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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
+1.37%
1 Year Est. Return
+1.51%
3 Year Est. Return
+24.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$503M
AUM Growth
-$11.8M
(-2.3%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
12.2%
Holding
769
New
53
Increased
251
Reduced
328
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DOG
ProShares Short Dow30
DOG
|
+$2.17M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.9M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$1.12M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$988K |
| 5 |
Nike
NKE
|
+$941K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.22M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
+$1.96M |
| 3 |
iShares International Treasury Bond ETF
IGOV
|
+$1.85M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.35M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.98T
| $2.02M | 0.4% |
130,740
+57,040
| +77% | +$771K |
|
52
Eli Lilly
LLY
$1.08T
| $2.01M | 0.4% |
27,949
+807
| +3% | +$61.1K |
|
53
Global Net Lease
GNL
$1.91B
| $2M | 0.4% |
78,055
+18,822
| +32% | +$430K |
|
54
Vanguard Morningstar Growth ETF
VUG
$228B
| $1.97M | 0.39% |
111,054
-25,620
| -19% | -$429K |
|
55
Merck
MRK
$322B
| $1.96M | 0.39% |
38,931
+274
| +0.7% | +$13.4K |
|
56
iShares Morningstar US Equity ETF
ILCB
$1.31B
| $1.96M | 0.39% |
65,688
+12,180
| +23% | +$346K |
|
57
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
| $1.95M | 0.39% |
17,451
-9,709
| -36% | -$1.01M |
|
58
Home Depot
HD
$353B
| $1.94M | 0.39% |
14,555
-1,275
| -8% | -$159K |
|
|
59
Nike
NKE
$61.3B
| $1.94M | 0.39% |
31,598
+15,585
| +97% | +$941K |
|
60
Healthpeak Properties
DOC
$14.1B
| $1.93M | 0.38% |
64,892
-1,884
| -3% | -$56.5K |
|
61
Vanguard FTSE Europe ETF
VGK
$31B
| $1.87M | 0.37% |
38,493
+9,989
| +35% | +$467K |
|
62
Vanguard Morningstar Value ETF
VTV
$192B
| $1.84M | 0.37% |
22,301
+461
| +2% | +$36.1K |
|
63
JPMorgan Chase
JPM
$962B
| $1.81M | 0.36% |
30,656
+2,479
| +9% | +$145K |
|
64
Perrigo
PRGO
$1.78B
| $1.81M | 0.36% |
14,156
+4,965
| +54% | +$679K |
|
65
IBM
IBM
$225B
| $1.79M | 0.36% |
12,394
+3,087
| +33% | +$394K |
|
66
Starbucks
SBUX
$122B
| $1.78M | 0.35% |
29,849
+1,789
| +6% | +$104K |
|
67
TJX Companies
TJX
$172B
| $1.78M | 0.35% |
45,426
+4,160
| +10% | +$151K |
|
|
GGN
68
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$836M
| $1.72M | 0.34% |
304,294
+6,825
| +2% | +$33.3K |
|
69
Polaris
PII
$3.99B
| $1.7M | 0.34% |
17,315
+3,509
| +25% | +$304K |
|
70
VanEck High Yield Muni ETF
HYD
$4.4B
| $1.7M | 0.34% |
27,081
+11,959
| +79% | +$744K |
|
71
DuPont de Nemours
DD
$19.5B
| $1.7M | 0.34% |
13,173
-434
| -3% | -$52K |
|
72
Chevron
CVX
$386B
| $1.69M | 0.34% |
17,712
+2,115
| +14% | +$185K |
|
73
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1.68M | 0.33% |
20,710
+919
| +5% | +$70.5K |
|
74
Invesco Senior Loan ETF
BKLN
$6.75B
| $1.63M | 0.32% |
71,711
+1,326
| +2% | +$29.5K |
|
75
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.62M | 0.32% |
41,415
+8,943
| +28% | +$342K |
|
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Investors Capital Advisory Services's Q1 2016 Portfolio in Review
As of Q1 2016, Investors Capital Advisory Services held 769 positions worth $503M, down 2.3% from $515M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Investors Capital Advisory Services's Q1 2016 filing shows 53 new, 251 increased, 328 reduced and 70 closed positions. Its largest new stake was ProShares Short Dow30: 23,154 shares worth $2.03M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.22M.
By sector, the portfolio is most concentrated in Financials at 9.5% of assets, down from 9.9% a quarter earlier, followed by Healthcare and Consumer Staples.
- Investors Capital Advisory Services's largest Q1 2016 buy was ProShares Short Dow30: 23,154 shares worth $2.03M.
- Investors Capital Advisory Services added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2016, an estimated $1.9M increase.
- Investors Capital Advisory Services's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.22M.
- Investors Capital Advisory Services fully exited Vanguard FTSE Pacific ETF in Q1 2016, selling an estimated $1.96M.
- Investors Capital Advisory Services's ten largest holdings make up 12% of its $503M portfolio in Q1 2016.
- Investors Capital Advisory Services opened 53 new positions and closed 70 in Q1 2016.
- Investors Capital Advisory Services's portfolio value fell 2.3% quarter-over-quarter to $503M.
Based on Investors Capital Advisory Services's 13F filing for Q1 2016, filed 9 May 2016.