IMA Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$2.64M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.28M |
| 3 |
Schwab US REIT ETF
SCHH
|
+$2.27M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$949K |
| 5 |
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
|
+$802K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$5.72M |
| 2 |
Cognizant
CTSH
|
+$3.96M |
| 3 |
CERN
Cerner Corp
CERN
|
+$2.67M |
| 4 |
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
|
+$2.49M |
| 5 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$2.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.6% |
| 2 | Financials | 8.1% |
| 3 | Technology | 6.82% |
| 4 | Consumer Discretionary | 6.41% |
| 5 | Communication Services | 5.9% |
Similar funds
IMA Advisory Services's Q2 2016 Portfolio in Review
As of Q2 2016, IMA Advisory Services held 119 positions worth $159M, down 7.5% from $172M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
IMA Advisory Services withdrew a net $18.7M in Q2 2016, closing 16 positions and reducing 58 holdings. Its most notable exit was First Trust Dow Jones Internet Index Fund ETF, an estimated $5.72M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Financials and Technology.
Against the trend, IMA Advisory Services opened a new position in Invesco S&P 500 Equal Weight Technology ETF worth $2.67M.
- IMA Advisory Services's largest Q2 2016 buy was Invesco S&P 500 Equal Weight Technology ETF: 284,200 shares worth $2.67M.
- IMA Advisory Services added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2016, an estimated $949K increase.
- IMA Advisory Services's biggest Q2 2016 reduction was Meta Platforms (Facebook), cutting an estimated $736K.
- IMA Advisory Services fully exited First Trust Dow Jones Internet Index Fund ETF in Q2 2016, selling an estimated $5.72M.
- IMA Advisory Services's ten largest holdings make up 28% of its $159M portfolio in Q2 2016.
- IMA Advisory Services opened 14 new positions and closed 16 in Q2 2016.
- IMA Advisory Services's portfolio value fell 7.5% quarter-over-quarter to $159M.
Based on IMA Advisory Services's 13F filing for Q2 2016, filed 8 Dec 2016.