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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 | |
|---|---|---|---|---|---|---|
76
Annaly Capital Management
NLY
$17.5B
| $1.45M | 0.29% |
36,683
+384
| +1% | +$15.4K |
|
77
L3Harris
LHX
$52.7B
| $1.45M | 0.29% |
19,780
-900
| -4% | -$70.4K |
|
78
McDonald's
MCD
$195B
| $1.44M | 0.29% |
14,615
-337
| -2% | -$32.8K |
|
79
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $1.44M | 0.29% |
29,765
+2,350
| +9% | +$114K |
|
80
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $1.43M | 0.29% |
49,016
+5,072
| +12% | +$158K |
|
81
Vanguard High Dividend Yield ETF
VYM
$83.9B
| $1.42M | 0.28% |
22,673
+6,810
| +43% | +$448K |
|
|
HCC
82
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.42M | 0.28% |
18,327
-847
| -4% | -$65.5K |
|
83
Gilead Sciences
GILD
$170B
| $1.42M | 0.28% |
14,444
+586
| +4% | +$65.1K |
|
84
Wells Fargo
WFC
$268B
| $1.42M | 0.28% |
27,596
+3,043
| +12% | +$167K |
|
85
iShares Core S&P Small-Cap ETF
IJR
$112B
| $1.41M | 0.28% |
26,420
+1,670
| +7% | +$94.7K |
|
86
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
| $1.41M | 0.28% |
45,964
-3,398
| -7% | -$115K |
|
87
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
| $1.39M | 0.28% |
104,365
-11,050
| -10% | -$148K |
|
88
Starbucks
SBUX
$123B
| $1.38M | 0.28% |
24,251
+318
| +1% | +$17.8K |
|
|
ETG
89
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
| $1.37M | 0.27% |
92,589
-1,500
| -2% | -$24.2K |
|
90
Intel
INTC
$507B
| $1.35M | 0.27% |
44,662
-5,949
| -12% | -$172K |
|
91
Philip Morris
PM
$290B
| $1.34M | 0.27% |
16,958
+336
| +2% | +$27.7K |
|
92
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
| $1.34M | 0.27% |
11,370
-2,076
| -15% | -$268K |
|
93
Ford
F
$55.1B
| $1.34M | 0.27% |
98,590
+6,952
| +8% | +$99.3K |
|
|
NRF
94
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.33M | 0.27% |
53,762
+19,594
| +57% | +$583K |
|
95
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $1.32M | 0.26% |
18,253
-799
| -4% | -$60.1K |
|
96
Polaris
PII
$3.87B
| $1.31M | 0.26% |
10,956
+1,999
| +22% | +$271K |
|
97
iShares Morningstar Small-Cap Value ETF
ISCV
$704M
| $1.3M | 0.26% |
34,830
-1,266
| -4% | -$50.7K |
|
98
iShares Russell 2000 ETF
IWM
$82B
| $1.29M | 0.26% |
11,846
-263
| -2% | -$31.2K |
|
|
NYRT
99
DELISTED
New York REIT, Inc.
NYRT
| $1.28M | 0.26% |
12,762
-4,919
| -28% | -$494K |
|
100
Delta Air Lines
DAL
$58.8B
| $1.28M | 0.26% |
28,488
-1,050
| -4% | -$47.1K |
|
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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.