$107 Million is the total value of IMS Capital Management's 118 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | New | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $1,755,000 | – | 35,007 | +100.0% | 1.64% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,557,000 | – | 11,892 | +100.0% | 1.46% | – |
| DON | New | WISDOMTREE TRus midcap divid | $761,000 | – | 24,075 | +100.0% | 0.71% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $429,000 | – | 3,800 | +100.0% | 0.40% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $277,000 | – | 3,995 | +100.0% | 0.26% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $251,000 | – | 3,001 | +100.0% | 0.24% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $246,000 | – | 2,510 | +100.0% | 0.23% | – |
| XAR | New | SPDR SERIES TRUSTaerospace def | $216,000 | – | 2,740 | +100.0% | 0.20% | – |
| JPIN | New | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $214,000 | – | 4,204 | +100.0% | 0.20% | – |
| VLY | New | VALLEY NATL BANCORP | $97,000 | – | 10,900 | +100.0% | 0.09% | – |
| New | PROSPECT CAPITAL CORPORATIONnote 5.875% 1/1 | $20,000 | – | 20,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 7.5% |
| INTEL CORP | 42 | Q3 2023 | 2.7% |
| DOLLAR TREE INC | 42 | Q3 2023 | 4.1% |
| PAYCHEX INC | 42 | Q3 2023 | 2.4% |
| HOME DEPOT INC | 42 | Q3 2023 | 1.8% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.1% |
| STARBUCKS CORP | 42 | Q3 2023 | 1.9% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 1.9% |
| DOMINOS PIZZA INC | 42 | Q3 2023 | 1.9% |
| SERVICE CORP INTL | 42 | Q3 2023 | 2.0% |
View IMS Capital Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-02 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-09-14 |
| 13F-HR | 2023-09-14 |
| 13F-HR | 2023-02-22 |
| 13F-HR | 2022-11-17 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-08 |
| 13F-HR | 2022-01-05 |
| 13F-HR | 2021-10-07 |
View IMS Capital Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.