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IAS

IMA Advisory Services Portfolio holdings

AUM $1.02B
1-Year Est. Return 18.66%
This Fund
S&P 500
This Quarter Est. Return
+6.22%
1 Year Est. Return
+18.66%
3 Year Est. Return
+55.71%
5 Year Est. Return
+61.12%
10 Year Est. Return
+232.92%
AUM
$256M
AUM Growth
+$15.7M
Cap. Flow
+$3.05M
Cap. Flow %
1.19%
Top 10 Hldgs %
27.19%
Holding
494
New
15
Increased
64
Reduced
104
Closed
140

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$2.95M
2
LHX icon
L3Harris
LHX
+$1.48M
3
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$1.43M
4
HEES
H&E Equipment Services
HEES
+$917K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$761K

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$2.82M
2
PBI icon
Pitney Bowes
PBI
+$1.85M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.11M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$715K
5
CMG icon
Chipotle Mexican Grill
CMG
+$695K

Sector Composition

Rank Sector Weight
1 Healthcare 13.78%
2 Financials 13.22%
3 Technology 9.06%
4 Industrials 8.02%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
276
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3K ﹤0.01%
44
– –
CFFN icon
277
Capitol Federal Financial
CFFN
$1.08B
$3K ﹤0.01%
226
– –
IEMG icon
278
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3K ﹤0.01%
58
-123
-68% -$6.42K
ING icon
279
ING
ING
$93.8B
$3K ﹤0.01%
267
-282
-51% -$3.96K
IYF icon
280
iShares US Financials ETF
IYF
$4.39B
$3K ﹤0.01%
54
– –
JPST icon
281
JPMorgan Ultra-Short Income ETF
JPST
$40B
$3K ﹤0.01%
+67
New +$3.36K
MET icon
282
MetLife
MET
$61B
$3K ﹤0.01%
56
– –
NVO
283
Novo Nordisk
NVO
$216B
$3K ﹤0.01%
134
-214
-61% -$5.22K
PRI icon
284
Primerica
PRI
$9.81B
$3K ﹤0.01%
21
– –
RMD icon
285
ResMed
RMD
$28.3B
$3K ﹤0.01%
26
– –
ROST icon
286
Ross Stores
ROST
$76.6B
$3K ﹤0.01%
28
– –
SSB icon
287
SouthState Bank Corp
SSB
$10.3B
$3K ﹤0.01%
31
– –
TKR icon
288
Timken Company
TKR
$9.82B
$3K ﹤0.01%
57
– –
TSCO icon
289
Tractor Supply
TSCO
$16.3B
$3K ﹤0.01%
165
– –
XLY icon
290
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$3K ﹤0.01%
48
– –
ORAN
291
DELISTED
Orange
ORAN
$3K ﹤0.01%
164
– –
APA icon
292
APA Corp
APA
$12.8B
$2K ﹤0.01%
37
-28
-43% -$1.26K
COO icon
293
Cooper Companies
COO
$13.7B
$2K ﹤0.01%
24
– –
DFS
294
DELISTED
Discover Financial Services
DFS
$2K ﹤0.01%
29
– –
DORM icon
295
Dorman Products
DORM
$4.01B
$2K ﹤0.01%
32
– –
EWU icon
296
iShares MSCI United Kingdom ETF
EWU
$4.04B
$2K ﹤0.01%
44
– –
FIW icon
297
First Trust Water ETF
FIW
$1.84B
$2K ﹤0.01%
+34
New +$1.71K
FMS icon
298
Fresenius Medical Care
FMS
$13.2B
$2K ﹤0.01%
46
– –
FNX icon
299
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$2K ﹤0.01%
+32
New +$2.28K
FPX icon
300
First Trust US Equity Opportunities ETF
FPX
$1.51B
$2K ﹤0.01%
+22
New +$1.62K
10 11
12
13 14

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IMA Advisory Services's Q3 2018 Portfolio in Review

As of Q3 2018, IMA Advisory Services held 494 positions worth $256M, up 6.5% from $240M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

IMA Advisory Services's Q3 2018 filing shows 15 new, 64 increased, 104 reduced and 140 closed positions. Its largest new stake was H&E Equipment Services: 25,316 shares worth $956K. The largest sale was Western Digital, an estimated $2.82M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

  • IMA Advisory Services's largest Q3 2018 buy was H&E Equipment Services: 25,316 shares worth $956K.
  • IMA Advisory Services added most to Charles Schwab in Q3 2018, an estimated $2.95M increase.
  • IMA Advisory Services's biggest Q3 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.11M.
  • IMA Advisory Services fully exited Western Digital in Q3 2018, selling an estimated $2.82M.
  • IMA Advisory Services's ten largest holdings make up 27% of its $256M portfolio in Q3 2018.
  • IMA Advisory Services opened 15 new positions and closed 140 in Q3 2018.
  • IMA Advisory Services's portfolio value rose 6.5% quarter-over-quarter to $256M.

Based on IMA Advisory Services's 13F filing for Q3 2018, filed 18 Oct 2018.