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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
+6.22%
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
$256M
AUM Growth
+$15.7M
Cap. Flow
+$3.05M
Cap. Flow %
1.19%
Top 10 Hldgs %
27.19%
Holding
494
New
15
Increased
64
Reduced
104
Closed
140

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$2.95M
2
LHX icon
L3Harris
LHX
+$1.48M
3
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$1.43M
4
HEES
H&E Equipment Services
HEES
+$917K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$761K

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$2.82M
2
PBI icon
Pitney Bowes
PBI
+$1.85M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.11M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$715K
5
CMG icon
Chipotle Mexican Grill
CMG
+$695K

Sector Composition

Rank Sector Weight
1 Healthcare 13.78%
2 Financials 13.22%
3 Technology 9.06%
4 Industrials 8.02%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$127B
$281K 0.11%
4,528
– –
JNJ icon
102
Johnson & Johnson
JNJ
$634B
$246K 0.1%
1,778
-32
-2% -$4.25K
GPN icon
103
Global Payments
GPN
$22.1B
$235K 0.09%
1,844
– –
UHT
104
Universal Health Realty Income Trust
UHT
$608M
$218K 0.09%
2,930
– –
ABT icon
105
Abbott
ABT
$180B
$210K 0.08%
2,868
-69
-2% -$4.53K
NSC icon
106
Norfolk Southern
NSC
$78.8B
$203K 0.08%
1,125
– –
DY icon
107
Dycom Industries
DY
$12.9B
$200K 0.08%
2,367
– –
VZ icon
108
Verizon
VZ
$194B
$199K 0.08%
3,721
+11
+0.3% +$582
PEP icon
109
PepsiCo
PEP
$186B
$195K 0.08%
1,747
+5
+0.3% +$566
FE icon
110
FirstEnergy
FE
$28.9B
$186K 0.07%
5,000
– –
EVRG icon
111
Evergy
EVRG
$20.1B
$181K 0.07%
3,289
– –
TXN icon
112
Texas Instruments
TXN
$255B
$181K 0.07%
1,683
– –
BAC.PRL icon
113
Bank of America Series L
BAC.PRL
$3.95B
$162K 0.06%
125
– –
WFC.PRL icon
114
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$161K 0.06%
125
– –
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$122B
$158K 0.06%
4,044
– –
HELE icon
116
Helen of Troy
HELE
$663M
$157K 0.06%
1,201
– –
IEI icon
117
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$157K 0.06%
1,317
– –
DINO icon
118
HF Sinclair
DINO
$15.9B
$153K 0.06%
2,183
– –
PM icon
119
Philip Morris
PM
$301B
$147K 0.06%
1,800
-51
-3% -$4.19K
AABA
120
DELISTED
Altaba Inc
AABA
$147K 0.06%
2,151
– –
CNC icon
121
Centene
CNC
$31.3B
$146K 0.06%
2,012
– –
SEB icon
122
Seaboard Corp
SEB
$4.52B
$145K 0.06%
39
– –
FDX icon
123
FedEx
FDX
$74.5B
$142K 0.06%
591
-7
-1% -$1.7K
C icon
124
Citigroup
C
$222B
$139K 0.05%
1,933
– –
TSLA icon
125
Tesla
TSLA
$1.24T
$135K 0.05%
7,635
-4,635
-38% -$96.5K
3 4
5
6 7

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CC
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CAM
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MA
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SVCP
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GP
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IMA Advisory Services's Q3 2018 Portfolio in Review

As of Q3 2018, IMA Advisory Services held 494 positions worth $256M, up 6.5% from $240M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

IMA Advisory Services's Q3 2018 filing shows 15 new, 64 increased, 104 reduced and 140 closed positions. Its largest new stake was H&E Equipment Services: 25,316 shares worth $956K. The largest sale was Western Digital, an estimated $2.82M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

  • IMA Advisory Services's largest Q3 2018 buy was H&E Equipment Services: 25,316 shares worth $956K.
  • IMA Advisory Services added most to Charles Schwab in Q3 2018, an estimated $2.95M increase.
  • IMA Advisory Services's biggest Q3 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.11M.
  • IMA Advisory Services fully exited Western Digital in Q3 2018, selling an estimated $2.82M.
  • IMA Advisory Services's ten largest holdings make up 27% of its $256M portfolio in Q3 2018.
  • IMA Advisory Services opened 15 new positions and closed 140 in Q3 2018.
  • IMA Advisory Services's portfolio value rose 6.5% quarter-over-quarter to $256M.

Based on IMA Advisory Services's 13F filing for Q3 2018, filed 18 Oct 2018.