IMA Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$2.71M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$2.61M |
| 3 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
+$1.88M |
| 4 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$1.82M |
| 5 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$11.8M |
| 2 |
Bank of America
BAC
|
+$6.85M |
| 3 |
Invesco Financial Preferred ETF
PGF
|
+$3.71M |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
+$1.7M |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$897K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.34% |
| 2 | Financials | 9.78% |
| 3 | Technology | 9.17% |
| 4 | Communication Services | 5.29% |
| 5 | Consumer Discretionary | 5.21% |
Similar funds
IMA Advisory Services's Q3 2015 Portfolio in Review
As of Q3 2015, IMA Advisory Services held 195 positions worth $158M, down 25% from $210M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
IMA Advisory Services withdrew a net $33M in Q3 2015, closing 71 positions and reducing 74 holdings. Its most notable exit was iShares Preferred and Income Securities ETF, an estimated $11.8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Financials and Technology.
Against the trend, IMA Advisory Services opened a new position in Invesco BulletShares 2020 Corporate Bond ETF worth $2.64M.
- IMA Advisory Services's largest Q3 2015 buy was Invesco BulletShares 2020 Corporate Bond ETF: 128,100 shares worth $2.64M.
- IMA Advisory Services added most to State Street SPDR Dow Jones International Real Estate ETF in Q3 2015, an estimated $1.82M increase.
- IMA Advisory Services's biggest Q3 2015 reduction was Bank of America, cutting an estimated $6.85M.
- IMA Advisory Services fully exited iShares Preferred and Income Securities ETF in Q3 2015, selling an estimated $11.8M.
- IMA Advisory Services's ten largest holdings make up 26% of its $158M portfolio in Q3 2015.
- IMA Advisory Services opened 9 new positions and closed 71 in Q3 2015.
- IMA Advisory Services's portfolio value fell 25% quarter-over-quarter to $158M.
Based on IMA Advisory Services's 13F filing for Q3 2015, filed 8 Dec 2016.