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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
-12.38%
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
$214M
AUM Growth
-$41.4M
(-16%)
Cap. Flow
-$6.27M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
368
New
14
Increased
41
Reduced
76
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lumentum
LITE
|
+$2.99M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$1.94M |
| 3 |
TPIC
TPI Composites
TPIC
|
+$1.49M |
| 4 |
MasTec
MTZ
|
+$1.47M |
| 5 |
UnitedHealth
UNH
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.76M |
| 2 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
+$2.3M |
| 3 |
Skyworks Solutions
SWKS
|
+$2.11M |
| 4 |
International Paper
IP
|
+$1.97M |
| 5 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
+$1.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.11% |
| 2 | Financials | 12.17% |
| 3 | Technology | 8.96% |
| 4 | Industrials | 8.72% |
| 5 | Consumer Discretionary | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
| $1.54M | 0.72% |
28,825
-8,764
| -23% | -$501K |
|
|
TPIC
52
DELISTED
TPI Composites
TPIC
| $1.44M | 0.67% |
+58,699
| New | +$1.49M |
|
|
IBDL
53
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $1.42M | 0.66% |
56,989
+13,314
| +30% | +$332K |
|
|
54
MasTec
MTZ
$26.7B
| $1.38M | 0.65% |
+34,106
| New | +$1.47M |
|
55
L3Harris
LHX
$55.9B
| $1.37M | 0.64% |
10,154
-4,295
| -30% | -$649K |
|
56
Boeing
BA
$165B
| $1.35M | 0.63% |
4,198
-17
| -0.4% | -$5.87K |
|
|
57
UnitedHealth
UNH
$382B
| $1.35M | 0.63% |
+5,430
| New | +$1.43M |
|
58
Chevron
CVX
$388B
| $1.33M | 0.62% |
12,264
-256
| -2% | -$29.7K |
|
59
Microsoft
MSFT
$2.84T
| $1.29M | 0.6% |
12,730
+1,445
| +13% | +$155K |
|
60
Invesco Financial Preferred ETF
PGF
$676M
| $1.29M | 0.6% |
74,323
-20,712
| -22% | -$365K |
|
61
ExxonMobil
XOM
$651B
| $1.29M | 0.6% |
18,881
-707
| -4% | -$55.5K |
|
|
HEES
62
DELISTED
H&E Equipment Services
HEES
| $1.27M | 0.59% |
62,306
+36,990
| +146% | +$906K |
|
|
CBM
63
DELISTED
Cambrex Corporation
CBM
| $1.25M | 0.58% |
33,102
-511
| -2% | -$25.9K |
|
64
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
| $1.23M | 0.57% |
33,900
-4,003
| -11% | -$160K |
|
|
TGI
65
DELISTED
Triumph Group
TGI
| $1.2M | 0.56% |
103,898
-43,600
| -30% | -$758K |
|
|
BSJL
66
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $1.19M | 0.55% |
50,147
+13,921
| +38% | +$338K |
|
67
Jefferies Financial Group
JEF
$12.9B
| $1.15M | 0.54% |
74,268
+18,527
| +33% | +$339K |
|
68
Goldman Sachs
GS
$313B
| $1.07M | 0.5% |
6,385
-4,705
| -42% | -$949K |
|
69
iShares Russell 3000 ETF
IWV
$19.5B
| $982K | 0.46% |
6,683
-504
| -7% | -$80.1K |
|
70
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $971K | 0.45% |
20,804
-7,412
| -26% | -$359K |
|
71
LyondellBasell Industries
LYB
$19.5B
| $953K | 0.44% |
11,461
-5,487
| -32% | -$502K |
|
72
Schwab US Dividend Equity ETF
SCHD
$102B
| $950K | 0.44% |
60,705
-21,420
| -26% | -$357K |
|
73
Invesco Bloomberg Pricing Power ETF
POWA
$174M
| $949K | 0.44% |
21,546
-7,500
| -26% | -$354K |
|
74
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $942K | 0.44% |
24,667
-7,372
| -23% | -$298K |
|
75
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| $871K | 0.41% |
24,658
-7,049
| -22% | -$260K |
|
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IMA Advisory Services's Q4 2018 Portfolio in Review
As of Q4 2018, IMA Advisory Services held 368 positions worth $214M, down 16% from $256M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
IMA Advisory Services's Q4 2018 filing shows 14 new, 41 increased, 76 reduced and 28 closed positions. Its largest new stake was Lumentum: 60,786 shares worth $2.55M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $2.76M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Financials and Technology.
- IMA Advisory Services's largest Q4 2018 buy was Lumentum: 60,786 shares worth $2.55M.
- IMA Advisory Services added most to Schwab US Large- Cap ETF in Q4 2018, an estimated $1.94M increase.
- IMA Advisory Services's biggest Q4 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.76M.
- IMA Advisory Services fully exited Invesco BulletShares 2018 High Yield Corporate Bond ETF in Q4 2018, selling an estimated $2.3M.
- IMA Advisory Services's ten largest holdings make up 31% of its $214M portfolio in Q4 2018.
- IMA Advisory Services opened 14 new positions and closed 28 in Q4 2018.
- IMA Advisory Services's portfolio value fell 16% quarter-over-quarter to $214M.
Based on IMA Advisory Services's 13F filing for Q4 2018, filed 15 Jan 2019.