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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 | |
|---|---|---|---|---|---|---|
76
Ford
F
$57.3B
| $544K | 0.34% |
43,287
-1,814
| -4% | -$23.9K |
|
77
IBM
IBM
$202B
| $527K | 0.33% |
3,634
-21
| -0.6% | -$3.01K |
|
78
Walt Disney
DIS
$165B
| $500K | 0.31% |
5,114
+1,877
| +58% | +$188K |
|
79
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $487K | 0.31% |
2,323
| – | – |
|
80
Elevance Health
ELV
$81.9B
| $428K | 0.27% |
3,260
-160
| -5% | -$21.9K |
|
|
WIN
81
DELISTED
Windstream Holdings Inc
WIN
| $380K | 0.24% |
8,197
-2,564
| -24% | -$109K |
|
82
Bristol-Myers Squibb
BMY
$127B
| $357K | 0.22% |
4,848
| – | – |
|
83
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
| $352K | 0.22% |
+14,170
| New | +$335K |
|
|
RDS.A
84
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $347K | 0.22% |
6,280
-1,240
| -16% | -$63.1K |
|
85
Adeia
ADEA
$2.86B
| $346K | 0.22% |
42,638
-10,698
| -20% | -$86.9K |
|
86
GSK
GSK
$103B
| $332K | 0.21% |
6,128
-1,048
| -15% | -$55.2K |
|
87
Eversource Energy
ES
$28.2B
| $321K | 0.2% |
5,363
-436
| -8% | -$24.7K |
|
88
United Parcel Service
UPS
$97.6B
| $308K | 0.19% |
2,860
-3,092
| -52% | -$322K |
|
|
CA
89
DELISTED
CA, Inc.
CA
| $304K | 0.19% |
9,255
-3,600
| -28% | -$113K |
|
90
Lumen
LUMN
$6.53B
| $302K | 0.19% |
10,410
-3,770
| -27% | -$110K |
|
91
Starbucks
SBUX
$118B
| $297K | 0.19% |
+5,200
| New | +$296K |
|
92
OGE Energy
OGE
$10.3B
| $295K | 0.19% |
9,000
| – | – |
|
93
Campbell Soup
CPB
$6.51B
| $287K | 0.18% |
4,307
| – | – |
|
94
iShares Select Dividend ETF
DVY
$24B
| $285K | 0.18% |
3,340
-355
| -10% | -$29.2K |
|
|
GRES
95
DELISTED
IQ ARB Global Resources
GRES
| $284K | 0.18% |
11,072
-2,011
| -15% | -$48.8K |
|
96
SPDR Gold Trust
GLD
$131B
| $256K | 0.16% |
+2,028
| New | +$244K |
|
97
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $253K | 0.16% |
+4,770
| New | +$252K |
|
98
PepsiCo
PEP
$186B
| $240K | 0.15% |
+2,265
| New | +$234K |
|
99
iShares Russell 1000 Growth ETF
IWF
$122B
| $237K | 0.15% |
9,432
| – | – |
|
100
Invesco MSCI Global Timber ETF
CUT
$31.9M
| $214K | 0.13% |
9,400
| – | – |
|
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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.