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IAS

IMA Advisory Services Portfolio holdings

AUM $1.6B
1-Year Est. Return 29.08%
This Fund
S&P 500
This Quarter Est. Return
+8.84%
1 Year Est. Return
+29.08%
3 Year Est. Return
+74.48%
5 Year Est. Return
+78.85%
10 Year Est. Return
+280.8%
AUM
$165M
AUM Growth
+$6.95M
Cap. Flow
-$2.33M
Cap. Flow %
-1.42%
Top 10 Hldgs %
27.59%
Holding
136
New
12
Increased
53
Reduced
43
Closed
17

Top Buys

Rank Stock Value
1
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
+$2.66M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$2.49M
3
COP icon
ConocoPhillips
COP
+$2.4M
4
CSRA
CSRA Inc.
CSRA
+$1.4M
5
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$1.11M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$2.75M
2
MTX icon
Minerals Technologies
MTX
+$2.36M
3
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$2.2M
4
CSC
Computer Sciences
CSC
+$1.97M
5
BHC icon
Bausch Health
BHC
+$1.59M

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.59%
2 Healthcare 21.16%
3 Technology 11.16%
4 Financials 8.45%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCK
26
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.44M 1.48%
119,909
-8,191
-6% -$173K
AMJ
27
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.41M 1.47%
86,113
-2,511
-3% -$77.1K
FXO icon
28
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$2.39M 1.45%
+105,845
New +$2.49M
FXD icon
29
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$259M
$2.33M 1.42%
70,237
+1,497
+2% +$52.5K
FNDF icon
30
Schwab Fundamental International Large Company Index ETF
FNDF
$26.6B
$2.09M 1.27%
90,030
-5,480
-6% -$137K
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
$1.96M 1.19%
299,200
+8,968
+3% +$59.8K
MSFT icon
32
Microsoft
MSFT
$3.66T
$1.93M 1.17%
35,446
-280
-0.8% -$14.7K
CMI icon
33
Cummins
CMI
$77.8B
$1.8M 1.09%
21,412
+720
+3% +$71.9K
SEB icon
34
Seaboard Corp
SEB
$4.15B
$1.75M 1.06%
638
+27
+4% +$84.4K
DFE icon
35
WisdomTree Europe SmallCap Dividend Fund
DFE
$171M
$1.62M 0.98%
29,270
-3,730
-11% -$208K
PEY icon
36
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$1.58M 0.96%
120,240
+16,450
+16% +$221K
CSC
37
DELISTED
Computer Sciences
CSC
$1.58M 0.96%
50,236
-67,384
-57% -$1.97M
AAPL icon
38
Apple
AAPL
$4.61T
$1.56M 0.95%
76,112
+14,596
+24% +$417K
BSCJ
39
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.51M 0.92%
74,524
+21,574
+41% +$454K
BSCL
40
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.49M 0.91%
74,979
+22,129
+42% +$459K
CSRA
41
DELISTED
CSRA Inc.
CSRA
$1.45M 0.88%
+48,816
New +$1.4M
AMLP icon
42
Alerian MLP ETF
AMLP
$13.6B
$1.41M 0.85%
23,639
-14,558
-38% -$911K
JPM icon
43
JPMorgan Chase
JPM
$946B
$1.35M 0.82%
20,904
+380
+2% +$24.7K
TRV icon
44
Travelers Companies
TRV
$76.1B
$1.32M 0.8%
12,000
+200
+2% +$22.2K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$872B
$1.28M 0.78%
6,252
– –
SWKS icon
46
Skyworks Solutions
SWKS
$11.3B
$1.27M 0.77%
17,778
+1,068
+6% +$85.5K
CB
47
DELISTED
CHUBB CORPORATION
CB
$1.21M 0.73%
9,095
+235
+3% +$30.4K
BSJG
48
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$1.1M 0.67%
+42,692
New +$1.11M
CAH icon
49
Cardinal Health
CAH
$55.9B
$1.09M 0.66%
12,450
+510
+4% +$43.3K
ABBV icon
50
AbbVie
ABBV
$444B
$1.08M 0.65%
18,424
+1,283
+7% +$73.9K
1
2
3 4 5

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IMA Advisory Services's Q4 2015 Portfolio in Review

As of Q4 2015, IMA Advisory Services held 136 positions worth $165M, up 4.4% from $158M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

IMA Advisory Services's Q4 2015 filing shows 12 new, 53 increased, 43 reduced and 17 closed positions. Its largest new stake was First Trust NASDAQ 100 ex-Technology Sector Index Fund: 64,664 shares worth $2.62M. The largest sale was American International, an estimated $2.75M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 37% a quarter earlier, followed by Healthcare and Technology.

  • IMA Advisory Services's largest Q4 2015 buy was First Trust NASDAQ 100 ex-Technology Sector Index Fund: 64,664 shares worth $2.62M.
  • IMA Advisory Services added most to ConocoPhillips in Q4 2015, an estimated $2.4M increase.
  • IMA Advisory Services's biggest Q4 2015 reduction was Computer Sciences, cutting an estimated $1.97M.
  • IMA Advisory Services fully exited American International in Q4 2015, selling an estimated $2.75M.
  • IMA Advisory Services's ten largest holdings make up 28% of its $165M portfolio in Q4 2015.
  • IMA Advisory Services opened 12 new positions and closed 17 in Q4 2015.
  • IMA Advisory Services's portfolio value rose 4.4% quarter-over-quarter to $165M.

Based on IMA Advisory Services's 13F filing for Q4 2015, filed 8 Dec 2016.