We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
Ford
F
$55.6B
| $1.58M | 0.31% |
117,013
+13,498
| +13% | +$170K |
|
|
MON
77
DELISTED
Monsanto Co
MON
| $1.58M | 0.31% |
18,005
+491
| +3% | +$44.3K |
|
78
Philip Morris
PM
$291B
| $1.55M | 0.31% |
15,797
+1,663
| +12% | +$152K |
|
|
VER
79
DELISTED
VEREIT, Inc.
VER
| $1.5M | 0.3% |
33,939
-1,947
| -5% | -$77.3K |
|
|
PML
80
PIMCO Municipal Income Fund II
PML
$498M
| $1.49M | 0.3% |
112,190
+45,700
| +69% | +$591K |
|
81
Boeing
BA
$182B
| $1.47M | 0.29% |
11,565
+378
| +3% | +$46.9K |
|
82
Automatic Data Processing
ADP
$106B
| $1.46M | 0.29% |
16,296
-4,164
| -20% | -$349K |
|
83
Walmart Inc
WMT
$916B
| $1.46M | 0.29% |
63,909
-5,001
| -7% | -$110K |
|
84
Delta Air Lines
DAL
$58.8B
| $1.46M | 0.29% |
29,932
+1,540
| +5% | +$71.9K |
|
85
Ecolab
ECL
$78.7B
| $1.43M | 0.29% |
12,867
+2,529
| +24% | +$269K |
|
86
Hormel Foods
HRL
$13.2B
| $1.42M | 0.28% |
32,883
-21,287
| -39% | -$887K |
|
87
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
| $1.4M | 0.28% |
32,068
+11,321
| +55% | +$500K |
|
88
McDonald's
MCD
$193B
| $1.39M | 0.28% |
11,069
+553
| +5% | +$66.1K |
|
89
Invesco Pharmaceuticals ETF
PJP
$495M
| $1.35M | 0.27% |
22,559
-2,607
| -10% | -$159K |
|
90
iShares Russell 1000 Value ETF
IWD
$83.9B
| $1.34M | 0.27% |
13,616
+1,911
| +16% | +$179K |
|
91
Roper Technologies
ROP
$39B
| $1.34M | 0.27% |
7,353
+1,404
| +24% | +$242K |
|
92
Qualcomm
QCOM
$172B
| $1.34M | 0.27% |
26,253
+3,429
| +15% | +$167K |
|
93
Ring Energy
REI
$352M
| $1.34M | 0.27% |
264,913
-24,334
| -8% | -$121K |
|
94
Illinois Tool Works
ITW
$82.9B
| $1.33M | 0.27% |
13,035
-979
| -7% | -$90.6K |
|
95
Factset
FDS
$9.89B
| $1.33M | 0.26% |
8,789
-380
| -4% | -$56.7K |
|
96
State Street SPDR S&P Dividend ETF
SDY
$22B
| $1.33M | 0.26% |
16,658
+92
| +0.6% | +$6.82K |
|
97
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $1.33M | 0.26% |
43,062
-28,758
| -40% | -$834K |
|
98
Annaly Capital Management
NLY
$17.5B
| $1.31M | 0.26% |
31,982
-2,357
| -7% | -$92.5K |
|
99
iShares Russell 2000 ETF
IWM
$82B
| $1.3M | 0.26% |
11,766
+625
| +6% | +$64.7K |
|
|
MHI
100
DELISTED
Pioneer Municipal High Income Fund
MHI
| $1.3M | 0.26% |
93,000
+996
| +1% | +$13.4K |
|
Similar funds
TT
WA
THSP
FVFIGP
ZA
JWCA
ACM
VFS
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.