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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 | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$81.9B
| $1.25M | 0.24% |
11,141
-705
| -6% | -$81.3K |
|
102
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.42B
| $1.24M | 0.24% |
+45,829
| New | +$1.27M |
|
103
McDonald's
MCD
$193B
| $1.24M | 0.24% |
10,516
-4,099
| -28% | -$458K |
|
104
Philip Morris
PM
$289B
| $1.24M | 0.24% |
14,134
-2,824
| -17% | -$245K |
|
105
Vanguard S&P 500 ETF
VOO
$1.03T
| $1.24M | 0.24% |
6,613
-275
| -4% | -$51.8K |
|
106
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.24M | 0.24% |
11,442
+2,054
| +22% | +$224K |
|
107
Amazon
AMZN
$2.91T
| $1.23M | 0.24% |
36,300
+5,020
| +16% | +$158K |
|
108
IBM
IBM
$220B
| $1.22M | 0.24% |
9,307
-1,298
| -12% | -$174K |
|
109
State Street SPDR S&P Dividend ETF
SDY
$22B
| $1.22M | 0.24% |
16,566
-1,687
| -9% | -$129K |
|
110
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $1.22M | 0.24% |
40,536
-8,480
| -17% | -$259K |
|
111
Invesco Large Cap Value ETF
PWV
$1.78B
| $1.2M | 0.23% |
41,361
-350
| -0.8% | -$10.3K |
|
|
MHI
112
DELISTED
Pioneer Municipal High Income Fund
MHI
| $1.2M | 0.23% |
92,004
-30,150
| -25% | -$393K |
|
|
EVV
113
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
| $1.2M | 0.23% |
94,112
-1,412
| -1% | -$18.1K |
|
114
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
| $1.2M | 0.23% |
9,851
-1,519
| -13% | -$187K |
|
|
DD
115
DELISTED
Du Pont De Nemours E I
DD
| $1.19M | 0.23% |
17,913
-905
| -5% | -$57.5K |
|
116
Polaris
PII
$3.86B
| $1.19M | 0.23% |
13,806
+2,850
| +26% | +$302K |
|
117
Ecolab
ECL
$78.7B
| $1.18M | 0.23% |
10,338
+38
| +0.4% | +$4.47K |
|
118
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
| $1.18M | 0.23% |
27,683
-1,012
| -4% | -$43.3K |
|
119
iShares MSCI ACWI ETF
ACWI
$33.4B
| $1.18M | 0.23% |
+21,135
| New | +$1.21M |
|
|
120
Alphabet (Google) Class C
GOOG
$4.18T
| $1.18M | 0.23% |
31,020
-30,400
| -49% | -$1.09M |
|
121
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
| $1.16M | 0.22% |
49,321
+9,556
| +24% | +$221K |
|
122
iShares Russell 1000 Value ETF
IWD
$83.8B
| $1.14M | 0.22% |
11,705
+2,892
| +33% | +$287K |
|
123
EOG Resources
EOG
$74.6B
| $1.14M | 0.22% |
16,143
-973
| -6% | -$79K |
|
|
NYRT
124
DELISTED
New York REIT, Inc.
NYRT
| $1.14M | 0.22% |
9,935
-2,827
| -22% | -$320K |
|
125
Qualcomm
QCOM
$170B
| $1.14M | 0.22% |
22,824
-642
| -3% | -$34.3K |
|
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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.