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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
-1.03%
1 Year Est. Return
+1.51%
3 Year Est. Return
+24.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$545M
AUM Growth
+$8M
(+1.5%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
11.87%
Holding
802
New
59
Increased
375
Reduced
244
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$1.89M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.66M |
| 3 |
Apple
AAPL
|
+$1.64M |
| 4 |
iShares Global Tech ETF
IXN
|
+$1.6M |
| 5 |
Global Net Lease
GNL
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.56M |
| 2 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$935K |
| 3 |
Chipotle Mexican Grill
CMG
|
+$772K |
| 4 |
Williams Companies
WMB
|
+$728K |
| 5 |
ExxonMobil
XOM
|
+$588K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.89% |
| 2 | Energy | 8.97% |
| 3 | Healthcare | 7.71% |
| 4 | Industrials | 6.5% |
| 5 | Technology | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street
STT
$51.4B
| $1.19M | 0.22% |
15,463
+24
| +0.2% | +$1.87K |
|
127
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $1.19M | 0.22% |
28,048
+912
| +3% | +$39.1K |
|
128
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $1.17M | 0.21% |
54,533
+5,421
| +11% | +$117K |
|
129
Caterpillar
CAT
$388B
| $1.16M | 0.21% |
13,663
+110
| +0.8% | +$9.46K |
|
130
AbbVie
ABBV
$442B
| $1.15M | 0.21% |
17,196
-2,167
| -11% | -$141K |
|
|
MON
131
DELISTED
Monsanto Co
MON
| $1.15M | 0.21% |
10,803
+3,193
| +42% | +$370K |
|
|
TIF
132
DELISTED
Tiffany & Co.
TIF
| $1.14M | 0.21% |
12,371
+493
| +4% | +$44.1K |
|
133
AGNC Investment
AGNC
$12.9B
| $1.13M | 0.21% |
61,620
-4,725
| -7% | -$97.3K |
|
134
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $1.13M | 0.21% |
27,562
+3,255
| +13% | +$140K |
|
135
Union Pacific
UNP
$174B
| $1.12M | 0.21% |
11,732
-1,147
| -9% | -$120K |
|
136
SFL Corp
SFL
$1.54B
| $1.1M | 0.2% |
67,797
+4,453
| +7% | +$71.3K |
|
137
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $1.1M | 0.2% |
14,960
+269
| +2% | +$20.3K |
|
138
iShares Russell Mid-Cap ETF
IWR
$57.7B
| $1.09M | 0.2% |
25,636
+1,248
| +5% | +$54.3K |
|
|
HDV
139
iShares Core High Dividend ETF
HDV
$15B
| $1.09M | 0.2% |
74,075
+7,515
| +11% | +$115K |
|
140
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $1.09M | 0.2% |
9,427
-548
| -5% | -$64.4K |
|
|
NRF
141
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.09M | 0.2% |
34,168
+2,014
| +6% | +$72.4K |
|
142
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.08M | 0.2% |
12,201
-228
| -2% | -$20.6K |
|
|
DEX
143
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $1.08M | 0.2% |
100,077
+2,885
| +3% | +$33.1K |
|
144
Limoneira
LMNR
$254M
| $1.07M | 0.2% |
48,320
+1,451
| +3% | +$32.5K |
|
145
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $1.07M | 0.2% |
35,800
+145
| +0.4% | +$4.42K |
|
146
Vanguard High Dividend Yield ETF
VYM
$83.8B
| $1.07M | 0.2% |
15,863
+968
| +6% | +$67.2K |
|
147
Vanguard S&P 500 ETF
VOO
$1.03T
| $1.06M | 0.19% |
5,610
+689
| +14% | +$133K |
|
148
Cisco
CSCO
$475B
| $1.05M | 0.19% |
38,278
+1,306
| +4% | +$37.5K |
|
149
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $1.04M | 0.19% |
44,361
+11,130
| +33% | +$265K |
|
150
3M
MMM
$94.4B
| $1.04M | 0.19% |
8,057
+14
| +0.2% | +$1.88K |
|
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Investors Capital Advisory Services's Q2 2015 Portfolio in Review
As of Q2 2015, Investors Capital Advisory Services held 802 positions worth $545M, up 1.5% from $537M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Investors Capital Advisory Services deployed $18.6M of net new capital in Q2 2015, opening 59 new positions and adding to 375 existing holdings. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 28,671 shares worth $1.64M.
By sector, the portfolio is most concentrated in Financials at 9.9% of assets, up from 9.6% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.56M trimmed.
- Investors Capital Advisory Services's largest Q2 2015 buy was WisdomTree Japan Hedged Equity Fund: 28,671 shares worth $1.64M.
- Investors Capital Advisory Services added most to Coca-Cola in Q2 2015, an estimated $1.89M increase.
- Investors Capital Advisory Services's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.56M.
- Investors Capital Advisory Services fully exited HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) in Q2 2015, selling an estimated $436K.
- Investors Capital Advisory Services's ten largest holdings make up 12% of its $545M portfolio in Q2 2015.
- Investors Capital Advisory Services opened 59 new positions and closed 64 in Q2 2015.
- Investors Capital Advisory Services's portfolio value rose 1.5% quarter-over-quarter to $545M.
Based on Investors Capital Advisory Services's 13F filing for Q2 2015, filed 3 Aug 2015.