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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
GIB icon
301
CGI
GIB
$13.9B
$2K ﹤0.01%
34
– –
IPGP icon
302
IPG Photonics
IPGP
$3.89B
$2K ﹤0.01%
16
– –
LGND icon
303
Ligand Pharmaceuticals
LGND
$6.02B
$2K ﹤0.01%
10
– –
LQD icon
304
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2K ﹤0.01%
19
– –
MPWR icon
305
Monolithic Power Systems
MPWR
$65.5B
$2K ﹤0.01%
17
– –
RFEU
306
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$2K ﹤0.01%
+39
New +$2.48K
UNM icon
307
Unum
UNM
$13.8B
$2K ﹤0.01%
48
– –
XLV icon
308
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2K ﹤0.01%
26
-25
-49% -$2.26K
TXNM
309
TXNM Energy Inc
TXNM
$6.47B
$2K ﹤0.01%
46
– –
JPS
310
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2K ﹤0.01%
+240
New +$2.12K
ACOR
311
DELISTED
Acorda Therapeutics
ACOR
$2K ﹤0.01%
1
– –
ALL icon
312
Allstate
ALL
$66.9B
$1K ﹤0.01%
15
– –
AMN icon
313
AMN Healthcare
AMN
$1.28B
$1K ﹤0.01%
16
– –
EFOR
314
Everforth Inc
EFOR
$845M
$1K ﹤0.01%
13
– –
CLH icon
315
Clean Harbors
CLH
$16.1B
$1K ﹤0.01%
13
– –
CME icon
316
CME Group
CME
$92.2B
$1K ﹤0.01%
+3
New +$505
ENR icon
317
Energizer
ENR
$1.44B
$1K ﹤0.01%
21
– –
FBT icon
318
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1K ﹤0.01%
+9
New +$1.36K
FTSM icon
319
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1K ﹤0.01%
+15
New +$900
HSBC icon
320
HSBC
HSBC
$355B
$1K ﹤0.01%
23
-105
-82% -$4.55K
IBB icon
321
iShares Biotechnology ETF
IBB
$9.31B
$1K ﹤0.01%
10
-12
-55% -$1.41K
JAZZ icon
322
Jazz Pharmaceuticals
JAZZ
$15.9B
$1K ﹤0.01%
5
– –
MAS icon
323
Masco
MAS
$16B
$1K ﹤0.01%
17
– –
MPC icon
324
Marathon Petroleum
MPC
$90.3B
$1K ﹤0.01%
18
+7
+64% +$554
MTN icon
325
Vail Resorts
MTN
$5.19B
$1K ﹤0.01%
5
– –
11 12
13
14 15

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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.