -$28.6K |
|
63
Global Net Lease
GNL
$1.95B
| $1.86M | 0.36% |
78,051
-4
| -0% | -$101 |
|
64
Vanguard Small-Cap ETF
VB
$79.7B
| $1.85M | 0.36% |
16,015
-1,436
| -8% | -$163K |
|
65
VanEck High Yield Muni ETF
HYD
$4.49B
| $1.81M | 0.35% |
28,081
+1,000
| +4% | +$63.4K |
|
66
Vanguard FTSE Europe ETF
VGK
$30B
| $1.81M | 0.35% |
38,871
+378
| +1% | +$18.4K |
|
67
IBM
IBM
$200B
| $1.79M | 0.34% |
12,347
-47
| -0.4% | -$6.73K |
|
|
MON
68
DELISTED
Monsanto Co
MON
| $1.76M | 0.34% |
17,015
-990
| -5% | -$98.1K |
|
69
JPMorgan Chase
JPM
$907B
| $1.76M | 0.34% |
28,323
-2,333
| -8% | -$146K |
|
70
TJX Companies
TJX
$171B
| $1.72M | 0.33% |
44,654
-772
| -2% | -$29.5K |
|
71
Starbucks
SBUX
$120B
| $1.65M | 0.32% |
28,943
-906
| -3% | -$51.5K |
|
72
Invesco Senior Loan ETF
BKLN
$7.19B
| $1.65M | 0.32% |
71,811
+100
| +0.1% | +$2.29K |
|
73
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| $1.65M | 0.32% |
48,304
+5,242
| +12% | +$173K |
|
|
VER
74
DELISTED
VEREIT, Inc.
VER
| $1.63M | 0.31% |
32,167
-1,772
| -5% | -$83.5K |
|
75
Ford
F
$56.7B
| $1.63M | 0.31% |
129,329
+12,316
| +11% | +$162K |
|
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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.