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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
-12.38%
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
$214M
AUM Growth
-$41.4M
Cap. Flow
-$6.27M
Cap. Flow %
-2.92%
Top 10 Hldgs %
31.39%
Holding
368
New
14
Increased
41
Reduced
76
Closed
28

Top Buys

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$2.99M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.94M
3
TPIC
TPI Composites
TPIC
+$1.49M
4
MTZ icon
MasTec
MTZ
+$1.47M
5
UNH icon
UnitedHealth
UNH
+$1.43M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.76M
2
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$2.3M
3
SWKS icon
Skyworks Solutions
SWKS
+$2.11M
4
IP icon
International Paper
IP
+$1.97M
5
LTXB
LegacyTexas Financial Group Inc
LTXB
+$1.96M

Sector Composition

Rank Sector Weight
1 Healthcare 14.11%
2 Financials 12.17%
3 Technology 8.96%
4 Industrials 8.72%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDM
76
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$851K 0.4%
34,918
+7,519
+27% +$182K
FMO
77
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$799K 0.37%
17,970
-5,357
-23% -$279K
WLL
78
DELISTED
Whiting Petroleum Corporation
WLL
$704K 0.33%
414
-147
-26% -$378K
EFAV icon
79
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$592K 0.28%
8,886
+2,133
+32% +$147K
SCHE icon
80
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$483K 0.23%
20,516
-2,529
-11% -$61.3K
MLM icon
81
Martin Marietta Materials
MLM
$33.6B
$474K 0.22%
2,759
-10,026
-78% -$1.78M
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$473K 0.22%
1,893
– –
GILD icon
83
Gilead Sciences
GILD
$161B
$445K 0.21%
7,121
+1,710
+32% +$120K
HON icon
84
Honeywell
HON
$77B
$436K 0.2%
3,502
-152
-4% -$20.8K
DE icon
85
Deere & Co
DE
$170B
$409K 0.19%
2,743
– –
ITOT icon
86
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$395K 0.18%
6,966
-18
-0.3% -$1.11K
TRV icon
87
Travelers Companies
TRV
$80.8B
$384K 0.18%
3,207
– –
GLD icon
88
SPDR Gold Trust
GLD
$131B
$377K 0.18%
3,107
– –
FEP icon
89
First Trust Europe AlphaDEX Fund
FEP
$513M
$362K 0.17%
11,676
-1,094
-9% -$36.7K
SCHO icon
90
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$336K 0.16%
13,462
+288
+2% +$7.14K
CELG
91
DELISTED
Celgene Corp
CELG
$311K 0.15%
4,856
-1,059
-18% -$78.2K
IBM icon
92
IBM
IBM
$202B
$310K 0.14%
2,849
– –
T icon
93
AT&T
T
$165B
$306K 0.14%
14,175
-30
-0.2% -$698
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$303K 0.14%
7,941
-71,184
-90% -$2.76M
MBB icon
95
iShares MBS ETF
MBB
$39B
$298K 0.14%
2,846
-1,100
-28% -$113K
SCHC icon
96
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$252K 0.12%
8,675
-9,179
-51% -$292K
BMY icon
97
Bristol-Myers Squibb
BMY
$127B
$235K 0.11%
4,528
– –
JNJ icon
98
Johnson & Johnson
JNJ
$634B
$229K 0.11%
1,778
– –
INTC icon
99
Intel
INTC
$464B
$215K 0.1%
4,580
+4,225
+1,190% +$198K
VZ icon
100
Verizon
VZ
$194B
$209K 0.1%
3,710
-11
-0.3% -$624
2 3
4
5 6

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IMA Advisory Services's Q4 2018 Portfolio in Review

As of Q4 2018, IMA Advisory Services held 368 positions worth $214M, down 16% from $256M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

IMA Advisory Services's Q4 2018 filing shows 14 new, 41 increased, 76 reduced and 28 closed positions. Its largest new stake was Lumentum: 60,786 shares worth $2.55M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $2.76M.

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

  • IMA Advisory Services's largest Q4 2018 buy was Lumentum: 60,786 shares worth $2.55M.
  • IMA Advisory Services added most to Schwab US Large- Cap ETF in Q4 2018, an estimated $1.94M increase.
  • IMA Advisory Services's biggest Q4 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.76M.
  • IMA Advisory Services fully exited Invesco BulletShares 2018 High Yield Corporate Bond ETF in Q4 2018, selling an estimated $2.3M.
  • IMA Advisory Services's ten largest holdings make up 31% of its $214M portfolio in Q4 2018.
  • IMA Advisory Services opened 14 new positions and closed 28 in Q4 2018.
  • IMA Advisory Services's portfolio value fell 16% quarter-over-quarter to $214M.

Based on IMA Advisory Services's 13F filing for Q4 2018, filed 15 Jan 2019.