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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
+6.22%
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
$256M
AUM Growth
+$15.7M
(+6.5%)
Cap. Flow
+$3.05M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
494
New
15
Increased
64
Reduced
104
Closed
140
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$2.95M |
| 2 |
L3Harris
LHX
|
+$1.48M |
| 3 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
+$1.43M |
| 4 |
HEES
H&E Equipment Services
HEES
|
+$917K |
| 5 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$761K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$2.82M |
| 2 |
Pitney Bowes
PBI
|
+$1.85M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.11M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$715K |
| 5 |
Chipotle Mexican Grill
CMG
|
+$695K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.78% |
| 2 | Financials | 13.22% |
| 3 | Technology | 9.06% |
| 4 | Industrials | 8.02% |
| 5 | Consumer Discretionary | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$435B
| $12.6M | 4.91% |
426,318
-1,254
| -0.3% | -$38.2K |
|
2
Schwab US Broad Market ETF
SCHB
$42.8B
| $10.4M | 4.07% |
886,764
-13,722
| -2% | -$158K |
|
|
BSJJ
3
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $6.91M | 2.7% |
284,662
+58,783
| +26% | +$1.43M |
|
|
BSCK
4
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $6.52M | 2.55% |
309,141
+18,983
| +7% | +$400K |
|
5
Schwab US Large- Cap ETF
SCHX
$70.9B
| $6.29M | 2.46% |
542,256
+48,618
| +10% | +$553K |
|
|
BSCM
6
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $6.2M | 2.43% |
300,255
+36,808
| +14% | +$761K |
|
|
BSCJ
7
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $5.4M | 2.11% |
256,252
+17,771
| +7% | +$374K |
|
8
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $5.37M | 2.1% |
144,603
-2,565
| -2% | -$96.2K |
|
|
BSJK
9
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $4.94M | 1.93% |
202,989
+24,117
| +13% | +$587K |
|
|
BSCL
10
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $4.94M | 1.93% |
238,011
+18,211
| +8% | +$378K |
|
|
AJRD
11
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $4.92M | 1.92% |
144,638
-4,292
| -3% | -$143K |
|
12
Illumina
ILMN
$29.4B
| $4.63M | 1.81% |
12,958
-1,087
| -8% | -$348K |
|
13
Boston Scientific
BSX
$65.8B
| $4.54M | 1.77% |
117,815
+1,330
| +1% | +$46.5K |
|
14
NVIDIA
NVDA
$5.01T
| $4.45M | 1.74% |
633,240
+7,960
| +1% | +$51.8K |
|
15
Mastercard
MA
$477B
| $4.3M | 1.68% |
19,336
-2,296
| -11% | -$479K |
|
16
Evolent Health
EVH
$475M
| $4.05M | 1.58% |
142,642
+14,967
| +12% | +$357K |
|
17
Apple
AAPL
$4.89T
| $3.71M | 1.45% |
65,660
+1,144
| +2% | +$59.6K |
|
18
BioMarin Pharmaceuticals
BMRN
$11.5B
| $3.69M | 1.44% |
38,014
+2,876
| +8% | +$287K |
|
|
SCHV
19
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $3.67M | 1.44% |
196,503
-14,619
| -7% | -$271K |
|
|
BSCO
20
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $3.5M | 1.37% |
174,053
+10,587
| +6% | +$213K |
|
21
Azenta
AZTA
$1.26B
| $3.49M | 1.37% |
99,676
-3,961
| -4% | -$130K |
|
22
Amazon
AMZN
$2.5T
| $3.46M | 1.35% |
34,560
+1,140
| +3% | +$107K |
|
|
TGI
23
DELISTED
Triumph Group
TGI
| $3.44M | 1.34% |
147,498
+13,860
| +10% | +$290K |
|
24
JPMorgan Chase
JPM
$939B
| $3.4M | 1.33% |
30,164
+6,065
| +25% | +$688K |
|
25
Schwab International Equity ETF
SCHF
$65.6B
| $3.25M | 1.27% |
194,092
+10,674
| +6% | +$178K |
|
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IMA Advisory Services's Q3 2018 Portfolio in Review
As of Q3 2018, IMA Advisory Services held 494 positions worth $256M, up 6.5% from $240M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
IMA Advisory Services's Q3 2018 filing shows 15 new, 64 increased, 104 reduced and 140 closed positions. Its largest new stake was H&E Equipment Services: 25,316 shares worth $956K. The largest sale was Western Digital, an estimated $2.82M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Financials and Technology.
- IMA Advisory Services's largest Q3 2018 buy was H&E Equipment Services: 25,316 shares worth $956K.
- IMA Advisory Services added most to Charles Schwab in Q3 2018, an estimated $2.95M increase.
- IMA Advisory Services's biggest Q3 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.11M.
- IMA Advisory Services fully exited Western Digital in Q3 2018, selling an estimated $2.82M.
- IMA Advisory Services's ten largest holdings make up 27% of its $256M portfolio in Q3 2018.
- IMA Advisory Services opened 15 new positions and closed 140 in Q3 2018.
- IMA Advisory Services's portfolio value rose 6.5% quarter-over-quarter to $256M.
Based on IMA Advisory Services's 13F filing for Q3 2018, filed 18 Oct 2018.