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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
+6.22%
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
$256M
AUM Growth
+$15.7M
Cap. Flow
+$3.05M
Cap. Flow %
1.19%
Top 10 Hldgs %
27.19%
Holding
494
New
15
Increased
64
Reduced
104
Closed
140

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$2.95M
2
LHX icon
L3Harris
LHX
+$1.48M
3
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$1.43M
4
HEES
H&E Equipment Services
HEES
+$917K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$761K

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$2.82M
2
PBI icon
Pitney Bowes
PBI
+$1.85M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.11M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$715K
5
CMG icon
Chipotle Mexican Grill
CMG
+$695K

Sector Composition

Rank Sector Weight
1 Healthcare 13.78%
2 Financials 13.22%
3 Technology 9.06%
4 Industrials 8.02%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWX icon
76
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$1.21M 0.47%
31,707
-4,298
-12% -$168K
JEF icon
77
Jefferies Financial Group
JEF
$12.9B
$1.1M 0.43%
55,741
-3,023
-5% -$63K
IBDL
78
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.09M 0.43%
43,675
+7,237
+20% +$181K
HEES
79
DELISTED
H&E Equipment Services
HEES
$956K 0.37%
+25,316
New +$917K
BSJL
80
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$897K 0.35%
36,226
+11,633
+47% +$288K
IBDM
81
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$667K 0.26%
27,399
+4,175
+18% +$102K
SCHC icon
82
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$637K 0.25%
17,854
+456
+3% +$16.3K
SCHE icon
83
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$592K 0.23%
23,045
+381
+2% +$9.87K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$550K 0.22%
1,893
– –
HON icon
85
Honeywell
HON
$77B
$549K 0.21%
3,654
-29
-0.8% -$4.11K
CELG
86
DELISTED
Celgene Corp
CELG
$529K 0.21%
5,915
-574
-9% -$50.7K
EFAV icon
87
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$492K 0.19%
6,753
+789
+13% +$56.9K
FEP icon
88
First Trust Europe AlphaDEX Fund
FEP
$513M
$488K 0.19%
12,770
-1,191
-9% -$46.1K
ITOT icon
89
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$465K 0.18%
6,984
-180
-3% -$11.8K
GILD icon
90
Gilead Sciences
GILD
$161B
$418K 0.16%
5,411
+314
+6% +$23.7K
TRV icon
91
Travelers Companies
TRV
$80.8B
$416K 0.16%
3,207
– –
DE icon
92
Deere & Co
DE
$170B
$412K 0.16%
2,743
– –
IBM icon
93
IBM
IBM
$202B
$412K 0.16%
2,849
-29
-1% -$4.05K
MBB icon
94
iShares MBS ETF
MBB
$39B
$408K 0.16%
3,946
– –
T icon
95
AT&T
T
$165B
$360K 0.14%
14,205
-139
-1% -$3.4K
GLD icon
96
SPDR Gold Trust
GLD
$131B
$350K 0.14%
3,107
-167
-5% -$19.2K
SCHO icon
97
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$327K 0.13%
13,174
+994
+8% +$24.7K
CUT icon
98
Invesco MSCI Global Timber ETF
CUT
$31.9M
$301K 0.12%
9,400
– –
BSCI
99
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$292K 0.11%
13,802
-22,200
-62% -$470K
VLO icon
100
Valero Energy
VLO
$89.8B
$282K 0.11%
2,483
-37
-1% -$4.2K
2 3
4
5 6

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IMA Advisory Services's Q3 2018 Portfolio in Review

As of Q3 2018, IMA Advisory Services held 494 positions worth $256M, up 6.5% from $240M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

IMA Advisory Services's Q3 2018 filing shows 15 new, 64 increased, 104 reduced and 140 closed positions. Its largest new stake was H&E Equipment Services: 25,316 shares worth $956K. The largest sale was Western Digital, an estimated $2.82M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

  • IMA Advisory Services's largest Q3 2018 buy was H&E Equipment Services: 25,316 shares worth $956K.
  • IMA Advisory Services added most to Charles Schwab in Q3 2018, an estimated $2.95M increase.
  • IMA Advisory Services's biggest Q3 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.11M.
  • IMA Advisory Services fully exited Western Digital in Q3 2018, selling an estimated $2.82M.
  • IMA Advisory Services's ten largest holdings make up 27% of its $256M portfolio in Q3 2018.
  • IMA Advisory Services opened 15 new positions and closed 140 in Q3 2018.
  • IMA Advisory Services's portfolio value rose 6.5% quarter-over-quarter to $256M.

Based on IMA Advisory Services's 13F filing for Q3 2018, filed 18 Oct 2018.