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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 | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$174B
| $1.26M | 0.25% |
23,466
-4,851
| -17% | -$288K |
|
102
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $1.25M | 0.25% |
45,735
+9,935
| +28% | +$289K |
|
103
EOG Resources
EOG
$74.5B
| $1.25M | 0.25% |
17,116
+863
| +5% | +$67.1K |
|
104
Invesco Financial Preferred ETF
PGF
$667M
| $1.24M | 0.25% |
67,637
+1,593
| +2% | +$29.1K |
|
|
EVV
105
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
| $1.21M | 0.24% |
95,524
+485
| +0.5% | +$6.46K |
|
106
Vanguard S&P 500 ETF
VOO
$1.03T
| $1.21M | 0.24% |
6,888
+1,278
| +23% | +$238K |
|
107
iShares TIPS Bond ETF
TIP
$14.7B
| $1.2M | 0.24% |
10,866
+2,741
| +34% | +$306K |
|
|
108
WisdomTree International Equity Fund
DWM
$694M
| $1.2M | 0.24% |
+26,346
| New | +$1.3M |
|
109
iShares Select Dividend ETF
DVY
$23.6B
| $1.19M | 0.24% |
16,354
+36
| +0.2% | +$2.69K |
|
110
Citigroup
C
$230B
| $1.19M | 0.24% |
23,954
-343
| -1% | -$18.7K |
|
111
Canadian National Railway
CNI
$76.6B
| $1.18M | 0.24% |
20,769
-1,468
| -7% | -$85.5K |
|
112
Invesco Large Cap Value ETF
PWV
$1.78B
| $1.17M | 0.23% |
41,711
| – | – |
|
113
Energy Transfer Partners
ET
$71.5B
| $1.13M | 0.23% |
54,365
-3,393
| -6% | -$95.8K |
|
114
Ecolab
ECL
$78.8B
| $1.13M | 0.23% |
10,300
-5,552
| -35% | -$621K |
|
115
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
| $1.13M | 0.23% |
28,695
+13
| +0% | +$534 |
|
116
SFL Corp
SFL
$1.53B
| $1.12M | 0.23% |
69,245
+1,448
| +2% | +$23.6K |
|
117
PIMCO Dynamic Income Fund
PDI
$7.45B
| $1.12M | 0.22% |
38,823
+15,193
| +64% | +$436K |
|
|
HDV
118
iShares Core High Dividend ETF
HDV
$14.9B
| $1.1M | 0.22% |
79,425
+5,350
| +7% | +$77.5K |
|
|
ETP
119
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.09M | 0.22% |
26,512
+302
| +1% | +$14.6K |
|
120
AGNC Investment
AGNC
$13B
| $1.09M | 0.22% |
58,106
-3,514
| -6% | -$67.5K |
|
121
Realty Income
O
$58.7B
| $1.05M | 0.21% |
22,937
+206
| +0.9% | +$9.3K |
|
122
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $1.05M | 0.21% |
10,860
+2,549
| +31% | +$265K |
|
123
State Street
STT
$51.8B
| $1.04M | 0.21% |
15,561
+98
| +0.6% | +$7.29K |
|
124
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $1.04M | 0.21% |
52,102
-2,431
| -4% | -$51.5K |
|
125
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $1.03M | 0.21% |
8,891
+1,258
| +16% | +$145K |
|
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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.