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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
+2.81%
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
$175M
AUM Growth
+$15.5M
(+9.7%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
117
New
14
Increased
62
Reduced
17
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$6.63M |
| 2 |
Curtiss-Wright
CW
|
+$3.08M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.61M |
| 4 |
Target
TGT
|
+$1.07M |
| 5 |
Invesco Bloomberg Pricing Power ETF
POWA
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$4.05M |
| 2 |
First Trust Europe AlphaDEX Fund
FEP
|
+$2.18M |
| 3 |
Seaboard Corp
SEB
|
+$1.68M |
| 4 |
Western Digital
WDC
|
+$1.37M |
| 5 |
CVG
Convergys
CVG
|
+$918K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.87% |
| 2 | Consumer Discretionary | 6.7% |
| 3 | Technology | 6.18% |
| 4 | Financials | 5.27% |
| 5 | Energy | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$388B
| $636K | 0.36% |
6,176
-6,985
| -53% | -$713K |
|
77
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $627K | 0.36% |
13,800
| – | – |
|
|
HES
78
DELISTED
Hess
HES
| $603K | 0.34% |
+11,238
| New | +$602K |
|
|
BSJI
79
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $559K | 0.32% |
+22,076
| New | +$554K |
|
80
IBM
IBM
$202B
| $552K | 0.32% |
3,634
| – | – |
|
81
Elevance Health
ELV
$81.9B
| $503K | 0.29% |
4,016
+756
| +23% | +$97.6K |
|
82
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $502K | 0.29% |
2,323
| – | – |
|
83
Walt Disney
DIS
$165B
| $500K | 0.29% |
5,386
+272
| +5% | +$26K |
|
84
Eversource Energy
ES
$28.2B
| $475K | 0.27% |
8,758
+3,395
| +63% | +$192K |
|
85
EQT Corp
EQT
$33.2B
| $451K | 0.26% |
+11,417
| New | +$451K |
|
86
Gilead Sciences
GILD
$161B
| $444K | 0.25% |
+5,616
| New | +$456K |
|
87
Adeia
ADEA
$2.86B
| $419K | 0.24% |
41,240
-1,398
| -3% | -$12.3K |
|
|
WIN
88
DELISTED
Windstream Holdings Inc
WIN
| $418K | 0.24% |
8,327
+130
| +2% | +$5.95K |
|
89
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
| $385K | 0.22% |
15,715
+1,545
| +11% | +$38.7K |
|
90
GSK
GSK
$103B
| $335K | 0.19% |
6,216
+88
| +1% | +$4.83K |
|
91
United Parcel Service
UPS
$97.6B
| $328K | 0.19% |
3,002
+142
| +5% | +$15.5K |
|
|
CA
92
DELISTED
CA, Inc.
CA
| $310K | 0.18% |
9,385
+130
| +1% | +$4.38K |
|
|
GRES
93
DELISTED
IQ ARB Global Resources
GRES
| $304K | 0.17% |
11,697
+625
| +6% | +$16.2K |
|
94
iShares Select Dividend ETF
DVY
$24B
| $286K | 0.16% |
3,340
| – | – |
|
95
OGE Energy
OGE
$10.3B
| $285K | 0.16% |
9,000
| – | – |
|
96
Starbucks
SBUX
$118B
| $282K | 0.16% |
5,200
| – | – |
|
97
Bristol-Myers Squibb
BMY
$127B
| $261K | 0.15% |
4,848
| – | – |
|
98
SPDR Gold Trust
GLD
$131B
| $260K | 0.15% |
2,071
+43
| +2% | +$5.48K |
|
99
iShares Russell 1000 Growth ETF
IWF
$122B
| $260K | 0.15% |
10,000
+568
| +6% | +$14.8K |
|
100
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $253K | 0.14% |
2,895
+484
| +20% | +$41.6K |
|
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IMA Advisory Services's Q3 2016 Portfolio in Review
As of Q3 2016, IMA Advisory Services held 117 positions worth $175M, up 9.7% from $159M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
IMA Advisory Services deployed $10.2M of net new capital in Q3 2016, opening 14 new positions and adding to 62 existing holdings. Its largest new stake was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 41,465 shares worth $5.65M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was First Trust Europe AlphaDEX Fund, an estimated $2.18M trimmed.
- IMA Advisory Services's largest Q3 2016 buy was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 41,465 shares worth $5.65M.
- IMA Advisory Services added most to Invesco Bloomberg Pricing Power ETF in Q3 2016, an estimated $1.04M increase.
- IMA Advisory Services's biggest Q3 2016 reduction was First Trust Europe AlphaDEX Fund, cutting an estimated $2.18M.
- IMA Advisory Services fully exited Chubb in Q3 2016, selling an estimated $4.05M.
- IMA Advisory Services's ten largest holdings make up 28% of its $175M portfolio in Q3 2016.
- IMA Advisory Services opened 14 new positions and closed 9 in Q3 2016.
- IMA Advisory Services's portfolio value rose 9.7% quarter-over-quarter to $175M.
Based on IMA Advisory Services's 13F filing for Q3 2016, filed 8 Dec 2016.