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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
+1.35%
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
$162M
AUM Growth
-$12.6M
(-7.2%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-8.23%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
132
New
24
Increased
10
Reduced
67
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$2.73M |
| 2 |
Seaboard Corp
SEB
|
+$2.08M |
| 3 |
American Tower
AMT
|
+$2.07M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.79M |
| 5 |
ATI
ATI
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$5.65M |
| 2 |
ConocoPhillips
COP
|
+$2.68M |
| 3 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
+$2.66M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$2.5M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$1.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.17% |
| 2 | Consumer Discretionary | 6.58% |
| 3 | Industrials | 6.53% |
| 4 | Technology | 6.53% |
| 5 | Financials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
International Paper
IP
$22.3B
| $689K | 0.42% |
+13,705
| New | +$634K |
|
77
Qualcomm
QCOM
$176B
| $685K | 0.42% |
10,502
-6,808
| -39% | -$457K |
|
|
BSJI
78
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $677K | 0.42% |
26,897
+4,821
| +22% | +$121K |
|
79
Schwab International Equity ETF
SCHF
$65.6B
| $673K | 0.41% |
+48,658
| New | +$682K |
|
80
Gilead Sciences
GILD
$161B
| $658K | 0.41% |
9,187
+3,571
| +64% | +$265K |
|
81
iShares MBS ETF
MBB
$39B
| $655K | 0.4% |
6,160
| – | – |
|
82
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $610K | 0.38% |
13,800
| – | – |
|
|
AFSI
83
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $595K | 0.37% |
21,744
-4,568
| -17% | -$122K |
|
84
Lockheed Martin
LMT
$134B
| $586K | 0.36% |
+2,345
| New | +$586K |
|
85
IBM
IBM
$202B
| $577K | 0.36% |
3,634
| – | – |
|
86
Bank of America
BAC
$435B
| $556K | 0.34% |
25,145
-24,515
| -49% | -$472K |
|
87
Ford
F
$57.3B
| $551K | 0.34% |
45,439
-14,192
| -24% | -$172K |
|
88
First Trust Europe AlphaDEX Fund
FEP
$513M
| $524K | 0.32% |
17,957
-12,109
| -40% | -$346K |
|
89
Occidental Petroleum
OXY
$57B
| $505K | 0.31% |
+7,084
| New | +$503K |
|
90
Adeia
ADEA
$2.86B
| $435K | 0.27% |
37,233
-4,007
| -10% | -$42.5K |
|
91
Chevron
CVX
$388B
| $432K | 0.27% |
3,671
-2,505
| -41% | -$273K |
|
92
Invesco Senior Loan ETF
BKLN
$7.1B
| $426K | 0.26% |
+18,241
| New | +$423K |
|
93
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $423K | 0.26% |
1,893
-430
| -19% | -$93.9K |
|
94
Eversource Energy
ES
$28.2B
| $379K | 0.23% |
6,858
-1,900
| -22% | -$102K |
|
95
EQT Corp
EQT
$33.2B
| $330K | 0.2% |
9,270
-2,147
| -19% | -$79.7K |
|
96
United Parcel Service
UPS
$97.6B
| $328K | 0.2% |
2,860
-142
| -5% | -$16K |
|
|
ATVI
97
DELISTED
Activision Blizzard
ATVI
| $322K | 0.2% |
+8,911
| New | +$356K |
|
98
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
| $313K | 0.19% |
+10,763
| New | +$318K |
|
99
OGE Energy
OGE
$10.3B
| $301K | 0.19% |
9,000
| – | – |
|
100
Starbucks
SBUX
$118B
| $289K | 0.18% |
5,200
| – | – |
|
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IMA Advisory Services's Q4 2016 Portfolio in Review
As of Q4 2016, IMA Advisory Services held 132 positions worth $162M, down 7.2% from $175M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
IMA Advisory Services withdrew a net $13.4M in Q4 2016, closing 19 positions and reducing 67 holdings. Its most notable exit was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019, an estimated $5.65M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, IMA Advisory Services opened a new position in Dollar General worth $2.77M.
- IMA Advisory Services's largest Q4 2016 buy was Dollar General: 37,449 shares worth $2.77M.
- IMA Advisory Services added most to iShares Core S&P 500 ETF in Q4 2016, an estimated $1.79M increase.
- IMA Advisory Services's biggest Q4 2016 reduction was iShares Russell 3000 ETF, cutting an estimated $1.57M.
- IMA Advisory Services fully exited iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q4 2016, selling an estimated $5.65M.
- IMA Advisory Services's ten largest holdings make up 26% of its $162M portfolio in Q4 2016.
- IMA Advisory Services opened 24 new positions and closed 19 in Q4 2016.
- IMA Advisory Services's portfolio value fell 7.2% quarter-over-quarter to $162M.
Based on IMA Advisory Services's 13F filing for Q4 2016, filed 30 Mar 2017.