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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
+3.63%
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
$159M
AUM Growth
-$13M
(-7.5%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-11.7%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
119
New
14
Increased
22
Reduced
58
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$2.64M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.28M |
| 3 |
Schwab US REIT ETF
SCHH
|
+$2.27M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$949K |
| 5 |
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
|
+$802K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$5.72M |
| 2 |
Cognizant
CTSH
|
+$3.96M |
| 3 |
CERN
Cerner Corp
CERN
|
+$2.67M |
| 4 |
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
|
+$2.49M |
| 5 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$2.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.6% |
| 2 | Financials | 8.1% |
| 3 | Technology | 6.82% |
| 4 | Consumer Discretionary | 6.41% |
| 5 | Communication Services | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Russell 2000 ETF
IWM
$80.9B
| $2.33M | 1.46% |
+20,221
| New | +$2.28M |
|
27
First Trust Financials AlphaDEX Fund
FXO
$1.12B
| $2.3M | 1.45% |
99,665
-6,180
| -6% | -$143K |
|
28
TE Connectivity
TEL
$58.8B
| $2.21M | 1.39% |
39,277
-9,282
| -19% | -$559K |
|
|
BSJH
29
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $2.13M | 1.34% |
82,585
+31,225
| +61% | +$802K |
|
|
CSC
30
DELISTED
Computer Sciences
CSC
| $2.11M | 1.32% |
42,461
-7,775
| -15% | -$314K |
|
31
Illumina
ILMN
$29.4B
| $2M | 1.25% |
14,894
-2,890
| -16% | -$411K |
|
32
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $1.97M | 1.24% |
46,025
+8,065
| +21% | +$328K |
|
33
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $1.91M | 1.2% |
290,592
-17,144
| -6% | -$113K |
|
34
Schwab US Broad Market ETF
SCHB
$42.8B
| $1.81M | 1.14% |
223,644
+1,152
| +0.5% | +$9.56K |
|
35
Apple
AAPL
$4.89T
| $1.81M | 1.13% |
75,596
+2,000
| +3% | +$49.7K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.78M | 1.12% |
12,288
-361
| -3% | -$51.6K |
|
37
Seaboard Corp
SEB
$4.52B
| $1.68M | 1.05% |
599
-39
| -6% | -$114K |
|
38
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
| $1.64M | 1.03% |
32,211
-1,044
| -3% | -$58.7K |
|
39
Alerian MLP ETF
AMLP
$13B
| $1.63M | 1.03% |
25,694
+2,365
| +10% | +$142K |
|
40
Microsoft
MSFT
$2.84T
| $1.56M | 0.98% |
30,434
-5,503
| -15% | -$286K |
|
41
Boeing
BA
$165B
| $1.44M | 0.91% |
11,122
-690
| -6% | -$90K |
|
42
Chevron
CVX
$388B
| $1.38M | 0.87% |
13,161
-1,184
| -8% | -$119K |
|
43
Western Digital
WDC
$179B
| $1.37M | 0.86% |
38,300
+1,212
| +3% | +$39.9K |
|
44
iShares Core S&P 500 ETF
IVV
$876B
| $1.32M | 0.83% |
6,252
| – | – |
|
45
Travelers Companies
TRV
$80.8B
| $1.29M | 0.81% |
10,805
-1,360
| -11% | -$154K |
|
46
RTX Corp
RTX
$287B
| $1.27M | 0.8% |
19,696
-1,114
| -5% | -$71.3K |
|
47
JPMorgan Chase
JPM
$939B
| $1.25M | 0.79% |
20,204
-650
| -3% | -$40.6K |
|
48
GE Aerospace
GE
$367B
| $1.24M | 0.78% |
8,242
-194
| -2% | -$28.3K |
|
49
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $1.24M | 0.78% |
79,950
-30,860
| -28% | -$457K |
|
|
BSCM
50
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.22M | 0.77% |
57,583
-117
| -0.2% | -$2.48K |
|
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IMA Advisory Services's Q2 2016 Portfolio in Review
As of Q2 2016, IMA Advisory Services held 119 positions worth $159M, down 7.5% from $172M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
IMA Advisory Services withdrew a net $18.7M in Q2 2016, closing 16 positions and reducing 58 holdings. Its most notable exit was First Trust Dow Jones Internet Index Fund ETF, an estimated $5.72M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Financials and Technology.
Against the trend, IMA Advisory Services opened a new position in Invesco S&P 500 Equal Weight Technology ETF worth $2.67M.
- IMA Advisory Services's largest Q2 2016 buy was Invesco S&P 500 Equal Weight Technology ETF: 284,200 shares worth $2.67M.
- IMA Advisory Services added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2016, an estimated $949K increase.
- IMA Advisory Services's biggest Q2 2016 reduction was Meta Platforms (Facebook), cutting an estimated $736K.
- IMA Advisory Services fully exited First Trust Dow Jones Internet Index Fund ETF in Q2 2016, selling an estimated $5.72M.
- IMA Advisory Services's ten largest holdings make up 28% of its $159M portfolio in Q2 2016.
- IMA Advisory Services opened 14 new positions and closed 16 in Q2 2016.
- IMA Advisory Services's portfolio value fell 7.5% quarter-over-quarter to $159M.
Based on IMA Advisory Services's 13F filing for Q2 2016, filed 8 Dec 2016.