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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
+1.35%
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
$162M
AUM Growth
-$12.6M
(-7.2%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-8.23%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
132
New
24
Increased
10
Reduced
67
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$2.73M |
| 2 |
Seaboard Corp
SEB
|
+$2.08M |
| 3 |
American Tower
AMT
|
+$2.07M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.79M |
| 5 |
ATI
ATI
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$5.65M |
| 2 |
ConocoPhillips
COP
|
+$2.68M |
| 3 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
+$2.66M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$2.5M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$1.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.17% |
| 2 | Consumer Discretionary | 6.58% |
| 3 | Industrials | 6.53% |
| 4 | Technology | 6.53% |
| 5 | Financials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHV
1
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $6.22M | 3.83% |
388,077
-22,035
| -5% | -$342K |
|
|
BSCO
2
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $5.94M | 3.66% |
290,699
-22,142
| -7% | -$459K |
|
3
Home Depot
HD
$332B
| $4.26M | 2.62% |
31,774
-3,347
| -10% | -$431K |
|
|
CBM
4
DELISTED
Cambrex Corporation
CBM
| $4.24M | 2.61% |
78,605
-29,398
| -27% | -$1.41M |
|
5
Meta Platforms (Facebook)
META
$1.51T
| $4.13M | 2.54% |
35,896
-2,530
| -7% | -$311K |
|
|
AMJ
6
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.7M | 2.28% |
117,089
-22,008
| -16% | -$672K |
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $3.58M | 2.21% |
30,964
-1,930
| -6% | -$215K |
|
8
Schwab US Broad Market ETF
SCHB
$42.8B
| $3.44M | 2.12% |
380,856
+109,470
| +40% | +$964K |
|
9
Mastercard
MA
$477B
| $3.25M | 2% |
31,500
-2,050
| -6% | -$212K |
|
|
10
iShares Core S&P 500 ETF
IVV
$876B
| $3.24M | 2% |
14,406
+8,154
| +130% | +$1.79M |
|
11
Curtiss-Wright
CW
$27.7B
| $3.22M | 1.99% |
32,772
-2,232
| -6% | -$212K |
|
|
MDCO
12
DELISTED
Medicines Co
MDCO
| $3.17M | 1.95% |
93,499
-6,940
| -7% | -$246K |
|
13
ExxonMobil
XOM
$651B
| $3M | 1.85% |
33,185
-2,120
| -6% | -$185K |
|
14
Alibaba
BABA
$269B
| $2.98M | 1.84% |
33,981
-2,550
| -7% | -$246K |
|
15
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| $2.96M | 1.82% |
82,011
-6,450
| -7% | -$246K |
|
|
16
Dollar General
DG
$25.9B
| $2.77M | 1.71% |
+37,449
| New | +$2.73M |
|
|
BSCJ
17
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $2.74M | 1.69% |
129,589
-28,597
| -18% | -$607K |
|
|
BSCK
18
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $2.72M | 1.68% |
128,287
-11,230
| -8% | -$240K |
|
19
TE Connectivity
TEL
$58.8B
| $2.67M | 1.65% |
38,558
-2,780
| -7% | -$184K |
|
20
Regeneron Pharmaceuticals
REGN
$68.8B
| $2.65M | 1.63% |
7,213
-560
| -7% | -$213K |
|
21
Vanguard Health Care ETF
VHT
$18.2B
| $2.6M | 1.6% |
20,529
-4,803
| -19% | -$613K |
|
|
CSC
22
DELISTED
Computer Sciences
CSC
| $2.55M | 1.57% |
42,948
-3,455
| -7% | -$200K |
|
23
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $2.54M | 1.56% |
233,900
-51,700
| -18% | -$551K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $2.3M | 1.42% |
64,198
-5,914
| -8% | -$217K |
|
|
BSCL
25
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $2.26M | 1.39% |
107,882
-21,649
| -17% | -$460K |
|
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IMA Advisory Services's Q4 2016 Portfolio in Review
As of Q4 2016, IMA Advisory Services held 132 positions worth $162M, down 7.2% from $175M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
IMA Advisory Services withdrew a net $13.4M in Q4 2016, closing 19 positions and reducing 67 holdings. Its most notable exit was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019, an estimated $5.65M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, IMA Advisory Services opened a new position in Dollar General worth $2.77M.
- IMA Advisory Services's largest Q4 2016 buy was Dollar General: 37,449 shares worth $2.77M.
- IMA Advisory Services added most to iShares Core S&P 500 ETF in Q4 2016, an estimated $1.79M increase.
- IMA Advisory Services's biggest Q4 2016 reduction was iShares Russell 3000 ETF, cutting an estimated $1.57M.
- IMA Advisory Services fully exited iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q4 2016, selling an estimated $5.65M.
- IMA Advisory Services's ten largest holdings make up 26% of its $162M portfolio in Q4 2016.
- IMA Advisory Services opened 24 new positions and closed 19 in Q4 2016.
- IMA Advisory Services's portfolio value fell 7.2% quarter-over-quarter to $162M.
Based on IMA Advisory Services's 13F filing for Q4 2016, filed 30 Mar 2017.