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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 | |
|---|---|---|---|---|---|---|
|
CHY
201
Calamos Convertible and High Income Fund
CHY
$1.08B
| $710K | 0.14% |
68,418
+722
| +1% | +$6.97K |
|
|
SVC
202
Service Properties Trust
SVC
$1.08B
| $701K | 0.14% |
5,289
-865
| -14% | -$105K |
|
203
Realty Income
O
$58.7B
| $689K | 0.14% |
11,383
+749
| +7% | +$41.7K |
|
|
SRC
204
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $689K | 0.14% |
13,676
-557
| -4% | -$26K |
|
205
Southern Company
SO
$106B
| $684K | 0.14% |
13,247
+1,816
| +16% | +$88.5K |
|
206
iShares MSCI EAFE ETF
EFA
$80.4B
| $676K | 0.13% |
11,833
+122
| +1% | +$6.72K |
|
207
Exelon
EXC
$46.3B
| $676K | 0.13% |
26,485
-107
| -0.4% | -$2.4K |
|
208
Prudential Financial
PRU
$42.2B
| $676K | 0.13% |
9,378
+1,162
| +14% | +$81K |
|
|
KMI.PRA
209
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $673K | 0.13% |
14,944
-4,134
| -22% | -$177K |
|
210
Consolidated Edison
ED
$39.8B
| $672K | 0.13% |
8,780
-1,148
| -12% | -$81.5K |
|
211
Oaktree Specialty Lending
OCSL
$1.12B
| $669K | 0.13% |
44,492
-10,060
| -18% | -$158K |
|
212
General Mills
GIS
$19.9B
| $667K | 0.13% |
10,549
+121
| +1% | +$7.03K |
|
|
PMX
213
DELISTED
PIMCO Municipal Income Fund III
PMX
| $663K | 0.13% |
54,856
+3,500
| +7% | +$41.5K |
|
214
Mondelez International
MDLZ
$78.4B
| $661K | 0.13% |
16,504
-983
| -6% | -$40K |
|
215
PayPal
PYPL
$49.9B
| $659K | 0.13% |
17,104
-656
| -4% | -$23.7K |
|
216
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $649K | 0.13% |
21,420
-19,116
| -47% | -$541K |
|
|
ETX
217
Eaton Vance Municipal Income 2028 Term Trust
ETX
$200M
| $644K | 0.13% |
32,625
| – | – |
|
218
MidCap Financial Investment
MFIC
$797M
| $638K | 0.13% |
38,375
-974
| -2% | -$15K |
|
219
Honeywell
HON
$73B
| $635K | 0.13% |
6,316
-58
| -0.9% | -$5.43K |
|
220
Norfolk Southern
NSC
$74.9B
| $635K | 0.13% |
7,635
+98
| +1% | +$7.41K |
|
221
Sysco
SYY
$40.2B
| $635K | 0.13% |
13,600
+1,103
| +9% | +$47.6K |
|
222
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $631K | 0.13% |
24,804
| – | – |
|
223
Invesco Bloomberg Pricing Power ETF
POWA
$183M
| $627K | 0.12% |
16,890
-500
| -3% | -$17.4K |
|
|
EBIX
224
DELISTED
Ebix Inc
EBIX
| $625K | 0.12% |
15,327
+601
| +4% | +$21K |
|
225
BP
BP
$110B
| $619K | 0.12% |
24,386
+2,070
| +9% | +$52.2K |
|
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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.