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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
+5.79%
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
$216M
AUM Growth
+$7.61M
(+3.7%)
Cap. Flow
-$1.88M
Cap. Flow % of AUM
Cap. Flow %
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
137
New
2
Increased
59
Reduced
40
Closed
15
Avg Time Held
Equity + Options
1.8
years
Top 10 Avg Time Held
Equity + Options
0.7
years
Top 20 Avg Time Held
Equity + Options
1.1
years
Avg Time Held Equity only
1.8
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
+$2.17M |
| 2 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
+$2.15M |
| 3 |
Tutor Perini Cor
TPC
|
+$1.13M |
| 4 |
Kinder Morgan
KMI
|
+$1.12M |
| 5 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$3.38M |
| 2 |
MDCO
Medicines Co
MDCO
|
+$1.86M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$1.72M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.47M |
| 5 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.08% |
| 2 | Financials | 14.1% |
| 3 | Industrials | 10.81% |
| 4 | Healthcare | 8.73% |
| 5 | Technology | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Bank of America
BAC
$351B
| $11.4M | 5.28% |
449,327
| – | – |
2013 Q2
17 quarters
|
|
2
Schwab US Broad Market ETF
SCHB
$44.9B
| $9.8M | 4.54% |
963,558
+48,102
| +5% | +$477K |
2013 Q4
15 quarters
|
|
3
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $6.83M | 3.17% |
395,403
+57,339
| +17% | +$971K |
2013 Q2
17 quarters
|
|
|
4
iShares Preferred and Income Securities ETF
PFF
$11.9B
| $6.65M | 3.09% |
171,346
-37,671
| -18% | -$1.47M |
2017 Q1
2 quarters
|
|
5
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $4.79M | 2.22% |
222,765
+14,069
| +7% | +$303K |
2015 Q3
8 quarters
|
|
6
Schwab US Large- Cap ETF
SCHX
$74.5B
| $4.6M | 2.14% |
460,242
-62,394
| -12% | -$612K |
2016 Q4
3 quarters
|
|
|
AJRD
7
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $4.59M | 2.13% |
131,212
+7,868
| +6% | +$212K |
2017 Q1
2 quarters
|
|
8
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $4.29M | 1.99% |
204,742
+5,612
| +3% | +$118K |
2015 Q3
8 quarters
|
|
|
BSCJ
9
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $4.2M | 1.95% |
197,414
-12,599
| -6% | -$268K |
2015 Q3
8 quarters
|
|
10
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $4.13M | 1.92% |
193,470
-3,630
| -2% | -$77.6K |
2015 Q3
8 quarters
|
|
|
CBM
11
DELISTED
Cambrex Corporation
CBM
| $3.59M | 1.67% |
65,344
-808
| -1% | -$44.5K |
2013 Q2
17 quarters
|
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $3.52M | 1.63% |
24,132
-1,813
| -7% | -$247K |
2013 Q2
17 quarters
|
|
13
Mastercard
MA
$534B
| $3.41M | 1.58% |
24,121
-1,481
| -6% | -$196K |
2013 Q2
17 quarters
|
|
14
Meta Platforms (Facebook)
META
$1.59T
| $3.32M | 1.54% |
19,443
-171
| -0.9% | -$28.5K |
2014 Q2
13 quarters
|
|
|
BSJJ
15
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $3.17M | 1.47% |
128,194
+87,976
| +219% | +$2.17M |
2017 Q1
2 quarters
|
|
|
BSJK
16
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $3.14M | 1.46% |
125,634
+86,715
| +223% | +$2.15M |
2017 Q1
2 quarters
|
|
17
Schwab International Equity ETF
SCHF
$67.7B
| $3.09M | 1.43% |
184,532
+17,752
| +11% | +$290K |
2016 Q4
3 quarters
|
|
18
Curtiss-Wright
CW
$17.6B
| $3.03M | 1.41% |
29,003
+109
| +0.4% | +$10.6K |
2016 Q3
4 quarters
|
|
19
WisdomTree Europe SmallCap Dividend Fund
DFE
$160M
| $3.03M | 1.41% |
43,608
-4,932
| -10% | -$331K |
2015 Q3
8 quarters
|
|
20
DXC Technology
DXC
$2.53B
| $3.02M | 1.4% |
40,652
-3,055
| -7% | -$217K |
2017 Q2
1 quarter
|
|
|
BSCM
21
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.68M | 1.24% |
124,974
+49,701
| +66% | +$1.06M |
2015 Q3
8 quarters
|
|
22
Illumina
ILMN
$42.2B
| $2.62M | 1.22% |
13,542
+655
| +5% | +$122K |
2016 Q1
6 quarters
|
|
23
iShares Core S&P 500 ETF
IVV
$885B
| $2.59M | 1.2% |
10,250
-1,879
| -15% | -$467K |
2013 Q2
17 quarters
|
|
24
TE Connectivity
TEL
$65.2B
| $2.55M | 1.18% |
30,716
-2,100
| -6% | -$169K |
2014 Q3
12 quarters
|
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $2.49M | 1.15% |
57,058
-1,823
| -3% | -$78.9K |
2016 Q3
4 quarters
|
|
Similar funds
IMA Advisory Services's Q3 2017 Portfolio in Review
As of Q3 2017, IMA Advisory Services held 137 positions worth $216M, up 3.7% from $208M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
IMA Advisory Services's Q3 2017 filing shows 2 new, 59 increased, 40 reduced and 15 closed positions. Its largest new stake was PIMCO Dynamic Credit and Mortgage Income Fund: 12,996 shares worth $300K. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $3.38M.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 46% a quarter earlier, followed by Financials and Industrials.
- IMA Advisory Services's largest Q3 2017 buy was PIMCO Dynamic Credit and Mortgage Income Fund: 12,996 shares worth $300K.
- IMA Advisory Services added most to Invesco BulletShares 2019 High Yield Corporate Bond ETF in Q3 2017, an estimated $2.17M increase.
- IMA Advisory Services's biggest Q3 2017 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $1.47M.
- IMA Advisory Services fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q3 2017, selling an estimated $3.38M.
- IMA Advisory Services's ten largest holdings make up 28% of its $216M portfolio in Q3 2017.
- IMA Advisory Services opened 2 new positions and closed 15 in Q3 2017.
- IMA Advisory Services's portfolio value rose 3.7% quarter-over-quarter to $216M.
Based on IMA Advisory Services's 13F filing for Q3 2017, filed 24 Oct 2017.