IAS

IMA Advisory Services Portfolio holdings

AUM $933M
This Quarter Return
+7.23%
1 Year Return
+12.05%
3 Year Return
+59.5%
5 Year Return
+95.87%
10 Year Return
+202.77%
AUM
$210M
AUM Growth
+$210M
Cap. Flow
-$4.47M
Cap. Flow %
-2.13%
Top 10 Hldgs %
27.55%
Holding
168
New
8
Increased
54
Reduced
39
Closed
10

Top Buys

1
EZU icon
iShare MSCI Eurozone ETF
EZU
$4.61M
2
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$2.65M
3
PGF icon
Invesco Financial Preferred ETF
PGF
$2.35M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$1.68M
5
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$1.51M

Top Sells

1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$10.9M
2
THD icon
iShares MSCI Thailand ETF
THD
$3.84M
3
AMLP icon
Alerian MLP ETF
AMLP
$1.8M
4
FHI icon
Federated Hermes
FHI
$997K
5
COP icon
ConocoPhillips
COP
$838K

Sector Composition

1 Financials 11.75%
2 Energy 8.54%
3 Healthcare 8.29%
4 Industrials 6.79%
5 Technology 5.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
101
GE Aerospace
GE
$293B
$477K 0.23%
17,022
+177
+1% +$4.97K
CMLP
102
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$476K 0.23%
19,143
+9,310
+95% +$231K
WU icon
103
Western Union
WU
$2.82B
$457K 0.22%
26,510
-1,480
-5% -$25.5K
ETP
104
DELISTED
Energy Transfer Partners, L.P.
ETP
$448K 0.21%
5,930
– –
GEL icon
105
Genesis Energy
GEL
$2.04B
$445K 0.21%
8,470
-95
-1% -$4.99K
PPT
106
Putnam Premier Income Trust
PPT
$354M
$432K 0.21%
79,375
– –
SLF icon
107
Sun Life Financial
SLF
$32.6B
$417K 0.2%
11,800
+4,490
+61% +$159K
APL
108
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$412K 0.2%
11,745
+670
+6% +$23.5K
UNH icon
109
UnitedHealth
UNH
$279B
$411K 0.2%
5,462
– –
OGE icon
110
OGE Energy
OGE
$8.92B
$407K 0.19%
12,000
– –
EBAY icon
111
eBay
EBAY
$41.2B
$403K 0.19%
7,350
– –
ENLK
112
DELISTED
EnLink Midstream Partners, LP
ENLK
$394K 0.19%
14,270
– –
EHC icon
113
Encompass Health
EHC
$12.5B
$387K 0.18%
11,620
– –
VIAB
114
DELISTED
Viacom Inc. Class B
VIAB
$386K 0.18%
4,415
-40
-0.9% -$3.5K
EEP
115
DELISTED
Enbridge Energy Partners
EEP
$377K 0.18%
12,635
-200
-2% -$5.97K
TCP
116
DELISTED
TC Pipelines LP
TCP
$371K 0.18%
7,670
+500
+7% +$24.2K
ETP
117
DELISTED
Energy Transfer Partners L.p.
ETP
$370K 0.18%
6,460
– –
NRF
118
DELISTED
NorthStar Realty Finance Corp.
NRF
$370K 0.18%
27,480
-11,210
-29% -$151K
RGP
119
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$360K 0.17%
13,705
– –
CHY
120
Calamos Convertible and High Income Fund
CHY
$868M
$360K 0.17%
27,810
– –
NRP icon
121
Natural Resource Partners
NRP
$1.36B
$358K 0.17%
17,955
-250
-1% -$4.98K
AXP icon
122
American Express
AXP
$225B
$355K 0.17%
3,910
– –
SPY icon
123
SPDR S&P 500 ETF Trust
SPY
$656B
$350K 0.17%
1,893
– –
EROC
124
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$335K 0.16%
56,223
– –
DVY icon
125
iShares Select Dividend ETF
DVY
$20.6B
$326K 0.16%
4,570
+255
+6% +$18.2K
3 4
5
6 7