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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
+4.11%
1 Year Est. Return
+1.51%
3 Year Est. Return
+24.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$515M
AUM Growth
+$16.5M
(+3.3%)
Cap. Flow
+$2.17M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
12.41%
Holding
775
New
52
Increased
232
Reduced
373
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.41M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.32M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.05M |
| 4 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$1.98M |
| 5 |
iShares International Treasury Bond ETF
IGOV
|
+$1.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.78M |
| 2 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$1.75M |
| 3 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$1.42M |
| 4 |
iShares Global Tech ETF
IXN
|
+$1.16M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.9% |
| 2 | Healthcare | 7.27% |
| 3 | Consumer Staples | 6.4% |
| 4 | Energy | 6.28% |
| 5 | Industrials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$353B
| $2.09M | 0.41% |
15,830
-1,916
| -11% | -$244K |
|
52
Ring Energy
REI
$357M
| $2.04M | 0.4% |
289,247
-23,300
| -7% | -$221K |
|
53
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
| $1.99M | 0.39% |
51,676
+35,288
| +215% | +$1.35M |
|
54
Vanguard FTSE Pacific ETF
VPL
$8.42B
| $1.96M | 0.38% |
34,533
+30,681
| +796% | +$1.76M |
|
55
Merck
MRK
$322B
| $1.95M | 0.38% |
38,657
-3,055
| -7% | -$154K |
|
56
JPMorgan Chase
JPM
$962B
| $1.86M | 0.36% |
28,177
+951
| +3% | +$61.9K |
|
|
57
iShares International Treasury Bond ETF
IGOV
$1.53B
| $1.85M | 0.36% |
+41,282
| New | +$1.86M |
|
58
Vanguard Morningstar Value ETF
VTV
$192B
| $1.78M | 0.35% |
21,840
-92
| -0.4% | -$7.54K |
|
59
DuPont de Nemours
DD
$19.5B
| $1.77M | 0.34% |
13,607
-714
| -5% | -$91.7K |
|
60
Invesco Pharmaceuticals ETF
PJP
$498M
| $1.76M | 0.34% |
25,166
+239
| +1% | +$16.9K |
|
61
Automatic Data Processing
ADP
$108B
| $1.73M | 0.34% |
20,460
-642
| -3% | -$55.3K |
|
|
MON
62
DELISTED
Monsanto Co
MON
| $1.73M | 0.34% |
17,514
-1,497
| -8% | -$141K |
|
63
L3Harris
LHX
$53.3B
| $1.69M | 0.33% |
19,441
-339
| -2% | -$27.3K |
|
64
Starbucks
SBUX
$122B
| $1.68M | 0.33% |
28,060
+3,809
| +16% | +$232K |
|
65
Boeing
BA
$184B
| $1.62M | 0.31% |
11,187
-2,816
| -20% | -$406K |
|
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $1.61M | 0.31% |
14,094
+5,203
| +59% | +$602K |
|
67
iShares Morningstar US Equity ETF
ILCB
$1.31B
| $1.59M | 0.31% |
53,508
+28
| +0.1% | +$839 |
|
68
iShares TIPS Bond ETF
TIP
$14.7B
| $1.59M | 0.31% |
14,517
+3,651
| +34% | +$403K |
|
69
Church & Dwight Co
CHD
$24.4B
| $1.58M | 0.31% |
37,204
+964
| +3% | +$41.3K |
|
70
Invesco Senior Loan ETF
BKLN
$6.75B
| $1.58M | 0.31% |
70,385
-12,586
| -15% | -$287K |
|
|
71
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $1.57M | 0.31% |
22,559
-24,893
| -52% | -$1.75M |
|
72
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1.54M | 0.3% |
19,791
-2,656
| -12% | -$207K |
|
73
Factset
FDS
$10.1B
| $1.49M | 0.29% |
9,169
+101
| +1% | +$17K |
|
74
TJX Companies
TJX
$172B
| $1.46M | 0.28% |
41,266
+294
| +0.7% | +$10.5K |
|
75
Ford
F
$55.7B
| $1.46M | 0.28% |
103,515
+4,925
| +5% | +$71.3K |
|
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Investors Capital Advisory Services's Q4 2015 Portfolio in Review
As of Q4 2015, Investors Capital Advisory Services held 775 positions worth $515M, up 3.3% from $498M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Investors Capital Advisory Services's Q4 2015 filing shows 52 new, 232 increased, 373 reduced and 59 closed positions. Its largest new stake was iShares International Treasury Bond ETF: 41,282 shares worth $1.85M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.78M.
By sector, the portfolio is most concentrated in Financials at 9.9% of assets, down from 10% a quarter earlier, followed by Healthcare and Consumer Staples.
- Investors Capital Advisory Services's largest Q4 2015 buy was iShares International Treasury Bond ETF: 41,282 shares worth $1.85M.
- Investors Capital Advisory Services added most to iShares 1-3 Year Treasury Bond ETF in Q4 2015, an estimated $2.41M increase.
- Investors Capital Advisory Services's biggest Q4 2015 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.78M.
- Investors Capital Advisory Services fully exited HCC INSURANCES HOLDINGS INC in Q4 2015, selling an estimated $1.42M.
- Investors Capital Advisory Services's ten largest holdings make up 12% of its $515M portfolio in Q4 2015.
- Investors Capital Advisory Services opened 52 new positions and closed 59 in Q4 2015.
- Investors Capital Advisory Services's portfolio value rose 3.3% quarter-over-quarter to $515M.
Based on Investors Capital Advisory Services's 13F filing for Q4 2015, filed 8 Feb 2016.