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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
+2.68%
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
$208M
AUM Growth
+$9.21M
(+4.6%)
Cap. Flow
+$5.07M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
143
New
8
Increased
35
Reduced
76
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$4.86M |
| 2 |
DXC Technology
DXC
|
+$2.9M |
| 3 |
Goldman Sachs
GS
|
+$1.48M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$1.41M |
| 5 |
Kroger
KR
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSC
Computer Sciences
CSC
|
+$2.68M |
| 2 |
Dollar General
DG
|
+$2.22M |
| 3 |
First Trust Financials AlphaDEX Fund
FXO
|
+$1.66M |
| 4 |
Alibaba
BABA
|
+$1.33M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$756K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.79% |
| 2 | Healthcare | 9.18% |
| 3 | Industrials | 8.69% |
| 4 | Technology | 8.2% |
| 5 | Consumer Discretionary | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $969K | 0.47% |
60,357
+18,258
| +43% | +$290K |
|
|
BSJK
77
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $967K | 0.47% |
38,919
+11,183
| +40% | +$277K |
|
78
Invesco Senior Loan ETF
BKLN
$7.1B
| $966K | 0.46% |
41,729
+9,028
| +28% | +$210K |
|
79
Kinder Morgan
KMI
$73.1B
| $954K | 0.46% |
49,802
-8,589
| -15% | -$171K |
|
80
UMB Financial
UMBF
$10.7B
| $953K | 0.46% |
12,728
| – | – |
|
|
BSCI
81
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $950K | 0.46% |
44,694
+13,620
| +44% | +$289K |
|
82
GE Aerospace
GE
$367B
| $885K | 0.43% |
6,835
-49
| -0.7% | -$6.72K |
|
|
FMO
83
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $868K | 0.42% |
12,376
-303
| -2% | -$22K |
|
84
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $835K | 0.4% |
20,749
-508
| -2% | -$20.4K |
|
85
International Paper
IP
$22.3B
| $833K | 0.4% |
15,543
-538
| -3% | -$27.2K |
|
86
Travelers Companies
TRV
$80.8B
| $829K | 0.4% |
6,554
-896
| -12% | -$110K |
|
|
RTN
87
DELISTED
Raytheon Company
RTN
| $793K | 0.38% |
4,912
-21
| -0.4% | -$3.33K |
|
88
Pfizer
PFE
$140B
| $752K | 0.36% |
23,602
-3,166
| -12% | -$99.8K |
|
89
Intel
INTC
$464B
| $741K | 0.36% |
21,952
-2,973
| -12% | -$106K |
|
90
Amgen
AMGN
$203B
| $696K | 0.33% |
4,044
-720
| -15% | -$117K |
|
91
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $690K | 0.33% |
13,800
| – | – |
|
92
Target
TGT
$62.1B
| $688K | 0.33% |
13,153
-1,502
| -10% | -$82.1K |
|
93
First Trust Europe AlphaDEX Fund
FEP
$513M
| $669K | 0.32% |
19,234
-1,649
| -8% | -$56.4K |
|
94
Gilead Sciences
GILD
$161B
| $656K | 0.32% |
9,265
-260
| -3% | -$17.3K |
|
95
Lockheed Martin
LMT
$134B
| $647K | 0.31% |
2,331
-387
| -14% | -$106K |
|
|
MNK
96
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $644K | 0.31% |
14,378
-2,000
| -12% | -$87.7K |
|
|
IBDL
97
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $612K | 0.29% |
23,983
+9,794
| +69% | +$250K |
|
98
AT&T
T
$165B
| $567K | 0.27% |
19,910
| – | – |
|
99
Smith & Wesson
SWBI
$655M
| $554K | 0.27% |
32,525
| – | – |
|
100
Ford
F
$57.3B
| $540K | 0.26% |
48,264
-9,888
| -17% | -$110K |
|
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IMA Advisory Services's Q2 2017 Portfolio in Review
As of Q2 2017, IMA Advisory Services held 143 positions worth $208M, up 4.6% from $199M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
IMA Advisory Services's Q2 2017 filing shows 8 new, 35 increased, 76 reduced and 8 closed positions. Its largest new stake was DXC Technology: 43,707 shares worth $2.9M. The largest sale was Computer Sciences, an estimated $2.68M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.
- IMA Advisory Services's largest Q2 2017 buy was DXC Technology: 43,707 shares worth $2.9M.
- IMA Advisory Services added most to Schwab US Broad Market ETF in Q2 2017, an estimated $4.86M increase.
- IMA Advisory Services's biggest Q2 2017 reduction was Dollar General, cutting an estimated $2.22M.
- IMA Advisory Services fully exited Computer Sciences in Q2 2017, selling an estimated $2.68M.
- IMA Advisory Services's ten largest holdings make up 29% of its $208M portfolio in Q2 2017.
- IMA Advisory Services opened 8 new positions and closed 8 in Q2 2017.
- IMA Advisory Services's portfolio value rose 4.6% quarter-over-quarter to $208M.
Based on IMA Advisory Services's 13F filing for Q2 2017, filed 31 Jul 2017.