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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
-12.38%
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
$214M
AUM Growth
-$41.4M
Cap. Flow
-$6.27M
Cap. Flow %
-2.92%
Top 10 Hldgs %
31.39%
Holding
368
New
14
Increased
41
Reduced
76
Closed
28

Top Buys

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$2.99M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.94M
3
TPIC
TPI Composites
TPIC
+$1.49M
4
MTZ icon
MasTec
MTZ
+$1.47M
5
UNH icon
UnitedHealth
UNH
+$1.43M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.76M
2
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$2.3M
3
SWKS icon
Skyworks Solutions
SWKS
+$2.11M
4
IP icon
International Paper
IP
+$1.97M
5
LTXB
LegacyTexas Financial Group Inc
LTXB
+$1.96M

Sector Composition

Rank Sector Weight
1 Healthcare 14.11%
2 Financials 12.17%
3 Technology 8.96%
4 Industrials 8.72%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
326
Carnival Corporation Ltd
CCL
$36.1B
– –
-7
Closed –
CME icon
327
CME Group
CME
$92.2B
– –
-3
Closed -$1K
FBT icon
328
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
– –
-9
Closed -$1K
FIW icon
329
First Trust Water ETF
FIW
$1.84B
– –
-34
Closed -$2K
FNX icon
330
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
– –
-32
Closed -$2K
FPX icon
331
First Trust US Equity Opportunities ETF
FPX
$1.51B
– –
-22
Closed -$2K
FTSM icon
332
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
– –
-15
Closed -$1K
GT icon
333
Goodyear
GT
$2.07B
$0 ﹤0.01%
5
– –
HYG icon
334
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$0 ﹤0.01%
3
– –
JPST icon
335
JPMorgan Ultra-Short Income ETF
JPST
$40B
– –
-67
Closed -$3K
LLY icon
336
Eli Lilly
LLY
$1.07T
$0 ﹤0.01%
1
– –
MAS icon
337
Masco
MAS
$16B
$0 ﹤0.01%
17
– –
MCHP icon
338
Microchip Technology
MCHP
$42.8B
– –
-10
Closed –
META icon
339
Meta Platforms (Facebook)
META
$1.51T
– –
-81
Closed -$13K
NVT icon
340
nVent Electric
NVT
$24.5B
$0 ﹤0.01%
18
– –
ORCL icon
341
Oracle
ORCL
$331B
– –
-9
Closed –
PGX icon
342
Invesco Preferred ETF
PGX
$3.84B
$0 ﹤0.01%
31
– –
R icon
343
Ryder
R
$10.3B
$0 ﹤0.01%
10
– –
RFEU
344
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
– –
-39
Closed -$2K
RJF icon
345
Raymond James Financial
RJF
$32.5B
$0 ﹤0.01%
9
– –
RYAAY icon
346
Ryanair
RYAAY
$29.5B
$0 ﹤0.01%
3
– –
SCHZ icon
347
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-2,000
Closed -$50K
SWKS icon
348
Skyworks Solutions
SWKS
$9.06B
– –
-23,283
Closed -$2.11M
TDC icon
349
Teradata
TDC
$2.68B
$0 ﹤0.01%
3
– –
UNIT
350
Uniti Group
UNIT
$2.63B
$0 ﹤0.01%
5
– –
11 12 13
14
15

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GSIS
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CC
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CAM
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MA
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EFM
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SVCP
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IMA Advisory Services's Q4 2018 Portfolio in Review

As of Q4 2018, IMA Advisory Services held 368 positions worth $214M, down 16% from $256M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

IMA Advisory Services's Q4 2018 filing shows 14 new, 41 increased, 76 reduced and 28 closed positions. Its largest new stake was Lumentum: 60,786 shares worth $2.55M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $2.76M.

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

  • IMA Advisory Services's largest Q4 2018 buy was Lumentum: 60,786 shares worth $2.55M.
  • IMA Advisory Services added most to Schwab US Large- Cap ETF in Q4 2018, an estimated $1.94M increase.
  • IMA Advisory Services's biggest Q4 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.76M.
  • IMA Advisory Services fully exited Invesco BulletShares 2018 High Yield Corporate Bond ETF in Q4 2018, selling an estimated $2.3M.
  • IMA Advisory Services's ten largest holdings make up 31% of its $214M portfolio in Q4 2018.
  • IMA Advisory Services opened 14 new positions and closed 28 in Q4 2018.
  • IMA Advisory Services's portfolio value fell 16% quarter-over-quarter to $214M.

Based on IMA Advisory Services's 13F filing for Q4 2018, filed 15 Jan 2019.