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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 | |
|---|---|---|---|---|---|---|
151
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $963K | 0.19% |
38,844
+238
| +0.6% | +$5.49K |
|
|
NYRT
152
DELISTED
New York REIT, Inc.
NYRT
| $953K | 0.19% |
9,448
-487
| -5% | -$48.9K |
|
153
iShares Morningstar Growth ETF
ILCG
$3.25B
| $951K | 0.19% |
40,290
-125
| -0.3% | -$2.81K |
|
154
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $950K | 0.19% |
9,258
+1,394
| +18% | +$139K |
|
|
MUH
155
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $948K | 0.19% |
58,376
+2,500
| +4% | +$39.5K |
|
156
Northrop Grumman
NOC
$81.8B
| $944K | 0.19% |
4,772
+149
| +3% | +$28.1K |
|
157
Vanguard Total Bond Market
BND
$161B
| $933K | 0.19% |
11,275
+479
| +4% | +$39.2K |
|
158
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $928K | 0.18% |
40,518
+219
| +0.5% | +$4.57K |
|
|
MRSH
159
Marsh
MRSH
$91.3B
| $920K | 0.18% |
15,148
-729
| -5% | -$40.8K |
|
|
ETP
160
DELISTED
Energy Transfer Partners L.p.
ETP
| $919K | 0.18% |
28,468
+521
| +2% | +$14.5K |
|
161
T. Rowe Price
TROW
$24.3B
| $917K | 0.18% |
12,486
+995
| +9% | +$69.1K |
|
162
Netflix
NFLX
$311B
| $902K | 0.18% |
88,270
-4,150
| -4% | -$40.7K |
|
|
PDM
163
Piedmont Realty Trust
PDM
$1.17B
| $895K | 0.18% |
44,101
-400
| -0.9% | -$7.45K |
|
164
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $894K | 0.18% |
8,780
-2,446
| -22% | -$230K |
|
165
Dominion Energy
D
$59.9B
| $886K | 0.18% |
11,803
+797
| +7% | +$56.4K |
|
166
Parker-Hannifin
PH
$134B
| $886K | 0.18% |
7,984
-1,954
| -20% | -$196K |
|
167
iShares Russell 1000 Growth ETF
IWF
$127B
| $867K | 0.17% |
34,780
+9,412
| +37% | +$222K |
|
168
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $861K | 0.17% |
21,180
-576
| -3% | -$22K |
|
|
169
Berkshire Hathaway Class A
BRK.A
$1.11T
| $853K | 0.17% |
4
| – | – |
|
170
SFL Corp
SFL
$1.54B
| $850K | 0.17% |
61,244
-5,266
| -8% | -$70.8K |
|
171
Welltower
WELL
$163B
| $850K | 0.17% |
12,272
+948
| +8% | +$61.1K |
|
172
Triumph Financial Inc
TFIN
$1.82B
| $849K | 0.17% |
53,662
-4,625
| -8% | -$66.4K |
|
|
EAD
173
Allspring Income Opportunities Fund
EAD
$381M
| $847K | 0.17% |
112,017
-5,850
| -5% | -$41.9K |
|
174
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $843K | 0.17% |
24,404
-731
| -3% | -$22.9K |
|
175
MetLife
MET
$61.5B
| $833K | 0.17% |
21,310
-3,499
| -14% | -$131K |
|
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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.