IAS

IMA Advisory Services Portfolio holdings

AUM $933M
1-Year Return 12.05%
This Quarter Return
+7.23%
1 Year Return
+12.05%
3 Year Return
+59.5%
5 Year Return
+95.87%
10 Year Return
+202.77%
AUM
$210M
AUM Growth
+$6.46M
Cap. Flow
-$5.52M
Cap. Flow %
-2.62%
Top 10 Hldgs %
27.55%
Holding
168
New
8
Increased
53
Reduced
40
Closed
10

Top Buys

1
EZU icon
iShare MSCI Eurozone ETF
EZU
$4.61M
2
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$2.65M
3
PGF icon
Invesco Financial Preferred ETF
PGF
$2.35M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$1.68M
5
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$1.51M

Top Sells

1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$10.9M
2
THD icon
iShares MSCI Thailand ETF
THD
$3.84M
3
AMLP icon
Alerian MLP ETF
AMLP
$1.8M
4
FHI icon
Federated Hermes
FHI
$997K
5
COP icon
ConocoPhillips
COP
$838K

Sector Composition

1 Financials 11.75%
2 Energy 8.54%
3 Healthcare 8.29%
4 Industrials 6.79%
5 Technology 5.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDO
151
DELISTED
FAMILY DOLLAR STORES
FDO
$202K 0.1%
3,114
– –
PFN
152
PIMCO Income Strategy Fund II
PFN
$709M
$165K 0.08%
16,579
– –
ERC
153
Allspring Multi-Sector Income Fund
ERC
$267M
$158K 0.08%
11,250
– –
FTR
154
DELISTED
Frontier Communications Corp.
FTR
$155K 0.07%
2,227
– –
CEQP
155
DELISTED
Crestwood Equity Partners LP
CEQP
$151K 0.07%
1,093
– –
PML
156
PIMCO Municipal Income Fund II
PML
$481M
$146K 0.07%
13,650
– –
EVF
157
Eaton Vance Senior Income Trust
EVF
$101M
$125K 0.06%
18,120
– –
ADP icon
158
Automatic Data Processing
ADP
$122B
– –
-12,762
Closed -$811K
BFK icon
159
BlackRock Municipal Income Trust
BFK
$424M
– –
-11,560
Closed -$150K
FHI icon
160
Federated Hermes
FHI
$4.13B
– –
-36,720
Closed -$997K
GOOD
161
Gladstone Commercial Corp
GOOD
$611M
– –
-11,900
Closed -$214K
INTC icon
162
Intel
INTC
$107B
– –
-17,246
Closed -$395K
MVF icon
163
BlackRock MuniVest Fund
MVF
$371M
– –
-16,000
Closed -$149K
THD icon
164
iShares MSCI Thailand ETF
THD
$230M
– –
-51,465
Closed -$3.84M
NS
165
DELISTED
NuStar Energy L.P.
NS
– –
-5,220
Closed -$209K
PNRA
166
DELISTED
Panera Bread Co
PNRA
– –
-1,551
Closed -$246K
VXX
167
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-11,571
Closed -$10.9M
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