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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
+2.81%
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
$175M
AUM Growth
+$15.5M
(+9.7%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
117
New
14
Increased
62
Reduced
17
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$6.63M |
| 2 |
Curtiss-Wright
CW
|
+$3.08M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.61M |
| 4 |
Target
TGT
|
+$1.07M |
| 5 |
Invesco Bloomberg Pricing Power ETF
POWA
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$4.05M |
| 2 |
First Trust Europe AlphaDEX Fund
FEP
|
+$2.18M |
| 3 |
Seaboard Corp
SEB
|
+$1.68M |
| 4 |
Western Digital
WDC
|
+$1.37M |
| 5 |
CVG
Convergys
CVG
|
+$918K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.87% |
| 2 | Consumer Discretionary | 6.7% |
| 3 | Technology | 6.18% |
| 4 | Financials | 5.27% |
| 5 | Energy | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCO
1
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $6.68M | 3.82% |
312,841
+5,044
| +2% | +$107K |
|
|
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $6.23M | 3.56% |
410,112
+372
| +0.1% | +$5.67K |
|
|
VXX
3
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $5.65M | 3.23% |
+41,465
| New | +$6.63M |
|
4
Meta Platforms (Facebook)
META
$1.51T
| $4.93M | 2.82% |
38,426
+345
| +0.9% | +$42.8K |
|
|
CBM
5
DELISTED
Cambrex Corporation
CBM
| $4.8M | 2.75% |
108,003
+649
| +0.6% | +$31.6K |
|
6
Home Depot
HD
$332B
| $4.52M | 2.58% |
35,121
+366
| +1% | +$48.8K |
|
|
AMJ
7
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.38M | 2.5% |
139,097
+22,388
| +19% | +$704K |
|
8
Alibaba
BABA
$269B
| $3.87M | 2.21% |
36,531
+665
| +2% | +$61.6K |
|
|
MDCO
9
DELISTED
Medicines Co
MDCO
| $3.79M | 2.17% |
100,439
+870
| +0.9% | +$32.8K |
|
10
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| $3.69M | 2.11% |
88,461
+884
| +1% | +$37.2K |
|
|
CELG
11
DELISTED
Celgene Corp
CELG
| $3.44M | 1.97% |
32,894
+579
| +2% | +$62.7K |
|
12
Mastercard
MA
$477B
| $3.41M | 1.95% |
33,550
+492
| +1% | +$47.2K |
|
13
iShares Russell 3000 ETF
IWV
$19.5B
| $3.39M | 1.94% |
26,431
+30
| +0.1% | +$3.83K |
|
|
BSCJ
14
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $3.38M | 1.94% |
158,186
+39,748
| +34% | +$851K |
|
15
Vanguard Health Care ETF
VHT
$18.2B
| $3.37M | 1.92% |
25,332
+140
| +0.6% | +$18.9K |
|
|
16
Curtiss-Wright
CW
$27.7B
| $3.19M | 1.82% |
+35,004
| New | +$3.08M |
|
17
Regeneron Pharmaceuticals
REGN
$68.8B
| $3.13M | 1.79% |
7,773
+276
| +4% | +$111K |
|
18
ExxonMobil
XOM
$651B
| $3.08M | 1.76% |
35,305
+538
| +2% | +$47.7K |
|
|
BSCK
19
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $3.03M | 1.73% |
139,517
+6,656
| +5% | +$144K |
|
20
Illumina
ILMN
$29.4B
| $3.02M | 1.73% |
17,100
+2,206
| +15% | +$353K |
|
21
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $3.01M | 1.72% |
285,600
+1,400
| +0.5% | +$14.2K |
|
|
BSCL
22
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $2.8M | 1.6% |
129,531
+8,571
| +7% | +$185K |
|
23
AT&T
T
$165B
| $2.73M | 1.56% |
89,051
+1,787
| +2% | +$56.5K |
|
24
ConocoPhillips
COP
$147B
| $2.68M | 1.53% |
61,740
-6,550
| -10% | -$272K |
|
25
TE Connectivity
TEL
$58.8B
| $2.66M | 1.52% |
41,338
+2,061
| +5% | +$126K |
|
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IMA Advisory Services's Q3 2016 Portfolio in Review
As of Q3 2016, IMA Advisory Services held 117 positions worth $175M, up 9.7% from $159M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
IMA Advisory Services deployed $10.2M of net new capital in Q3 2016, opening 14 new positions and adding to 62 existing holdings. Its largest new stake was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 41,465 shares worth $5.65M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was First Trust Europe AlphaDEX Fund, an estimated $2.18M trimmed.
- IMA Advisory Services's largest Q3 2016 buy was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 41,465 shares worth $5.65M.
- IMA Advisory Services added most to Invesco Bloomberg Pricing Power ETF in Q3 2016, an estimated $1.04M increase.
- IMA Advisory Services's biggest Q3 2016 reduction was First Trust Europe AlphaDEX Fund, cutting an estimated $2.18M.
- IMA Advisory Services fully exited Chubb in Q3 2016, selling an estimated $4.05M.
- IMA Advisory Services's ten largest holdings make up 28% of its $175M portfolio in Q3 2016.
- IMA Advisory Services opened 14 new positions and closed 9 in Q3 2016.
- IMA Advisory Services's portfolio value rose 9.7% quarter-over-quarter to $175M.
Based on IMA Advisory Services's 13F filing for Q3 2016, filed 8 Dec 2016.