IMA Advisory Services Portfolio holdings

IMA Advisory Services's Q4 2016 Portfolio in Review

As of Q4 2016, IMA Advisory Services held 132 positions worth $162M, down 7.2% from $175M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

IMA Advisory Services withdrew a net $13.4M in Q4 2016, closing 19 positions and reducing 67 holdings. Its most notable exit was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019, an estimated $5.65M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, IMA Advisory Services opened a new position in Dollar General worth $2.77M.

• IMA Advisory Services's largest Q4 2016 buy was Dollar General: 37,449 shares worth $2.77M.
• IMA Advisory Services added most to iShares Core S&P 500 ETF in Q4 2016, an estimated $1.79M increase.
• IMA Advisory Services's biggest Q4 2016 reduction was iShares Russell 3000 ETF, cutting an estimated $1.57M.
• IMA Advisory Services fully exited iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q4 2016, selling an estimated $5.65M.
• IMA Advisory Services's ten largest holdings make up 26% of its $162M portfolio in Q4 2016.
• IMA Advisory Services opened 24 new positions and closed 19 in Q4 2016.
• IMA Advisory Services's portfolio value fell 7.2% quarter-over-quarter to $162M.

Based on IMA Advisory Services's 13F filing for Q4 2016, filed 30 Mar 2017.