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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
+6.22%
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
$256M
AUM Growth
+$15.7M
(+6.5%)
Cap. Flow
+$3.05M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
494
New
15
Increased
64
Reduced
104
Closed
140
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$2.95M |
| 2 |
L3Harris
LHX
|
+$1.48M |
| 3 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
+$1.43M |
| 4 |
HEES
H&E Equipment Services
HEES
|
+$917K |
| 5 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$761K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$2.82M |
| 2 |
Pitney Bowes
PBI
|
+$1.85M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.11M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$715K |
| 5 |
Chipotle Mexican Grill
CMG
|
+$695K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.78% |
| 2 | Financials | 13.22% |
| 3 | Technology | 9.06% |
| 4 | Industrials | 8.02% |
| 5 | Consumer Discretionary | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Skyworks Solutions
SWKS
$9.06B
| $2.11M | 0.83% |
23,283
+164
| +0.7% | +$15.3K |
|
52
iShares Core S&P 500 ETF
IVV
$876B
| $2.1M | 0.82% |
7,156
-48
| -0.7% | -$13.8K |
|
53
GE Aerospace
GE
$367B
| $2.08M | 0.81% |
38,383
-1,426
| -4% | -$87.9K |
|
54
Corning
GLW
$126B
| $2M | 0.78% |
56,731
+725
| +1% | +$23.6K |
|
55
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $1.96M | 0.77% |
103,004
-4,104
| -4% | -$78.3K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.92M | 0.75% |
8,957
| – | – |
|
57
AbbVie
ABBV
$458B
| $1.86M | 0.73% |
19,619
+738
| +4% | +$70K |
|
58
LyondellBasell Industries
LYB
$19.5B
| $1.74M | 0.68% |
16,948
+183
| +1% | +$20K |
|
59
Invesco Financial Preferred ETF
PGF
$676M
| $1.73M | 0.68% |
95,035
-9,158
| -9% | -$168K |
|
60
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $1.71M | 0.67% |
88,791
-1,005
| -1% | -$19.1K |
|
61
ExxonMobil
XOM
$651B
| $1.67M | 0.65% |
19,588
-150
| -0.8% | -$12.3K |
|
62
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
| $1.63M | 0.64% |
37,903
-378
| -1% | -$16.6K |
|
63
Visa
V
$677B
| $1.62M | 0.63% |
10,802
-309
| -3% | -$43.9K |
|
64
Boeing
BA
$165B
| $1.57M | 0.61% |
4,215
| – | – |
|
65
Chevron
CVX
$388B
| $1.53M | 0.6% |
12,520
+50
| +0.4% | +$6.07K |
|
66
Curtiss-Wright
CW
$27.7B
| $1.51M | 0.59% |
10,983
+4,244
| +63% | +$557K |
|
67
Invesco Senior Loan ETF
BKLN
$7.1B
| $1.5M | 0.58% |
64,522
+8,350
| +15% | +$193K |
|
68
Invesco Bloomberg Pricing Power ETF
POWA
$174M
| $1.45M | 0.57% |
29,046
-2,145
| -7% | -$105K |
|
69
Schwab US Dividend Equity ETF
SCHD
$102B
| $1.45M | 0.57% |
82,125
-6,519
| -7% | -$113K |
|
70
RTX Corp
RTX
$287B
| $1.43M | 0.56% |
16,263
+1,461
| +10% | +$123K |
|
|
FMO
71
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $1.42M | 0.56% |
23,327
-2,763
| -11% | -$169K |
|
72
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $1.4M | 0.55% |
28,216
-2,050
| -7% | -$101K |
|
73
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $1.33M | 0.52% |
32,039
-3,154
| -9% | -$131K |
|
74
Microsoft
MSFT
$2.84T
| $1.29M | 0.5% |
11,285
+912
| +9% | +$98.9K |
|
75
iShares Russell 3000 ETF
IWV
$19.5B
| $1.24M | 0.48% |
7,187
-648
| -8% | -$110K |
|
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IMA Advisory Services's Q3 2018 Portfolio in Review
As of Q3 2018, IMA Advisory Services held 494 positions worth $256M, up 6.5% from $240M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
IMA Advisory Services's Q3 2018 filing shows 15 new, 64 increased, 104 reduced and 140 closed positions. Its largest new stake was H&E Equipment Services: 25,316 shares worth $956K. The largest sale was Western Digital, an estimated $2.82M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Financials and Technology.
- IMA Advisory Services's largest Q3 2018 buy was H&E Equipment Services: 25,316 shares worth $956K.
- IMA Advisory Services added most to Charles Schwab in Q3 2018, an estimated $2.95M increase.
- IMA Advisory Services's biggest Q3 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.11M.
- IMA Advisory Services fully exited Western Digital in Q3 2018, selling an estimated $2.82M.
- IMA Advisory Services's ten largest holdings make up 27% of its $256M portfolio in Q3 2018.
- IMA Advisory Services opened 15 new positions and closed 140 in Q3 2018.
- IMA Advisory Services's portfolio value rose 6.5% quarter-over-quarter to $256M.
Based on IMA Advisory Services's 13F filing for Q3 2018, filed 18 Oct 2018.