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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 | |
|---|---|---|---|---|---|---|
|
BSCN
51
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.2M | 0.75% |
57,390
+1,514
| +3% | +$31.7K |
|
52
AbbVie
ABBV
$458B
| $1.17M | 0.73% |
18,878
+1,110
| +6% | +$67.6K |
|
53
Amazon
AMZN
$2.5T
| $1.11M | 0.7% |
31,140
+9,280
| +42% | +$314K |
|
|
FMO
54
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $1.08M | 0.68% |
15,602
+2,979
| +24% | +$188K |
|
55
VF Corp
VFC
$6.68B
| $1.06M | 0.67% |
18,338
+613
| +3% | +$36.3K |
|
56
Honeywell
HON
$77.1B
| $1.05M | 0.66% |
10,010
-1,457
| -13% | -$150K |
|
57
Skyworks Solutions
SWKS
$9.06B
| $1.04M | 0.66% |
16,949
-829
| -5% | -$56.4K |
|
58
Wells Fargo
WFC
$261B
| $1.01M | 0.63% |
21,320
-1,789
| -8% | -$87.2K |
|
59
Cardinal Health
CAH
$53.4B
| $994K | 0.62% |
12,744
-654
| -5% | -$52.1K |
|
60
iShares Select U.S. REIT ETF
ICF
$2.12B
| $938K | 0.59% |
17,346
-1,196
| -6% | -$61.5K |
|
61
Qualcomm
QCOM
$176B
| $937K | 0.59% |
17,495
-3,690
| -17% | -$194K |
|
|
CVG
62
DELISTED
Convergys
CVG
| $918K | 0.58% |
36,710
-2,590
| -7% | -$69.8K |
|
63
Amgen
AMGN
$203B
| $902K | 0.57% |
5,927
-643
| -10% | -$100K |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $887K | 0.56% |
10,647
-530
| -5% | -$42.8K |
|
65
Verizon
VZ
$194B
| $844K | 0.53% |
15,120
-5,165
| -25% | -$268K |
|
66
Invesco Bloomberg Pricing Power ETF
POWA
$174M
| $719K | 0.45% |
+18,332
| New | +$687K |
|
67
iShares MBS ETF
MBB
$39B
| $677K | 0.42% |
6,160
| – | – |
|
68
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $676K | 0.42% |
17,672
+3,852
| +28% | +$143K |
|
69
Bank of America
BAC
$435B
| $659K | 0.41% |
49,660
+6,928
| +16% | +$97.3K |
|
70
Alphabet (Google) Class C
GOOG
$3.9T
| $629K | 0.39% |
+17,880
| New | +$642K |
|
|
AFSI
71
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $607K | 0.38% |
24,773
+7,832
| +46% | +$200K |
|
72
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $591K | 0.37% |
13,800
| – | – |
|
73
Intel
INTC
$466B
| $559K | 0.35% |
17,043
-2,283
| -12% | -$71.5K |
|
74
Schwab US Dividend Equity ETF
SCHD
$102B
| $559K | 0.35% |
+40,491
| New | +$546K |
|
75
Johnson & Johnson
JNJ
$635B
| $548K | 0.34% |
+4,516
| New | +$513K |
|
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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.