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IMA Advisory Services Portfolio holdings
AUM
$1.6B
Turnover
34.61%
1-Year Est. Return
29.08%
This Fund
S&P 500
This Quarter Est. Return
+1.35%
1 Year Est. Return
+29.08%
3 Year Est. Return
+74.48%
5 Year Est. Return
+78.85%
10 Year Est. Return
+280.8%
AUM
$162M
AUM Growth
-$12.6M
(-7.2%)
Cap. Flow
-$13.4M
Cap. Flow % of AUM
Cap. Flow %
-8.23%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
132
New
24
Increased
10
Reduced
67
Closed
19
Avg Time Held
1.6
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.9
years
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 |
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 | Miscellaneous | 45.09% |
| 2 | Healthcare | 13.12% |
| 3 | Technology | 8.1% |
| 4 | Consumer Discretionary | 6.58% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $6.22M | 3.83% |
388,077
-22,035
| -5% | -$342K |
2013 Q2
14 quarters
|
|
2
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $5.94M | 3.66% |
290,699
-22,142
| -7% | -$459K |
2015 Q3
5 quarters
|
|
3
Home Depot
HD
$319B
| $4.26M | 2.62% |
31,774
-3,347
| -10% | -$431K |
2013 Q2
14 quarters
|
|
|
CBM
4
DELISTED
Cambrex Corporation
CBM
| $4.24M | 2.61% |
78,605
-29,398
| -27% | -$1.41M |
2013 Q2
14 quarters
|
|
5
Meta Platforms (Facebook)
META
$1.64T
| $4.13M | 2.54% |
35,896
-2,530
| -7% | -$311K |
2014 Q2
10 quarters
|
|
6
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.7M | 2.28% |
117,089
-22,008
| -16% | -$672K |
2013 Q2
14 quarters
|
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $3.58M | 2.21% |
30,964
-1,930
| -6% | -$215K |
2013 Q2
14 quarters
|
|
8
Schwab US Broad Market ETF
SCHB
$44.3B
| $3.44M | 2.12% |
380,856
+109,470
| +40% | +$964K |
2013 Q4
12 quarters
|
|
9
Mastercard
MA
$546B
| $3.25M | 2% |
31,500
-2,050
| -6% | -$212K |
2013 Q2
14 quarters
|
|
|
10
iShares Core S&P 500 ETF
IVV
$876B
| $3.24M | 2% |
14,406
+8,154
| +130% | +$1.79M |
2013 Q2
14 quarters
|
|
11
Curtiss-Wright
CW
$17.2B
| $3.22M | 1.99% |
32,772
-2,232
| -6% | -$212K |
2016 Q3
1 quarter
|
|
|
MDCO
12
DELISTED
Medicines Co
MDCO
| $3.17M | 1.95% |
93,499
-6,940
| -7% | -$246K |
2014 Q3
9 quarters
|
|
13
ExxonMobil
XOM
$753B
| $3M | 1.85% |
33,185
-2,120
| -6% | -$185K |
2013 Q2
14 quarters
|
|
14
Alibaba
BABA
$248B
| $2.98M | 1.84% |
33,981
-2,550
| -7% | -$246K |
2015 Q2
6 quarters
|
|
15
State Street SPDR Dow Jones International Real Estate ETF
RWX
$232M
| $2.96M | 1.82% |
82,011
-6,450
| -7% | -$246K |
2014 Q2
10 quarters
|
|
|
16
Dollar General
DG
$29.3B
| $2.77M | 1.71% |
+37,449
| New | +$2.73M |
2016 Q4
0 quarters
|
|
|
BSCJ
17
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $2.74M | 1.69% |
129,589
-28,597
| -18% | -$607K |
2015 Q3
5 quarters
|
|
18
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $2.72M | 1.68% |
128,287
-11,230
| -8% | -$240K |
2015 Q3
5 quarters
|
|
19
TE Connectivity
TEL
$60.2B
| $2.67M | 1.65% |
38,558
-2,780
| -7% | -$184K |
2014 Q3
9 quarters
|
|
20
Regeneron Pharmaceuticals
REGN
$82.9B
| $2.65M | 1.63% |
7,213
-560
| -7% | -$213K |
2013 Q2
14 quarters
|
|
21
Vanguard Health Care ETF
VHT
$20.1B
| $2.6M | 1.6% |
20,529
-4,803
| -19% | -$613K |
2013 Q2
14 quarters
|
|
|
CSC
22
DELISTED
Computer Sciences
CSC
| $2.55M | 1.57% |
42,948
-3,455
| -7% | -$200K |
2013 Q2
14 quarters
|
|
23
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.04B
| $2.54M | 1.56% |
233,900
-51,700
| -18% | -$551K |
2016 Q2
2 quarters
|
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $2.3M | 1.42% |
64,198
-5,914
| -8% | -$217K |
2016 Q3
1 quarter
|
|
25
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $2.26M | 1.39% |
107,882
-21,649
| -17% | -$460K |
2015 Q3
5 quarters
|
|
Similar funds
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 Miscellaneous at 45% of assets, down from 48% a quarter earlier, followed by Healthcare and Technology.
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.