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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
+24.87%
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.47T
| $9.62M | 1.91% |
353,264
-12,092
| -3% | -$301K |
|
2
Mastercard
MA
$501B
| $8.01M | 1.59% |
84,720
+484
| +0.6% | +$42.8K |
|
3
GE Aerospace
GE
$387B
| $7.87M | 1.56% |
51,645
-3,757
| -7% | -$531K |
|
4
AT&T
T
$158B
| $7.2M | 1.43% |
243,473
+18,204
| +8% | +$504K |
|
|
5
Invesco QQQ Trust
QQQ
$479B
| $5.34M | 1.06% |
48,919
-12,966
| -21% | -$1.35M |
|
6
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
| $4.89M | 0.97% |
72,222
+12,316
| +21% | +$825K |
|
7
Altria Group
MO
$113B
| $4.77M | 0.95% |
76,081
-13,006
| -15% | -$786K |
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$816B
| $4.71M | 0.94% |
22,945
-11,365
| -33% | -$2.22M |
|
9
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $4.61M | 0.92% |
208,080
+19,726
| +10% | +$408K |
|
10
Verizon
VZ
$193B
| $4.36M | 0.87% |
80,701
+6,985
| +9% | +$349K |
|
11
Coca-Cola
KO
$372B
| $4.29M | 0.85% |
92,408
+939
| +1% | +$40.9K |
|
12
ExxonMobil
XOM
$637B
| $4.18M | 0.83% |
50,023
-1,503
| -3% | -$120K |
|
13
Johnson & Johnson
JNJ
$611B
| $3.82M | 0.76% |
35,346
+601
| +2% | +$62.2K |
|
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $3.63M | 0.72% |
30,598
+16,504
| +117% | +$1.9M |
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.11T
| $3.51M | 0.7% |
24,736
-9,535
| -28% | -$1.26M |
|
16
Meta Platforms (Facebook)
META
$1.48T
| $3.46M | 0.69% |
30,329
+1,310
| +5% | +$138K |
|
17
Pfizer
PFE
$143B
| $3.45M | 0.69% |
122,741
+5,189
| +4% | +$148K |
|
18
PepsiCo
PEP
$189B
| $3.37M | 0.67% |
32,936
-1,489
| -4% | -$147K |
|
19
Visa
V
$687B
| $3.36M | 0.67% |
43,989
-859
| -2% | -$62.4K |
|
20
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $3.24M | 0.64% |
29,394
+6,153
| +26% | +$671K |
|
21
CVS Health
CVS
$133B
| $3.19M | 0.64% |
30,821
+2,552
| +9% | +$248K |
|
22
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
| $3.19M | 0.63% |
48,012
+11,074
| +30% | +$705K |
|
23
Walt Disney
DIS
$170B
| $3.18M | 0.63% |
31,984
+1,354
| +4% | +$131K |
|
24
Vanguard Real Estate ETF
VNQ
$39B
| $3.17M | 0.63% |
37,888
+6,463
| +21% | +$503K |
|
|
MMP
25
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.17M | 0.63% |
46,116
-3,213
| -7% | -$210K |
|
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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.