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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
Cap. Flow
+$1.07M
Cap. Flow %
0.21%
Top 10 Hldgs %
12.87%
Holding
788
New
50
Increased
285
Reduced
309
Closed
65

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.4M
4
DWM icon
WisdomTree International Equity Fund
DWM
+$1.3M
5
LLY icon
Eli Lilly
LLY
+$1.29M

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$1.78M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.64M
3
PX
Praxair Inc
PX
+$1.58M
4
GWW icon
W.W. Grainger
GWW
+$1.27M
5
NKE icon
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
BND icon
151
Vanguard Total Bond Market
BND
$161B
$911K 0.18%
11,125
+1,084
+11% +$88.3K
CAT icon
152
Caterpillar
CAT
$397B
$909K 0.18%
13,918
+255
+2% +$19.5K
DD
153
DELISTED
Du Pont De Nemours E I
DD
$907K 0.18%
18,818
-1,468
-7% -$78.4K
DEX
154
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$899K 0.18%
97,127
-2,950
-3% -$30.1K
ROP icon
155
Roper Technologies
ROP
$38.9B
$896K 0.18%
5,728
-1,575
-22% -$260K
EAD
156
Allspring Income Opportunities Fund
EAD
$381M
$894K 0.18%
118,167
-200
-0.2% -$1.59K
CHY
157
Calamos Convertible and High Income Fund
CHY
$1.08B
$890K 0.18%
81,936
+4,218
+5% +$50.3K
VWO icon
158
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$889K 0.18%
26,901
-661
-2% -$24K
TFIN icon
159
Triumph Financial Inc
TFIN
$1.84B
$882K 0.18%
+52,517
New +$754K
FXG icon
160
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$881K 0.18%
21,027
+5,037
+32% +$223K
FV icon
161
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
$872K 0.17%
39,765
+29,887
+303% +$720K
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
$871K 0.17%
10,502
+2,074
+25% +$188K
ED icon
163
Consolidated Edison
ED
$39.7B
$869K 0.17%
13,009
-2,641
-17% -$167K
IJK icon
164
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$869K 0.17%
22,128
-5,920
-21% -$247K
EFA icon
165
iShares MSCI EAFE ETF
EFA
$80.1B
$863K 0.17%
15,063
+1,288
+9% +$79.5K
D icon
166
Dominion Energy
D
$59.6B
$862K 0.17%
12,260
-468
-4% -$32.9K
CMCSA icon
167
Comcast
CMCSA
$89.5B
$853K 0.17%
29,994
+978
+3% +$29.1K
XLU icon
168
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$852K 0.17%
39,364
+7,482
+23% +$161K
MRSH
169
Marsh
MRSH
$90.3B
$843K 0.17%
16,150
+135
+0.8% +$7.54K
ARCC icon
170
Ares Capital
ARCC
$14.3B
$839K 0.17%
58,003
+3,520
+6% +$55.2K
PCI
171
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$834K 0.17%
45,660
+14,000
+44% +$269K
JNK icon
172
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$823K 0.17%
7,694
-1,733
-18% -$194K
GLU
173
Gabelli Utility & Income Trust
GLU
$116M
$822K 0.16%
51,069
+1,475
+3% +$25.8K
IWD icon
174
iShares Russell 1000 Value ETF
IWD
$83.9B
$822K 0.16%
8,813
+1,639
+23% +$163K
IGSB icon
175
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$819K 0.16%
15,594
+4,828
+45% +$254K
5 6
7
8 9

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WA
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THSP
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FVFIGP
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ZA
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JWCA
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ACM
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VFS
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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.