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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
-7.31%
1 Year Est. Return
+1.51%
3 Year Est. Return
+24.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$498M
AUM Growth
-$46.9M
(-8.6%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
12.87%
Holding
788
New
50
Increased
285
Reduced
309
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.4M |
| 4 |
WisdomTree International Equity Fund
DWM
|
+$1.3M |
| 5 |
Eli Lilly
LLY
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Select Dividend ETF
IDV
|
+$1.78M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.64M |
| 3 |
PX
Praxair Inc
PX
|
+$1.58M |
| 4 |
W.W. Grainger
GWW
|
+$1.27M |
| 5 |
Nike
NKE
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.24% |
| 2 | Healthcare | 7.71% |
| 3 | Energy | 7.49% |
| 4 | Consumer Staples | 6.61% |
| 5 | Industrials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$184B
| $1.83M | 0.37% |
14,003
-352
| -2% | -$48.8K |
|
52
Hormel Foods
HRL
$13.4B
| $1.77M | 0.35% |
55,868
+12,038
| +27% | +$361K |
|
53
Automatic Data Processing
ADP
$108B
| $1.69M | 0.34% |
21,102
+4,360
| +26% | +$349K |
|
54
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.69M | 0.34% |
43,783
+3,242
| +8% | +$127K |
|
55
Vanguard Morningstar Value ETF
VTV
$192B
| $1.68M | 0.34% |
21,932
-5,183
| -19% | -$422K |
|
56
Global Net Lease
GNL
$1.91B
| $1.67M | 0.34% |
60,608
+8,466
| +16% | +$217K |
|
57
iShares Global Tech ETF
IXN
$9.2B
| $1.67M | 0.34% |
111,510
-2,358
| -2% | -$36.9K |
|
58
JPMorgan Chase
JPM
$962B
| $1.66M | 0.33% |
27,226
+1,659
| +6% | +$109K |
|
59
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1.66M | 0.33% |
22,447
-4,223
| -16% | -$327K |
|
60
Invesco Pharmaceuticals ETF
PJP
$498M
| $1.65M | 0.33% |
24,927
-171
| -0.7% | -$13.3K |
|
|
MON
61
DELISTED
Monsanto Co
MON
| $1.62M | 0.33% |
19,011
+8,208
| +76% | +$811K |
|
62
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $1.6M | 0.32% |
80,842
+6,524
| +9% | +$134K |
|
63
Chevron
CVX
$386B
| $1.58M | 0.32% |
20,072
-62
| -0.3% | -$5.22K |
|
|
MHI
64
DELISTED
Pioneer Municipal High Income Fund
MHI
| $1.55M | 0.31% |
122,154
-13,821
| -10% | -$169K |
|
65
ConocoPhillips
COP
$151B
| $1.54M | 0.31% |
32,139
+2,004
| +7% | +$102K |
|
66
DuPont de Nemours
DD
$19.5B
| $1.54M | 0.31% |
14,321
-2,104
| -13% | -$244K |
|
|
VER
67
DELISTED
VEREIT, Inc.
VER
| $1.53M | 0.31% |
39,644
-4,083
| -9% | -$171K |
|
|
GGN
68
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$836M
| $1.53M | 0.31% |
305,860
-35,463
| -10% | -$194K |
|
69
Perrigo
PRGO
$1.78B
| $1.52M | 0.31% |
9,706
+895
| +10% | +$164K |
|
70
Walmart Inc
WMT
$901B
| $1.52M | 0.31% |
70,509
+11,325
| +19% | +$260K |
|
71
Church & Dwight Co
CHD
$24.4B
| $1.52M | 0.3% |
36,240
-938
| -3% | -$40.2K |
|
72
iShares Morningstar US Equity ETF
ILCB
$1.31B
| $1.5M | 0.3% |
53,480
+104
| +0.2% | +$3.09K |
|
73
IBM
IBM
$225B
| $1.47M | 0.29% |
10,605
+728
| +7% | +$108K |
|
74
TJX Companies
TJX
$172B
| $1.46M | 0.29% |
40,972
-3,696
| -8% | -$130K |
|
75
Factset
FDS
$10.1B
| $1.45M | 0.29% |
9,068
+308
| +4% | +$50.4K |
|
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Investors Capital Advisory Services's Q3 2015 Portfolio in Review
As of Q3 2015, Investors Capital Advisory Services held 788 positions worth $498M, down 8.6% from $545M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Investors Capital Advisory Services's Q3 2015 filing shows 50 new, 285 increased, 309 reduced and 65 closed positions. Its largest new stake was WisdomTree International Equity Fund: 26,346 shares worth $1.2M. The largest sale was iShares International Select Dividend ETF, an estimated $1.78M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Energy.
- Investors Capital Advisory Services's largest Q3 2015 buy was WisdomTree International Equity Fund: 26,346 shares worth $1.2M.
- Investors Capital Advisory Services added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $2.4M increase.
- Investors Capital Advisory Services's biggest Q3 2015 reduction was iShares International Select Dividend ETF, cutting an estimated $1.78M.
- Investors Capital Advisory Services fully exited WisdomTree Japan Hedged Equity Fund in Q3 2015, selling an estimated $1.64M.
- Investors Capital Advisory Services's ten largest holdings make up 13% of its $498M portfolio in Q3 2015.
- Investors Capital Advisory Services opened 50 new positions and closed 65 in Q3 2015.
- Investors Capital Advisory Services's portfolio value fell 8.6% quarter-over-quarter to $498M.
Based on Investors Capital Advisory Services's 13F filing for Q3 2015, filed 17 Nov 2015.