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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
Cap. Flow
+$2.17M
Cap. Flow %
0.42%
Top 10 Hldgs %
12.41%
Holding
775
New
52
Increased
232
Reduced
373
Closed
59

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.41M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.32M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.05M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$1.98M
5
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$1.86M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.78M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.75M
3
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$1.42M
4
IXN icon
iShares Global Tech ETF
IXN
+$1.16M
5
GOOG icon
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
NOC icon
176
Northrop Grumman
NOC
$81.8B
$872K 0.17%
4,623
+109
+2% +$20K
BND icon
177
Vanguard Total Bond Market
BND
$161B
$871K 0.17%
10,796
-329
-3% -$26.8K
PDI icon
178
PIMCO Dynamic Income Fund
PDI
$7.45B
$870K 0.17%
31,816
-7,007
-18% -$203K
MUH
179
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$857K 0.17%
55,876
-10,500
-16% -$158K
PDM
180
Piedmont Realty Trust
PDM
$1.17B
$839K 0.16%
44,501
-832
-2% -$15.9K
BGC icon
181
BGC Group
BGC
$4.83B
$838K 0.16%
132,996
+418
+0.3% +$2.41K
ABBV icon
182
AbbVie
ABBV
$442B
$836K 0.16%
14,160
-3,638
-20% -$210K
XLU icon
183
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$835K 0.16%
38,606
-758
-2% -$16.4K
CMCSA icon
184
Comcast
CMCSA
$91B
$834K 0.16%
29,580
-414
-1% -$12.5K
PML
185
PIMCO Municipal Income Fund II
PML
$496M
$831K 0.16%
66,490
+11,500
+21% +$141K
GLU
186
Gabelli Utility & Income Trust
GLU
$116M
$827K 0.16%
49,789
-1,280
-3% -$21.5K
RSP icon
187
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$823K 0.16%
10,750
-2,762
-20% -$214K
TROW icon
188
T. Rowe Price
TROW
$24.3B
$821K 0.16%
11,491
+528
+5% +$38.7K
VWO icon
189
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$821K 0.16%
25,135
-1,766
-7% -$60.8K
WBA
190
DELISTED
Walgreens Boots Alliance
WBA
$812K 0.16%
9,553
-949
-9% -$80.6K
ESRX
191
DELISTED
Express Scripts Holding Company
ESRX
$810K 0.16%
9,282
-185
-2% -$15.8K
UN
192
DELISTED
Unilever NV New York Registry Shares
UN
$806K 0.16%
18,618
-1,169
-6% -$51.2K
SVC
193
Service Properties Trust
SVC
$1.05B
$803K 0.16%
6,154
+127
+2% +$17.1K
FXG icon
194
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$801K 0.16%
18,041
-2,986
-14% -$130K
JNK icon
195
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$799K 0.16%
7,864
+170
+2% +$18K
CAT icon
196
Caterpillar
CAT
$388B
$797K 0.15%
11,739
-2,179
-16% -$152K
IWS icon
197
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$795K 0.15%
11,591
+61
+0.5% +$4.29K
GLW icon
198
Corning
GLW
$137B
$794K 0.15%
43,520
-21
-0% -$381
XLI icon
199
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$794K 0.15%
14,997
-1,233
-8% -$66.2K
BRK.A icon
200
Berkshire Hathaway Class A
BRK.A
$1.11T
$791K 0.15%
4
– –
6 7
8
9 10

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THSP
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FVFIGP
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ZA
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ACM
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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.