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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
-12.38%
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
$214M
AUM Growth
-$41.4M
(-16%)
Cap. Flow
-$6.27M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
368
New
14
Increased
41
Reduced
76
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lumentum
LITE
|
+$2.99M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$1.94M |
| 3 |
TPIC
TPI Composites
TPIC
|
+$1.49M |
| 4 |
MasTec
MTZ
|
+$1.47M |
| 5 |
UnitedHealth
UNH
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.76M |
| 2 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
+$2.3M |
| 3 |
Skyworks Solutions
SWKS
|
+$2.11M |
| 4 |
International Paper
IP
|
+$1.97M |
| 5 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
+$1.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.11% |
| 2 | Financials | 12.17% |
| 3 | Technology | 8.96% |
| 4 | Industrials | 8.72% |
| 5 | Consumer Discretionary | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$435B
| $10.5M | 4.9% |
426,108
-210
| -0% | -$5.7K |
|
2
Schwab US Broad Market ETF
SCHB
$42.8B
| $8.79M | 4.1% |
880,242
-6,522
| -0.7% | -$70.5K |
|
|
BSJJ
3
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $8.1M | 3.78% |
342,524
+57,862
| +20% | +$1.39M |
|
|
4
Schwab US Large- Cap ETF
SCHX
$70.9B
| $7.19M | 3.36% |
722,706
+180,450
| +33% | +$1.94M |
|
|
BSCK
5
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $6.1M | 2.84% |
289,323
-19,818
| -6% | -$417K |
|
|
BSCM
6
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $5.83M | 2.72% |
283,121
-17,134
| -6% | -$352K |
|
|
BSJK
7
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $5.36M | 2.5% |
228,914
+25,925
| +13% | +$620K |
|
|
BSCJ
8
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $5.28M | 2.46% |
250,524
-5,728
| -2% | -$121K |
|
|
AJRD
9
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $5.21M | 2.43% |
147,917
+3,279
| +2% | +$112K |
|
|
BSCL
10
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $4.93M | 2.3% |
237,476
-535
| -0.2% | -$11.1K |
|
11
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $4.26M | 1.99% |
124,491
-20,112
| -14% | -$712K |
|
12
Boston Scientific
BSX
$65.8B
| $4.25M | 1.98% |
120,132
+2,317
| +2% | +$84K |
|
13
Illumina
ILMN
$29.4B
| $3.88M | 1.81% |
13,298
+340
| +3% | +$105K |
|
14
Mastercard
MA
$477B
| $3.79M | 1.77% |
20,069
+733
| +4% | +$146K |
|
15
BioMarin Pharmaceuticals
BMRN
$11.5B
| $3.32M | 1.55% |
38,955
+941
| +2% | +$89.5K |
|
|
BSCO
16
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $3.27M | 1.53% |
163,860
-10,193
| -6% | -$203K |
|
17
Evolent Health
EVH
$475M
| $3.05M | 1.42% |
152,855
+10,213
| +7% | +$236K |
|
18
Cisco
CSCO
$450B
| $2.94M | 1.37% |
67,962
+1,472
| +2% | +$67.4K |
|
|
SCHV
19
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $2.81M | 1.31% |
171,000
-25,503
| -13% | -$451K |
|
20
JPMorgan Chase
JPM
$939B
| $2.8M | 1.31% |
28,652
-1,512
| -5% | -$161K |
|
21
Onto Innovation
ONTO
$13.6B
| $2.57M | 1.2% |
94,131
+15,337
| +19% | +$473K |
|
|
22
Lumentum
LITE
$59.4B
| $2.55M | 1.19% |
+60,786
| New | +$2.99M |
|
23
Walt Disney
DIS
$165B
| $2.55M | 1.19% |
23,235
+4,986
| +27% | +$567K |
|
24
Apple
AAPL
$4.89T
| $2.54M | 1.19% |
64,496
-1,164
| -2% | -$56.4K |
|
25
Chipotle Mexican Grill
CMG
$40.8B
| $2.54M | 1.19% |
294,400
+14,100
| +5% | +$127K |
|
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IMA Advisory Services's Q4 2018 Portfolio in Review
As of Q4 2018, IMA Advisory Services held 368 positions worth $214M, down 16% from $256M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
IMA Advisory Services's Q4 2018 filing shows 14 new, 41 increased, 76 reduced and 28 closed positions. Its largest new stake was Lumentum: 60,786 shares worth $2.55M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $2.76M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Financials and Technology.
- IMA Advisory Services's largest Q4 2018 buy was Lumentum: 60,786 shares worth $2.55M.
- IMA Advisory Services added most to Schwab US Large- Cap ETF in Q4 2018, an estimated $1.94M increase.
- IMA Advisory Services's biggest Q4 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.76M.
- IMA Advisory Services fully exited Invesco BulletShares 2018 High Yield Corporate Bond ETF in Q4 2018, selling an estimated $2.3M.
- IMA Advisory Services's ten largest holdings make up 31% of its $214M portfolio in Q4 2018.
- IMA Advisory Services opened 14 new positions and closed 28 in Q4 2018.
- IMA Advisory Services's portfolio value fell 16% quarter-over-quarter to $214M.
Based on IMA Advisory Services's 13F filing for Q4 2018, filed 15 Jan 2019.