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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 | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$297B
| $1.3M | 0.26% |
20,654
+5,441
| +36% | +$316K |
|
|
ETG
102
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.88B
| $1.29M | 0.26% |
89,119
+5,566
| +7% | +$77.8K |
|
103
Cisco
CSCO
$488B
| $1.27M | 0.25% |
44,659
+3,749
| +9% | +$96.4K |
|
104
Invesco Financial Preferred ETF
PGF
$667M
| $1.26M | 0.25% |
67,272
+630
| +0.9% | +$11.7K |
|
105
ConocoPhillips
COP
$151B
| $1.26M | 0.25% |
31,216
+3,590
| +13% | +$136K |
|
106
EOG Resources
EOG
$74.7B
| $1.25M | 0.25% |
17,162
+1,019
| +6% | +$70.4K |
|
107
Intel
INTC
$513B
| $1.24M | 0.25% |
38,383
-2,486
| -6% | -$76.3K |
|
|
EVV
108
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
| $1.24M | 0.25% |
94,112
| – | – |
|
109
Alphabet (Google) Class C
GOOG
$4.18T
| $1.22M | 0.24% |
32,900
+1,880
| +6% | +$67.3K |
|
110
Wells Fargo
WFC
$266B
| $1.22M | 0.24% |
25,312
-133
| -0.5% | -$6.51K |
|
111
Invesco Large Cap Value ETF
PWV
$1.78B
| $1.22M | 0.24% |
40,556
-805
| -2% | -$22.8K |
|
112
Sherwin-Williams
SHW
$87.8B
| $1.2M | 0.24% |
12,690
-2,043
| -14% | -$179K |
|
113
Bank OZK
OZK
$5.65B
| $1.2M | 0.24% |
28,680
+7,002
| +32% | +$295K |
|
114
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
| $1.2M | 0.24% |
10,084
+233
| +2% | +$25.9K |
|
115
VF Corp
VFC
$5.75B
| $1.2M | 0.24% |
19,681
+6,269
| +47% | +$364K |
|
116
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
| $1.2M | 0.24% |
60,688
-3,427
| -5% | -$65.3K |
|
117
iShares TIPS Bond ETF
TIP
$14.7B
| $1.19M | 0.24% |
10,419
-4,098
| -28% | -$458K |
|
118
Gilead Sciences
GILD
$169B
| $1.18M | 0.24% |
12,895
+1,982
| +18% | +$179K |
|
119
WisdomTree International Equity Fund
DWM
$694M
| $1.18M | 0.23% |
25,681
-3,180
| -11% | -$140K |
|
120
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $1.13M | 0.22% |
23,061
-5,052
| -18% | -$245K |
|
121
Amazon
AMZN
$2.92T
| $1.12M | 0.22% |
37,800
+1,500
| +4% | +$42.6K |
|
122
L3Harris
LHX
$52.8B
| $1.1M | 0.22% |
14,152
-5,289
| -27% | -$423K |
|
123
Vanguard S&P 500 ETF
VOO
$1.03T
| $1.1M | 0.22% |
5,837
-776
| -12% | -$139K |
|
124
Vanguard High Dividend Yield ETF
VYM
$83.9B
| $1.1M | 0.22% |
15,876
-2,916
| -16% | -$191K |
|
125
Kinder Morgan
KMI
$70.3B
| $1.09M | 0.22% |
61,281
+11,064
| +22% | +$181K |
|
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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.