IMA Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$11.6M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$2.54M |
| 3 |
American Tower
AMT
|
+$1.64M |
| 4 |
iShares MSCI Thailand ETF
THD
|
+$1.54M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Mortgage Real Estate ETF
REM
|
+$3.93M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$2.93M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$2.47M |
| 4 |
iShares MSCI Indonesia ETF
EIDO
|
+$2.15M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.48% |
| 2 | Energy | 8.31% |
| 3 | Healthcare | 7.74% |
| 4 | Industrials | 6.56% |
| 5 | Technology | 5.38% |
Similar funds
IMA Advisory Services's Q3 2013 Portfolio in Review
As of Q3 2013, IMA Advisory Services held 179 positions worth $204M, up 11% from $184M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
IMA Advisory Services deployed $13.7M of net new capital in Q3 2013, opening 21 new positions and adding to 74 existing holdings. Its largest new stake was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 11,571 shares worth $10.9M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 10% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $2.93M trimmed.
- IMA Advisory Services's largest Q3 2013 buy was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 11,571 shares worth $10.9M.
- IMA Advisory Services added most to American Tower in Q3 2013, an estimated $1.64M increase.
- IMA Advisory Services's biggest Q3 2013 reduction was iShares Select Dividend ETF, cutting an estimated $2.93M.
- IMA Advisory Services fully exited iShares Mortgage Real Estate ETF in Q3 2013, selling an estimated $3.93M.
- IMA Advisory Services's ten largest holdings make up 30% of its $204M portfolio in Q3 2013.
- IMA Advisory Services opened 21 new positions and closed 19 in Q3 2013.
- IMA Advisory Services's portfolio value rose 11% quarter-over-quarter to $204M.
Based on IMA Advisory Services's 13F filing for Q3 2013, filed 3 Oct 2013.