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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
+3.63%
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
$159M
AUM Growth
-$13M
(-7.5%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-11.7%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
119
New
14
Increased
22
Reduced
58
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$2.64M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.28M |
| 3 |
Schwab US REIT ETF
SCHH
|
+$2.27M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$949K |
| 5 |
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
|
+$802K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$5.72M |
| 2 |
Cognizant
CTSH
|
+$3.96M |
| 3 |
CERN
Cerner Corp
CERN
|
+$2.67M |
| 4 |
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
|
+$2.49M |
| 5 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$2.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.6% |
| 2 | Financials | 8.1% |
| 3 | Technology | 6.82% |
| 4 | Consumer Discretionary | 6.41% |
| 5 | Communication Services | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCO
1
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $6.51M | 4.09% |
307,797
-10,122
| -3% | -$211K |
|
|
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $6.03M | 3.78% |
409,740
+7,878
| +2% | +$115K |
|
|
CBM
3
DELISTED
Cambrex Corporation
CBM
| $5.48M | 3.44% |
107,354
-4,104
| -4% | -$196K |
|
4
Home Depot
HD
$332B
| $4.38M | 2.75% |
34,755
-3,714
| -10% | -$491K |
|
5
Meta Platforms (Facebook)
META
$1.51T
| $4.29M | 2.69% |
38,081
-6,384
| -14% | -$736K |
|
6
Chubb
CB
$140B
| $4.05M | 2.54% |
31,361
-3,195
| -9% | -$394K |
|
|
AMJ
7
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.71M | 2.32% |
116,709
+31,863
| +38% | +$949K |
|
8
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| $3.63M | 2.28% |
87,577
+287
| +0.3% | +$12K |
|
|
MDCO
9
DELISTED
Medicines Co
MDCO
| $3.3M | 2.07% |
99,569
-15,845
| -14% | -$559K |
|
10
Vanguard Health Care ETF
VHT
$18.2B
| $3.29M | 2.06% |
25,192
-1,430
| -5% | -$183K |
|
11
ExxonMobil
XOM
$651B
| $3.26M | 2.04% |
34,767
-2,120
| -6% | -$187K |
|
12
iShares Russell 3000 ETF
IWV
$19.5B
| $3.24M | 2.03% |
26,401
-1,100
| -4% | -$134K |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $3.14M | 1.97% |
32,315
-4,920
| -13% | -$509K |
|
14
ConocoPhillips
COP
$147B
| $2.94M | 1.85% |
68,290
-14,998
| -18% | -$661K |
|
15
First Trust Europe AlphaDEX Fund
FEP
$513M
| $2.9M | 1.82% |
105,902
-5,564
| -5% | -$161K |
|
16
Mastercard
MA
$477B
| $2.87M | 1.8% |
33,058
-5,259
| -14% | -$502K |
|
|
ISEE
17
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.87M | 1.8% |
57,131
-9,375
| -14% | -$466K |
|
|
BSCK
18
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $2.87M | 1.8% |
132,861
+10,135
| +8% | +$218K |
|
19
AT&T
T
$165B
| $2.85M | 1.79% |
87,264
-6,185
| -7% | -$184K |
|
20
Alibaba
BABA
$269B
| $2.81M | 1.76% |
35,866
-5,973
| -14% | -$467K |
|
|
21
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $2.67M | 1.67% |
+284,200
| New | +$2.64M |
|
|
BSCL
22
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $2.58M | 1.62% |
120,960
+3,983
| +3% | +$84.7K |
|
23
Regeneron Pharmaceuticals
REGN
$68.8B
| $2.58M | 1.62% |
7,497
-1,230
| -14% | -$474K |
|
|
BSCJ
24
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $2.51M | 1.58% |
118,438
+3,007
| +3% | +$64K |
|
|
25
Schwab US REIT ETF
SCHH
$11.7B
| $2.39M | 1.5% |
+110,076
| New | +$2.27M |
|
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IMA Advisory Services's Q2 2016 Portfolio in Review
As of Q2 2016, IMA Advisory Services held 119 positions worth $159M, down 7.5% from $172M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
IMA Advisory Services withdrew a net $18.7M in Q2 2016, closing 16 positions and reducing 58 holdings. Its most notable exit was First Trust Dow Jones Internet Index Fund ETF, an estimated $5.72M 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 S&P 500 Equal Weight Technology ETF worth $2.67M.
- IMA Advisory Services's largest Q2 2016 buy was Invesco S&P 500 Equal Weight Technology ETF: 284,200 shares worth $2.67M.
- IMA Advisory Services added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2016, an estimated $949K increase.
- IMA Advisory Services's biggest Q2 2016 reduction was Meta Platforms (Facebook), cutting an estimated $736K.
- IMA Advisory Services fully exited First Trust Dow Jones Internet Index Fund ETF in Q2 2016, selling an estimated $5.72M.
- IMA Advisory Services's ten largest holdings make up 28% of its $159M portfolio in Q2 2016.
- IMA Advisory Services opened 14 new positions and closed 16 in Q2 2016.
- IMA Advisory Services's portfolio value fell 7.5% quarter-over-quarter to $159M.
Based on IMA Advisory Services's 13F filing for Q2 2016, filed 8 Dec 2016.