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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 | |
|---|---|---|---|---|---|---|
126
Chubb
CB
$134B
| $1.08M | 0.22% |
9,090
+15
| +0.2% | +$1.72K |
|
127
iShares Select Dividend ETF
DVY
$23.6B
| $1.08M | 0.21% |
13,190
-994
| -7% | -$75.9K |
|
128
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
| $1.07M | 0.21% |
49,397
+76
| +0.2% | +$1.58K |
|
129
Duke Energy
DUK
$96.1B
| $1.07M | 0.21% |
13,224
+2,391
| +22% | +$181K |
|
130
Alphabet (Google) Class A
GOOGL
$4.18T
| $1.06M | 0.21% |
27,880
+5,260
| +23% | +$194K |
|
|
VAL
131
DELISTED
Valspar
VAL
| $1.06M | 0.21% |
9,939
-3,745
| -27% | -$309K |
|
132
AbbVie
ABBV
$441B
| $1.06M | 0.21% |
18,610
+4,450
| +31% | +$248K |
|
|
DD
133
DELISTED
Du Pont De Nemours E I
DD
| $1.06M | 0.21% |
16,688
-1,225
| -7% | -$73.3K |
|
134
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
| $1.05M | 0.21% |
75,140
-1,400
| -2% | -$19.5K |
|
135
General Motors
GM
$76.7B
| $1.03M | 0.21% |
32,940
+5,467
| +20% | +$164K |
|
136
Alerian MLP ETF
AMLP
$13.2B
| $1.03M | 0.2% |
18,843
+1,413
| +8% | +$71.8K |
|
137
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $1.02M | 0.2% |
35,420
-1,275
| -3% | -$34.1K |
|
|
PCI
138
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.02M | 0.2% |
58,512
+1,604
| +3% | +$27.8K |
|
139
iShares Russell Mid-Cap ETF
IWR
$57.7B
| $1.01M | 0.2% |
24,908
+824
| +3% | +$31.4K |
|
140
AGNC Investment
AGNC
$12.9B
| $1.01M | 0.2% |
54,318
-828
| -2% | -$14.7K |
|
|
WBA
141
DELISTED
Walgreens Boots Alliance
WBA
| $1.01M | 0.2% |
11,982
+2,429
| +25% | +$194K |
|
142
Comcast
CMCSA
$89.8B
| $1M | 0.2% |
32,846
+3,266
| +11% | +$93.7K |
|
|
HDV
143
iShares Core High Dividend ETF
HDV
$15B
| $999K | 0.2% |
64,080
+2,300
| +4% | +$34.2K |
|
144
Citigroup
C
$231B
| $990K | 0.2% |
23,746
-1,210
| -5% | -$50.6K |
|
145
Blackstone
BX
$109B
| $987K | 0.2% |
35,213
+10,144
| +40% | +$268K |
|
146
3M
MMM
$94.1B
| $979K | 0.19% |
7,035
-377
| -5% | -$48.4K |
|
147
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
| $978K | 0.19% |
22,788
-4,895
| -18% | -$195K |
|
|
HPI
148
John Hancock Preferred Income Fund
HPI
$435M
| $973K | 0.19% |
43,823
-3,560
| -8% | -$73.7K |
|
149
State Street
STT
$51.9B
| $969K | 0.19% |
16,584
+1,027
| +7% | +$58.3K |
|
150
Church & Dwight Co
CHD
$24.1B
| $963K | 0.19% |
20,910
-16,294
| -44% | -$711K |
|
Similar funds
TT
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THSP
FVFIGP
ZA
JWCA
ACM
VFS
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.