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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 | |
|---|---|---|---|---|---|---|
126
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.03M | 0.21% |
9,388
+1,801
| +24% | +$196K |
|
127
Cisco
CSCO
$485B
| $1.02M | 0.21% |
39,081
+803
| +2% | +$21.7K |
|
128
VF Corp
VFC
$5.75B
| $1.02M | 0.2% |
15,900
-10,112
| -39% | -$693K |
|
|
MORE
129
DELISTED
Monogram Residential Trust, Inc.
MORE
| $1.01M | 0.2% |
108,323
-5,933
| -5% | -$55.6K |
|
130
Union Pacific
UNP
$174B
| $1.01M | 0.2% |
11,379
-353
| -3% | -$32.2K |
|
131
Welltower
WELL
$166B
| $1M | 0.2% |
14,843
+319
| +2% | +$21.3K |
|
132
iShares Russell Mid-Cap ETF
IWR
$57.8B
| $995K | 0.2% |
25,588
-48
| -0.2% | -$1.99K |
|
133
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
| $993K | 0.2% |
13,512
+3,308
| +32% | +$258K |
|
134
Invesco BuyBack Achievers ETF
PKW
$1.77B
| $992K | 0.2% |
22,674
-3,982
| -15% | -$187K |
|
|
MUH
135
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $991K | 0.2% |
66,376
-3,400
| -5% | -$49.7K |
|
|
MWE
136
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $990K | 0.2% |
23,121
-664
| -3% | -$37.9K |
|
137
VanEck High Yield Muni ETF
HYD
$4.4B
| $985K | 0.2% |
16,122
-17,000
| -51% | -$1.03M |
|
138
MetLife
MET
$61.5B
| $985K | 0.2% |
23,467
-970
| -4% | -$45.3K |
|
139
Sherwin-Williams
SHW
$87.9B
| $985K | 0.2% |
13,278
+4,695
| +55% | +$412K |
|
140
Parker-Hannifin
PH
$135B
| $979K | 0.2% |
10,082
-1,564
| -13% | -$170K |
|
141
3M
MMM
$94.1B
| $969K | 0.19% |
8,178
+121
| +2% | +$14.9K |
|
142
AbbVie
ABBV
$441B
| $965K | 0.19% |
17,798
+602
| +4% | +$39.2K |
|
143
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
| $965K | 0.19% |
24,021
+6,677
| +38% | +$285K |
|
144
Duke Energy
DUK
$96.1B
| $964K | 0.19% |
13,404
+26
| +0.2% | +$1.88K |
|
145
iShares Biotechnology ETF
IBB
$9.87B
| $963K | 0.19% |
9,525
-4,767
| -33% | -$572K |
|
146
RTX Corp
RTX
$299B
| $932K | 0.19% |
16,662
-4,027
| -19% | -$248K |
|
|
HPI
147
John Hancock Preferred Income Fund
HPI
$435M
| $927K | 0.19% |
47,983
+4,768
| +11% | +$92.8K |
|
148
Netflix
NFLX
$307B
| $925K | 0.19% |
89,640
+32,730
| +58% | +$351K |
|
149
Oaktree Specialty Lending
OCSL
$1.12B
| $925K | 0.19% |
50,004
+7,872
| +19% | +$152K |
|
150
Bank OZK
OZK
$5.65B
| $913K | 0.18% |
20,896
-16,803
| -45% | -$732K |
|
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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.