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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
+4.11%
1 Year Est. Return
+1.51%
3 Year Est. Return
+24.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$515M
AUM Growth
+$16.5M
(+3.3%)
Cap. Flow
+$2.17M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
12.41%
Holding
775
New
52
Increased
232
Reduced
373
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.41M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.32M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.05M |
| 4 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$1.98M |
| 5 |
iShares International Treasury Bond ETF
IGOV
|
+$1.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.78M |
| 2 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$1.75M |
| 3 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$1.42M |
| 4 |
iShares Global Tech ETF
IXN
|
+$1.16M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.9% |
| 2 | Healthcare | 7.27% |
| 3 | Consumer Staples | 6.4% |
| 4 | Energy | 6.28% |
| 5 | Industrials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Parker-Hannifin
PH
$134B
| $963K | 0.19% |
9,938
-144
| -1% | -$14.6K |
|
152
Triumph Financial Inc
TFIN
$1.82B
| $961K | 0.19% |
58,287
+5,770
| +11% | +$98.1K |
|
153
AGNC Investment
AGNC
$12.9B
| $956K | 0.19% |
55,146
-2,960
| -5% | -$53.8K |
|
154
MPLX
MPLX
$60.1B
| $950K | 0.18% |
+24,169
| New | +$912K |
|
|
HPI
155
John Hancock Preferred Income Fund
HPI
$435M
| $948K | 0.18% |
47,383
-600
| -1% | -$11.8K |
|
156
American International
AIG
$40.4B
| $941K | 0.18% |
15,194
+870
| +6% | +$53.1K |
|
|
ETP
157
DELISTED
Energy Transfer Partners L.p.
ETP
| $941K | 0.18% |
27,947
+1,435
| +5% | +$56.3K |
|
158
General Motors
GM
$78.4B
| $933K | 0.18% |
27,473
+1,101
| +4% | +$38.2K |
|
159
VanEck High Yield Muni ETF
HYD
$4.4B
| $933K | 0.18% |
15,122
-1,000
| -6% | -$61.4K |
|
160
3M
MMM
$94.4B
| $933K | 0.18% |
7,412
-766
| -9% | -$98.5K |
|
|
SIX
161
DELISTED
Six Flags Entertainment Corp.
SIX
| $928K | 0.18% |
16,916
-215
| -1% | -$11.1K |
|
162
RTX Corp
RTX
$302B
| $917K | 0.18% |
15,213
-1,449
| -9% | -$87.7K |
|
|
BRCM
163
DELISTED
BROADCOM CORP CL-A
BRCM
| $910K | 0.18% |
15,738
| – | – |
|
|
HDV
164
iShares Core High Dividend ETF
HDV
$15B
| $907K | 0.18% |
61,780
-17,645
| -22% | -$261K |
|
|
TIF
165
DELISTED
Tiffany & Co.
TIF
| $906K | 0.18% |
11,888
+5,826
| +96% | +$455K |
|
|
DEX
166
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $891K | 0.17% |
95,327
-1,800
| -2% | -$17.3K |
|
167
Invesco BuyBack Achievers ETF
PKW
$1.77B
| $890K | 0.17% |
19,593
-3,081
| -14% | -$143K |
|
|
MRSH
168
Marsh
MRSH
$91.3B
| $880K | 0.17% |
15,877
-273
| -2% | -$15K |
|
169
Ares Capital
ARCC
$14.3B
| $879K | 0.17% |
61,764
+3,761
| +6% | +$57.1K |
|
|
EAD
170
Allspring Income Opportunities Fund
EAD
$381M
| $878K | 0.17% |
117,867
-300
| -0.3% | -$2.28K |
|
171
Energy Transfer Partners
ET
$71.6B
| $878K | 0.17% |
64,001
+9,636
| +18% | +$180K |
|
|
172
Alphabet (Google) Class A
GOOGL
$4.2T
| $878K | 0.17% |
+22,620
| New | +$837K |
|
173
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $875K | 0.17% |
21,756
-372
| -2% | -$15.2K |
|
|
NRF
174
DELISTED
NorthStar Realty Finance Corp.
NRF
| $873K | 0.17% |
51,386
-2,376
| -4% | -$47.8K |
|
175
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $872K | 0.17% |
40,299
+4,290
| +12% | +$95K |
|
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Investors Capital Advisory Services's Q4 2015 Portfolio in Review
As of Q4 2015, Investors Capital Advisory Services held 775 positions worth $515M, up 3.3% from $498M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Investors Capital Advisory Services's Q4 2015 filing shows 52 new, 232 increased, 373 reduced and 59 closed positions. Its largest new stake was iShares International Treasury Bond ETF: 41,282 shares worth $1.85M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.78M.
By sector, the portfolio is most concentrated in Financials at 9.9% of assets, down from 10% a quarter earlier, followed by Healthcare and Consumer Staples.
- Investors Capital Advisory Services's largest Q4 2015 buy was iShares International Treasury Bond ETF: 41,282 shares worth $1.85M.
- Investors Capital Advisory Services added most to iShares 1-3 Year Treasury Bond ETF in Q4 2015, an estimated $2.41M increase.
- Investors Capital Advisory Services's biggest Q4 2015 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.78M.
- Investors Capital Advisory Services fully exited HCC INSURANCES HOLDINGS INC in Q4 2015, selling an estimated $1.42M.
- Investors Capital Advisory Services's ten largest holdings make up 12% of its $515M portfolio in Q4 2015.
- Investors Capital Advisory Services opened 52 new positions and closed 59 in Q4 2015.
- Investors Capital Advisory Services's portfolio value rose 3.3% quarter-over-quarter to $515M.
Based on Investors Capital Advisory Services's 13F filing for Q4 2015, filed 8 Feb 2016.