Investors Capital Advisory Services current holdings: USA ETF
Investors Capital Advisory Services reported $0.16 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 200 positions, in its Form 13F for the quarter ended 2016-06-30; the largest are XLV, XLK, SPY.
- XLV: Country of operation —; Class COM; Shares 74,174; Value $5,318,000.
- XLK: Country of operation —; Class COM; Shares 104,712; Value $4,540,000.
- SPY: Country of operation —; Class COM; Shares 21,387; Value $4,480,000.
- DBEF: Country of operation —; Class COM; Shares 178,337; Value $4,455,000.
Form 13F-HR as filed (SEC CIK 1427271): quarter ended 2016-06-30, filed 2016-08-02. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|
| XLV SELECT SECTOR SPDR TR HEALTH CARE | COM | 74,174 | $5,318,000 | 2016-06-30 | 2016-08-02 | ||
| XLK SELECT SECTOR SPDR TR TECHNOLOGY | COM | 104,712 | $4,540,000 | 2016-06-30 | 2016-08-02 | ||
| SPY SPDR S&P 500 ETF TR TR UNIT | COM | 21,387 | $4,480,000 | 2016-06-30 | 2016-08-02 | ||
| DBEF DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | COM | 178,337 | $4,455,000 | 2016-06-30 | 2016-08-02 | ||
| LQD ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | COM | 32,002 | $3,926,000 | 2016-06-30 | 2016-08-02 | ||
| IEF ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF | COM | 31,633 | $3,571,000 | 2016-06-30 | 2016-08-02 | ||
| EFAV ISHARES MSCI EAFE MINIMUM VOLATILITY ETF | COM | 50,009 | $3,319,000 | 2016-06-30 | 2016-08-02 | ||
| AGG ISHARES TR CORE U S AGGREGATE BD ETF | COM | 26,027 | $2,930,000 | 2016-06-30 | 2016-08-02 | ||
| IGSB ISHARES TR 1-3 YR CR BD ETF | COM | 26,889 | $2,851,000 | 2016-06-30 | 2016-08-02 | ||
| SHY ISHARES TR 1-3 YR TREAS BD ETF | COM | 32,762 | $2,793,000 | 2016-06-30 | 2016-08-02 | ||
| VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | COM | 24,602 | $2,635,000 | 2016-06-30 | 2016-08-02 | ||
| MBB ISHARES TR MBS ETF | COM | 21,991 | $2,417,000 | 2016-06-30 | 2016-08-02 | ||
| XLP SELECT SECTOR SPDR TR CONSUMER STAPLES | COM | 43,687 | $2,408,000 | 2016-06-30 | 2016-08-02 | ||
| DTD WISDOMTREE TR TOTAL DIVID FD | COM | 31,389 | $2,408,000 | 2016-06-30 | 2016-08-02 | ||
| IVV ISHARES TR CORE S&P 500 ETF | COM | 11,425 | $2,405,000 | 2016-06-30 | 2016-08-02 | ||
| ILCB ISHARES TR MORNINGSTAR LARGE-CAP ETF | COM | 18,099 | $2,221,000 | 2016-06-30 | 2016-08-02 | ||
| PFF ISHARES TR S&P U S PFD STK INDEX FD | COM | 52,661 | $2,100,000 | 2016-06-30 | 2016-08-02 | ||
| VUG VANGUARD INDEX FDS VANGUARD GROWTH ETF | COM | 19,585 | $2,099,000 | 2016-06-30 | 2016-08-02 | ||
| MDY SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT | COM | 7,623 | $2,075,000 | 2016-06-30 | 2016-08-02 | ||
| PROSHARES TR PROSHARES SHORT DOW30 CUSIP 74347R701 | COM | 93,269 | $1,992,000 | 2016-06-30 | 2016-08-02 | ||
| VTV VANGUARD INDEX FDS VANGUARD VALUE ETF | COM | 21,959 | $1,866,000 | 2016-06-30 | 2016-08-02 | ||
| VB VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | COM | 16,015 | $1,852,000 | 2016-06-30 | 2016-08-02 | ||
| VANECK VECTORS ETF TR HIGH-YIELD MUN INDEX ETF CUSIP 92189F361 | COM | 56,162 | $1,815,000 | 2016-06-30 | 2016-08-02 | ||
| VGK VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | COM | 38,871 | $1,813,000 | 2016-06-30 | 2016-08-02 | ||
| XLE SELECT SECTOR SPDR TR ENERGY | COM | 24,152 | $1,648,000 | 2016-06-30 | 2016-08-02 | ||
| VIG VANGUARD SPECIALIZED PORTFOLIOS DIVIDEND APPRECIATION INDEX FD ETF | COM | 19,492 | $1,622,000 | 2016-06-30 | 2016-08-02 | ||
| IWD ISHARES TR RUSSELL 1000 VALUE ETF | COM | 15,675 | $1,617,000 | 2016-06-30 | 2016-08-02 | ||
| SDY SPDR SER TR S&P DIVID ETF | COM | 18,161 | $1,524,000 | 2016-06-30 | 2016-08-02 | ||
| VYM VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS | COM | 20,279 | $1,449,000 | 2016-06-30 | 2016-08-02 | ||
| DWM WISDOMTREE TR INTL EQUITY FD | COM | 31,102 | $1,391,000 | 2016-06-30 | 2016-08-02 | ||
| POWERSHARES EXCHANGE TRADED FD TR FINL PFD PORTFOLIO CUSIP 73935X229 | COM | 71,770 | $1,377,000 | 2016-06-30 | 2016-08-02 | ||
| ETJ EATON VANCE RISK MANAGED DIVERSIFIED EQUITY INCOME COM | COM | 135,619 | $1,324,000 | 2016-06-30 | 2016-08-02 | ||
| TIP ISHARES TR TIPS BD ETF | COM | 11,135 | $1,299,000 | 2016-06-30 | 2016-08-02 | ||
| ETG EATON VANCE TAX ADVANTAGED GLO GLOBAL DIVID INCOME FD COM ISIN#US27828S1015 | COM | 87,978 | $1,266,000 | 2016-06-30 | 2016-08-02 | ||
| DVY ISHARES TR SELECT DIVID ETF FD | COM | 14,825 | $1,264,000 | 2016-06-30 | 2016-08-02 | ||
| EVV EATON VANCE LTD DURATION INCOME FD COM | COM | 93,812 | $1,260,000 | 2016-06-30 | 2016-08-02 | ||
| DXJ WISDOMTREE TR JAPAN HEDGED EQUITY FD | COM | 31,789 | $1,231,000 | 2016-06-30 | 2016-08-02 | ||
| VTIP VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS | COM | 24,242 | $1,198,000 | 2016-06-30 | 2016-08-02 | ||
| VBR VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF | COM | 10,817 | $1,139,000 | 2016-06-30 | 2016-08-02 | ||
| IWM ISHARES TR RUSSELL 2000 ETF | COM | 9,870 | $1,134,000 | 2016-06-30 | 2016-08-02 | ||
| XLF SELECT SECTOR SPDR TR FINANCIAL | COM | 49,406 | $1,129,000 | 2016-06-30 | 2016-08-02 | ||
| ALPS ETF TR ALERIAN MLP ETF CUSIP 00162Q866 | COM | 87,838 | $1,116,000 | 2016-06-30 | 2016-08-02 | ||
| HDV ISHARES TR CORE HIGH DIVID ETF | COM | 13,387 | $1,099,000 | 2016-06-30 | 2016-08-02 | ||
| XLU SELECT SECTOR SPDR TR UTILS | COM | 20,771 | $1,089,000 | 2016-06-30 | 2016-08-02 | ||
| NMZ NUVEEN MUN HIGH INCOME OPPORTUNITY FD COM | COM | 73,089 | $1,086,000 | 2016-06-30 | 2016-08-02 | ||
| PML PIMCO MUN INCOME FD II COM | COM | 77,690 | $1,084,000 | 2016-06-30 | 2016-08-02 | ||
| FV FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | COM | 47,992 | $1,073,000 | 2016-06-30 | 2016-08-02 | ||
| IWR ISHARES TR RUSSELL MID-CAP ETF | COM | 6,328 | $1,063,000 | 2016-06-30 | 2016-08-02 | ||
| VBK VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF | COM | 8,547 | $1,059,000 | 2016-06-30 | 2016-08-02 | ||
| VOO VANGUARD INDEX FDS S&P 500 ETF SHS NEW | COM | 5,447 | $1,046,000 | 2016-06-30 | 2016-08-02 | ||
| BND VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF | COM | 12,175 | $1,026,000 | 2016-06-30 | 2016-08-02 | ||
| DES WISDOMTREE TR SMALLCAP DIVID FD | COM | 13,967 | $1,000,000 | 2016-06-30 | 2016-08-02 | ||
| HPI HANCOCK JOHN PFD INCOME FD SH BEN INT | COM | 42,823 | $978,000 | 2016-06-30 | 2016-08-02 | ||
| QTEC FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD SHS | COM | 22,392 | $970,000 | 2016-06-30 | 2016-08-02 | ||
| IEFA ISHARES TR CORE MSCI EAFE ETF | COM | 18,150 | $941,000 | 2016-06-30 | 2016-08-02 | ||
| IWF ISHARES TR RUSSELL 1000 GROWTH ETF | COM | 9,232 | $926,000 | 2016-06-30 | 2016-08-02 | ||
| IJR ISHARES TR CORE S&P SMALL-CAP ETF | COM | 7,634 | $887,000 | 2016-06-30 | 2016-08-02 | ||
| IJH ISHARES TR CORE S&P MID-CAP ETF | COM | 5,878 | $878,000 | 2016-06-30 | 2016-08-02 | ||
| EAD WELLS FARGO INCOME OPPORTUNITIES FUND COM SHS | COM | 111,017 | $877,000 | 2016-06-30 | 2016-08-02 | ||
| IWS ISHARES TR RUSSELL MID-CAP VALUE ETF | COM | 11,485 | $853,000 | 2016-06-30 | 2016-08-02 | ||
| QUAL ISHARES TR EDGE MSCI USA QUALITY FACTOR ETF | COM | 12,638 | $834,000 | 2016-06-30 | 2016-08-02 | ||
| DNP DNP SELECT INCOME FD INC COM | COM | 78,370 | $832,000 | 2016-06-30 | 2016-08-02 | ||
| SPDR SER TR BARCLAYS HIGH YIELD BD ETF CUSIP 78464A417 | COM | 23,293 | $830,000 | 2016-06-30 | 2016-08-02 | ||
| IJK ISHARES TR S&P MIDCAP 400 GROWTH ETF | COM | 4,859 | $821,000 | 2016-06-30 | 2016-08-02 | ||
| POWERSHARES EXCHANGE-TRADED FD TR S&P 500 QUALITY PORTFOLIO ETF CUSIP 73935X682 | COM | 32,575 | $808,000 | 2016-06-30 | 2016-08-02 | ||
| CHY CALAMOS CONV & HIGH INCOME FD COM | COM | 72,746 | $771,000 | 2016-06-30 | 2016-08-02 | ||
| XLI SELECT SECTOR SPDR TR INDL | COM | 13,618 | $762,000 | 2016-06-30 | 2016-08-02 | ||
| VWO VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | COM | 21,509 | $757,000 | 2016-06-30 | 2016-08-02 | ||
| IJJ ISHARES TR S&P MIDCAP 400 VALUE ETF | COM | 5,892 | $754,000 | 2016-06-30 | 2016-08-02 | ||
| NOBL PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF | COM | 12,762 | $694,000 | 2016-06-30 | 2016-08-02 | ||
| EFA ISHARES TR MSCI EAFE ETF | COM | 12,447 | $694,000 | 2016-06-30 | 2016-08-02 | ||
| ETX EATON VANCE MUN INCOME 2028 TERM TR SHS | COM | 32,625 | $692,000 | 2016-06-30 | 2016-08-02 | ||
| VNQ VANGUARD INDEX FDS VANGUARD REIT ETF | COM | 7,617 | $674,000 | 2016-06-30 | 2016-08-02 | ||
| VO VANGUARD INDEX FDS VANGUARD MID-CAP ETF | COM | 5,403 | $667,000 | 2016-06-30 | 2016-08-02 | ||
| FXG FIRST TR EXCHANGE-TRADED FD II CONSUMER STAPLES ALPHADEX | COM | 13,606 | $658,000 | 2016-06-30 | 2016-08-02 | ||
| FIRST TR ENERGY INCOME & GROWTH FD COM CUSIP 33738G104 | COM | 24,922 | $635,000 | 2016-06-30 | 2016-08-02 | ||
| SPTM SPDR SER TR RUSSELL 3000 ETF | COM | 4,089 | $634,000 | 2016-06-30 | 2016-08-02 | ||
| BIB PROSHARES TR PROSHARES ULTRA NASDAQ BIOTECHNOLOGY | COM | 16,317 | $633,000 | 2016-06-30 | 2016-08-02 | ||
| IVW ISHARES TR S&P 500 GROWTH ETF | COM | 5,422 | $632,000 | 2016-06-30 | 2016-08-02 | ||
| CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEIM DEFENSIVE EQUITY ETF CUSIP 18383M878 | COM | 15,957 | $625,000 | 2016-06-30 | 2016-08-02 | ||
| HYG ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF | COM | 7,279 | $616,000 | 2016-06-30 | 2016-08-02 | ||
| ILCG ISHARES TR MORNINGSTAR LARGE-CAP GROWTH ETF | COM | 5,011 | $586,000 | 2016-06-30 | 2016-08-02 | ||
| FFC FLAHERTY & CRUMRINE PFD SECS INCOME FD INC COM | COM | 27,032 | $585,000 | 2016-06-30 | 2016-08-02 | ||
| IWP ISHARES TR RUSSELL MID-CAP GROWTH ETF | COM | 6,196 | $579,000 | 2016-06-30 | 2016-08-02 | ||
| IWB ISHARES TR RUSSELL 1000 ETF | COM | 4,947 | $578,000 | 2016-06-30 | 2016-08-02 | ||
| IYE ISHARES TR U S ENERGY ETF | COM | 15,059 | $577,000 | 2016-06-30 | 2016-08-02 | ||
| DIA SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | COM | 3,202 | $573,000 | 2016-06-30 | 2016-08-02 | ||
| ISHARES TR IBONDS SEP 2018 TERM MUN BD ETF CUSIP 46429B580 | COM | 21,957 | $563,000 | 2016-06-30 | 2016-08-02 | ||
| IGD VOYA GLOBAL EQUITY DIVID & PREM OPPORTUNITY FD COM | COM | 80,867 | $560,000 | 2016-06-30 | 2016-08-02 | ||
| VGIT VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF SHS | COM | 8,113 | $545,000 | 2016-06-30 | 2016-08-02 | ||
| FPF FIRST TR INTER DURATION PFD & INCOME FD COM | COM | 22,332 | $526,000 | 2016-06-30 | 2016-08-02 | ||
| IBB ISHARES TR NASDAQ BIOTECHNOLOGY ETF | COM | 2,038 | $524,000 | 2016-06-30 | 2016-08-02 | ||
| VGT VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COM | 4,883 | $522,000 | 2016-06-30 | 2016-08-02 | ||
| FYX FIRST TR SMALL CAP CORE ALPHADEX FD COM SHS | COM | 10,955 | $504,000 | 2016-06-30 | 2016-08-02 | ||
| MIN MFS INTERMEDIATE INCOME TRUST SH BEN INT | COM | 106,514 | $494,000 | 2016-06-30 | 2016-08-02 | ||
| VPU VANGUARD WORLD FDS VANGUARD UTILS ETF | COM | 4,287 | $490,000 | 2016-06-30 | 2016-08-02 | ||
| VCSH VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | COM | 5,974 | $482,000 | 2016-06-30 | 2016-08-02 | ||
| POWERSHARES EXCHANGE TRADED FD TR DYNAMIC BUYBACK ACHIEVERS PORT CUSIP 73935X286 | COM | 10,532 | $476,000 | 2016-06-30 | 2016-08-02 | ||
| OEF ISHARES TR S&P 100 ETF | COM | 5,043 | $468,000 | 2016-06-30 | 2016-08-02 | ||
| BIT BLACKROCK MULTI-SECTOR INCOME TR COM | COM | 28,100 | $465,000 | 2016-06-30 | 2016-08-02 |
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