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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
+5.79%
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
$216M
AUM Growth
+$7.61M
Cap. Flow
-$2.17M
Cap. Flow %
-1.01%
Top 10 Hldgs %
28.42%
Holding
137
New
2
Increased
59
Reduced
40
Closed
15

Top Buys

Rank Stock Value
1
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$2.17M
2
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$2.15M
3
TPC
Tutor Perini Cor
TPC
+$1.13M
4
KMI icon
Kinder Morgan
KMI
+$1.12M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.06M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.38M
2
MDCO
Medicines Co
MDCO
+$1.86M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.72M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.47M
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$1.26M

Sector Composition

Rank Sector Weight
1 Financials 14.1%
2 Industrials 10.81%
3 Healthcare 8.73%
4 Technology 8.12%
5 Energy 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
101
iShares MBS ETF
MBB
$39B
$418K 0.19%
3,900
– –
FBC
102
DELISTED
Flagstar Bancorp, Inc. New
FBC
$405K 0.19%
11,409
– –
IBM icon
103
IBM
IBM
$202B
$395K 0.18%
2,849
– –
SWBI icon
104
Smith & Wesson
SWBI
$655M
$381K 0.18%
32,525
– –
AMLP icon
105
Alerian MLP ETF
AMLP
$13B
$379K 0.18%
6,751
-15,846
-70% -$906K
SCHO icon
106
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$378K 0.18%
15,004
+1,864
+14% +$47K
COST icon
107
Costco
COST
$415B
$359K 0.17%
2,185
+6
+0.3% +$943
DE icon
108
Deere & Co
DE
$170B
$345K 0.16%
2,747
+120
+5% +$14.8K
EQT icon
109
EQT Corp
EQT
$33.2B
$329K 0.15%
9,275
– –
KYN icon
110
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$307K 0.14%
16,923
+2,468
+17% +$44.3K
PCI
111
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$300K 0.14%
+12,996
New +$294K
BMY icon
112
Bristol-Myers Squibb
BMY
$127B
$289K 0.13%
4,528
– –
JNJ icon
113
Johnson & Johnson
JNJ
$635B
$287K 0.13%
2,211
-400
-15% -$53K
WLL
114
DELISTED
Whiting Petroleum Corporation
WLL
$287K 0.13%
175
+86
+97% +$126K
CUT icon
115
Invesco MSCI Global Timber ETF
CUT
$31.9M
$283K 0.13%
9,400
– –
TSLA icon
116
Tesla
TSLA
$1.24T
$277K 0.13%
12,180
– –
ADEA icon
117
Adeia
ADEA
$2.86B
$264K 0.12%
39,501
– –
UHT
118
Universal Health Realty Income Trust
UHT
$608M
$244K 0.11%
3,230
-100
-3% -$7.71K
VZ icon
119
Verizon
VZ
$194B
$243K 0.11%
4,904
– –
RRC icon
120
Range Resources
RRC
$9.11B
$225K 0.1%
+11,503
New +$222K
DY icon
121
Dycom Industries
DY
$12.9B
$203K 0.09%
2,367
– –
MHI
122
DELISTED
Pioneer Municipal High Income Fund
MHI
$143K 0.07%
11,900
– –
AAPL icon
123
CALL
Apple
AAPL
$4.89T
– –
-8,000
Closed -$288K
DG icon
124
Dollar General
DG
$25.9B
– –
-4,242
Closed -$306K
DVY icon
125
iShares Select Dividend ETF
DVY
$24B
– –
-2,288
Closed -$211K
2 3 4
5
6

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SVCP
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IMA Advisory Services's Q3 2017 Portfolio in Review

As of Q3 2017, IMA Advisory Services held 137 positions worth $216M, up 3.7% from $208M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

IMA Advisory Services's Q3 2017 filing shows 2 new, 59 increased, 40 reduced and 15 closed positions. Its largest new stake was PIMCO Dynamic Credit and Mortgage Income Fund: 12,996 shares worth $300K. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $3.38M.

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

  • IMA Advisory Services's largest Q3 2017 buy was PIMCO Dynamic Credit and Mortgage Income Fund: 12,996 shares worth $300K.
  • IMA Advisory Services added most to Invesco BulletShares 2019 High Yield Corporate Bond ETF in Q3 2017, an estimated $2.17M increase.
  • IMA Advisory Services's biggest Q3 2017 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $1.47M.
  • IMA Advisory Services fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q3 2017, selling an estimated $3.38M.
  • IMA Advisory Services's ten largest holdings make up 28% of its $216M portfolio in Q3 2017.
  • IMA Advisory Services opened 2 new positions and closed 15 in Q3 2017.
  • IMA Advisory Services's portfolio value rose 3.7% quarter-over-quarter to $216M.

Based on IMA Advisory Services's 13F filing for Q3 2017, filed 24 Oct 2017.