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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
+5.79%
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
$216M
AUM Growth
+$7.61M
(+3.7%)
Cap. Flow
-$2.17M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
137
New
2
Increased
59
Reduced
40
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
+$2.17M |
| 2 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
+$2.15M |
| 3 |
TPC
Tutor Perini Cor
TPC
|
+$1.13M |
| 4 |
Kinder Morgan
KMI
|
+$1.12M |
| 5 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$3.38M |
| 2 |
MDCO
Medicines Co
MDCO
|
+$1.86M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$1.72M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.47M |
| 5 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.1% |
| 2 | Industrials | 10.81% |
| 3 | Healthcare | 8.73% |
| 4 | Technology | 8.12% |
| 5 | Energy | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| $1.63M | 0.76% |
42,473
-4,357
| -9% | -$169K |
|
52
Goldman Sachs
GS
$313B
| $1.6M | 0.74% |
6,764
+116
| +2% | +$26.2K |
|
53
Walt Disney
DIS
$165B
| $1.56M | 0.73% |
15,861
+5,277
| +50% | +$543K |
|
|
LTXB
54
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.56M | 0.72% |
38,977
+4,180
| +12% | +$157K |
|
55
Jefferies Financial Group
JEF
$12.9B
| $1.53M | 0.71% |
67,780
+307
| +0.5% | +$6.88K |
|
56
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $1.5M | 0.69% |
88,904
+13,652
| +18% | +$219K |
|
|
BSCN
57
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.46M | 0.68% |
69,059
+14,519
| +27% | +$306K |
|
58
AbbVie
ABBV
$458B
| $1.45M | 0.67% |
16,301
+2
| +0% | +$152 |
|
59
iShares Russell 3000 ETF
IWV
$19.5B
| $1.44M | 0.67% |
9,657
-3,943
| -29% | -$576K |
|
60
Biogen
BIIB
$29.9B
| $1.42M | 0.66% |
4,543
+534
| +13% | +$158K |
|
61
Visa
V
$677B
| $1.41M | 0.65% |
13,398
-53
| -0.4% | -$5.38K |
|
62
Chevron
CVX
$388B
| $1.39M | 0.64% |
11,797
+1,817
| +18% | +$198K |
|
63
Kroger
KR
$34.8B
| $1.39M | 0.64% |
69,037
-97
| -0.1% | -$2.19K |
|
64
Microsoft
MSFT
$2.84T
| $1.36M | 0.63% |
18,271
+397
| +2% | +$29K |
|
65
Boeing
BA
$165B
| $1.33M | 0.62% |
5,248
-1,770
| -25% | -$413K |
|
66
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $1.28M | 0.59% |
76,377
+16,020
| +27% | +$260K |
|
67
Citigroup
C
$222B
| $1.27M | 0.59% |
17,398
-1,826
| -9% | -$125K |
|
|
BSCI
68
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.19M | 0.55% |
56,238
+11,544
| +26% | +$245K |
|
69
RTX Corp
RTX
$287B
| $1.19M | 0.55% |
16,216
| – | – |
|
70
Target
TGT
$62.1B
| $1.18M | 0.55% |
19,950
+6,797
| +52% | +$381K |
|
71
International Paper
IP
$22.3B
| $1.16M | 0.54% |
21,622
+6,079
| +39% | +$320K |
|
72
Invesco Senior Loan ETF
BKLN
$7.1B
| $1.13M | 0.52% |
48,686
+6,957
| +17% | +$161K |
|
73
Valero Energy
VLO
$89.8B
| $1.12M | 0.52% |
14,532
-612
| -4% | -$42.1K |
|
74
Seaboard Corp
SEB
$4.52B
| $1.12M | 0.52% |
248
-64
| -21% | -$273K |
|
75
GE Aerospace
GE
$367B
| $1.09M | 0.51% |
9,450
+2,615
| +38% | +$316K |
|
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IMA Advisory Services's Q3 2017 Portfolio in Review
As of Q3 2017, IMA Advisory Services held 137 positions worth $216M, up 3.7% from $208M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
IMA Advisory Services's Q3 2017 filing shows 2 new, 59 increased, 40 reduced and 15 closed positions. Its largest new stake was PIMCO Dynamic Credit and Mortgage Income Fund: 12,996 shares worth $300K. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $3.38M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.
- IMA Advisory Services's largest Q3 2017 buy was PIMCO Dynamic Credit and Mortgage Income Fund: 12,996 shares worth $300K.
- IMA Advisory Services added most to Invesco BulletShares 2019 High Yield Corporate Bond ETF in Q3 2017, an estimated $2.17M increase.
- IMA Advisory Services's biggest Q3 2017 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $1.47M.
- IMA Advisory Services fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q3 2017, selling an estimated $3.38M.
- IMA Advisory Services's ten largest holdings make up 28% of its $216M portfolio in Q3 2017.
- IMA Advisory Services opened 2 new positions and closed 15 in Q3 2017.
- IMA Advisory Services's portfolio value rose 3.7% quarter-over-quarter to $216M.
Based on IMA Advisory Services's 13F filing for Q3 2017, filed 24 Oct 2017.