IMA Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$6.63M |
| 2 |
Curtiss-Wright
CW
|
+$3.08M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.61M |
| 4 |
Target
TGT
|
+$1.07M |
| 5 |
Invesco Bloomberg Pricing Power ETF
POWA
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$4.05M |
| 2 |
First Trust Europe AlphaDEX Fund
FEP
|
+$2.18M |
| 3 |
Seaboard Corp
SEB
|
+$1.68M |
| 4 |
Western Digital
WDC
|
+$1.37M |
| 5 |
CVG
Convergys
CVG
|
+$918K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.87% |
| 2 | Consumer Discretionary | 6.7% |
| 3 | Technology | 6.18% |
| 4 | Financials | 5.27% |
| 5 | Energy | 4.81% |
Similar funds
IMA Advisory Services's Q3 2016 Portfolio in Review
As of Q3 2016, IMA Advisory Services held 117 positions worth $175M, up 9.7% from $159M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
IMA Advisory Services deployed $10.2M of net new capital in Q3 2016, opening 14 new positions and adding to 62 existing holdings. Its largest new stake was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 41,465 shares worth $5.65M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was First Trust Europe AlphaDEX Fund, an estimated $2.18M trimmed.
- IMA Advisory Services's largest Q3 2016 buy was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 41,465 shares worth $5.65M.
- IMA Advisory Services added most to Invesco Bloomberg Pricing Power ETF in Q3 2016, an estimated $1.04M increase.
- IMA Advisory Services's biggest Q3 2016 reduction was First Trust Europe AlphaDEX Fund, cutting an estimated $2.18M.
- IMA Advisory Services fully exited Chubb in Q3 2016, selling an estimated $4.05M.
- IMA Advisory Services's ten largest holdings make up 28% of its $175M portfolio in Q3 2016.
- IMA Advisory Services opened 14 new positions and closed 9 in Q3 2016.
- IMA Advisory Services's portfolio value rose 9.7% quarter-over-quarter to $175M.
Based on IMA Advisory Services's 13F filing for Q3 2016, filed 8 Dec 2016.