$208 Million is the total value of IMA Advisory Services, Inc.'s 135 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Buy | BANK AMER CORP | $10,901,000 | +2.8% | 449,327 | +0.0% | 5.24% | -1.7% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $8,920,000 | +127.5% | 152,576 | +122.0% | 4.29% | +117.4% |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $8,187,000 | -1.0% | 209,017 | -2.2% | 3.94% | -5.4% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $5,657,000 | -1.3% | 112,688 | -2.3% | 2.72% | -5.6% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $5,032,000 | +22.1% | 87,106 | +18.9% | 2.42% | +16.7% |
| BSCK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $4,483,000 | +1.4% | 208,696 | +1.0% | 2.16% | -3.1% |
| BSCJ | Sell | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $4,465,000 | -1.0% | 210,013 | -1.1% | 2.15% | -5.4% |
| BSCL | Sell | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $4,198,000 | -0.5% | 197,100 | -1.2% | 2.02% | -4.9% |
| BSCO | Sell | CLAYMORE EXCHANGE TRD FD TR2024 corp bond | $4,150,000 | -0.7% | 199,130 | -2.0% | 2.00% | -5.1% |
| CBM | Sell | CAMBREX CORP | $3,953,000 | -0.2% | 66,152 | -8.0% | 1.90% | -4.6% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $3,383,000 | -9.7% | 113,906 | -1.8% | 1.63% | -13.7% |
| CELG | Sell | CELGENE CORP | $3,369,000 | +1.1% | 25,945 | -3.1% | 1.62% | -3.4% |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $3,132,000 | +5.2% | 48,540 | -3.7% | 1.51% | +0.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,109,000 | +2.1% | 25,602 | -5.4% | 1.50% | -2.4% |
| FB | Sell | FACEBOOK INCcl a | $2,961,000 | +2.5% | 19,614 | -3.6% | 1.42% | -2.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,952,000 | +3.7% | 12,129 | +1.1% | 1.42% | -0.9% |
| DXC | New | DXC TECHNOLOGY CO | $2,901,000 | – | 37,809 | +100.0% | 1.40% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS | $2,866,000 | +14.5% | 5,835 | -9.6% | 1.38% | +9.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,709,000 | -16.3% | 19,228 | -35.9% | 1.30% | -20.0% |
| CW | Sell | CURTISS WRIGHT CORP | $2,652,000 | -3.1% | 28,894 | -3.7% | 1.28% | -7.4% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,650,000 | +133.9% | 83,390 | +119.8% | 1.27% | +123.5% |
| TEL | Sell | TE CONNECTIVITY LTD | $2,582,000 | +2.6% | 32,816 | -2.8% | 1.24% | -2.0% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $2,566,000 | +68.4% | 123,344 | +75.7% | 1.23% | +60.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,404,000 | +3.4% | 58,881 | +0.6% | 1.16% | -1.2% |
| PGF | Buy | POWERSHARES ETF TRUSTfinl pfd ptfl | $2,322,000 | +5.7% | 121,546 | +3.3% | 1.12% | +1.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,276,000 | +9.8% | 17,199 | +0.9% | 1.10% | +5.0% |
| ILMN | Sell | ILLUMINA INC | $2,175,000 | -4.6% | 12,536 | -6.2% | 1.05% | -8.9% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $2,170,000 | -6.6% | 15,117 | -3.4% | 1.04% | -10.7% |
| BSJI | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $2,147,000 | -12.3% | 84,556 | -12.5% | 1.03% | -16.1% |
| XOM | Sell | EXXON MOBIL CORP | $2,060,000 | -5.9% | 25,522 | -4.4% | 0.99% | -10.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,027,000 | +0.8% | 21,121 | +2.9% | 0.98% | -3.7% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $1,959,000 | -3.1% | 13,600 | -5.9% | 0.94% | -7.4% |
| DEF | Sell | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $1,875,000 | -0.1% | 43,968 | -3.0% | 0.90% | -4.4% |
| MDCO | Sell | MEDICINES CO | $1,864,000 | -24.9% | 49,042 | -3.4% | 0.90% | -28.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,828,000 | -8.5% | 10,793 | -9.9% | 0.88% | -12.5% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $1,784,000 | -0.6% | 46,830 | -2.4% | 0.86% | -5.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,780,000 | +7.9% | 30,912 | -6.6% | 0.86% | +3.1% |
| AAPL | Sell | APPLE INC | $1,777,000 | -12.3% | 12,342 | -12.5% | 0.86% | -16.2% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $1,763,000 | +0.5% | 39,423 | -2.3% | 0.85% | -4.0% |
| RYT | Sell | RYDEX ETF TRUSTgug s&p500eqwtte | $1,718,000 | -14.8% | 13,765 | -17.5% | 0.83% | -18.6% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,700,000 | -4.5% | 26,906 | -8.6% | 0.82% | -8.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,653,000 | +5.6% | 55,355 | +2.2% | 0.80% | +0.9% |
| AMZN | Buy | AMAZON COM INC | $1,651,000 | +10.6% | 1,706 | +1.3% | 0.79% | +5.7% |
| KR | Buy | KROGER CO | $1,612,000 | +121.7% | 69,134 | +180.3% | 0.78% | +111.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,607,000 | -9.1% | 17,577 | -12.6% | 0.77% | -13.0% |
| BSCM | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $1,605,000 | +19.2% | 75,273 | +17.8% | 0.77% | +14.0% |
| LUK | Sell | LEUCADIA NATL CORP | $1,580,000 | -2.5% | 60,399 | -3.1% | 0.76% | -6.9% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,559,000 | -5.2% | 34,577 | -6.3% | 0.75% | -9.4% |
| MON | Buy | MONSANTO CO NEW | $1,529,000 | +529.2% | 12,922 | +502.4% | 0.74% | +502.5% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $1,503,000 | +513.5% | 47,563 | +400.0% | 0.72% | +487.8% |
| GS | New | GOLDMAN SACHS GROUP INC | $1,475,000 | – | 6,648 | +100.0% | 0.71% | – |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $1,415,000 | +31.0% | 28,330 | +33.4% | 0.68% | +25.2% |
| BA | Sell | BOEING CO | $1,388,000 | -11.2% | 7,018 | -20.6% | 0.67% | -15.1% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,351,000 | -8.0% | 112,983 | -2.3% | 0.65% | -12.0% |
| LTXB | Sell | LEGACY TEX FINL GROUP INC | $1,327,000 | -6.7% | 34,797 | -2.4% | 0.64% | -10.9% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $1,310,000 | -8.1% | 77,005 | -3.0% | 0.63% | -12.1% |
| C | Sell | CITIGROUP INC | $1,286,000 | +11.4% | 19,224 | -0.4% | 0.62% | +6.4% |
| TPC | New | TUTOR PERINI CORP | $1,269,000 | – | 44,152 | +100.0% | 0.61% | – |
| V | New | VISA INC | $1,261,000 | – | 13,451 | +100.0% | 0.61% | – |
| PEY | Sell | POWERSHARES ETF TRUSThi yld eq dvdn | $1,256,000 | -3.2% | 74,616 | -1.8% | 0.60% | -7.5% |
| SEB | Sell | SEABOARD CORP | $1,246,000 | -8.6% | 312 | -4.6% | 0.60% | -12.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,246,000 | -3.3% | 10,205 | -11.1% | 0.60% | -7.6% |
| MSFT | Buy | MICROSOFT CORP | $1,232,000 | +5.4% | 17,874 | +0.7% | 0.59% | +0.9% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,202,000 | +21.5% | 18,813 | +19.8% | 0.58% | +16.1% |
| PBI | Sell | PITNEY BOWES INC | $1,196,000 | +2.7% | 79,219 | -10.8% | 0.58% | -1.9% |
| ABBV | Sell | ABBVIE INC | $1,182,000 | +0.9% | 16,299 | -9.4% | 0.57% | -3.7% |
| BSCN | Buy | CLAYMORE EXCHANGE TRD FD TR2023 corp bond | $1,144,000 | +17.6% | 54,540 | +16.0% | 0.55% | +12.2% |
| DIS | Sell | DISNEY WALT CO | $1,125,000 | -13.8% | 10,584 | -8.0% | 0.54% | -17.7% |
| MYL | Sell | MYLAN N V | $1,107,000 | -9.0% | 28,524 | -8.5% | 0.53% | -13.1% |
| BIIB | Sell | BIOGEN INC | $1,088,000 | -10.0% | 4,009 | -9.3% | 0.52% | -14.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,060,000 | +3.7% | 1,140 | -5.5% | 0.51% | -0.8% |
| CVX | Buy | CHEVRON CORP NEW | $1,041,000 | -1.5% | 9,980 | +1.3% | 0.50% | -5.8% |
| VLO | Buy | VALERO ENERGY CORP NEW | $1,022,000 | +13.1% | 15,144 | +11.0% | 0.49% | +8.1% |
| HON | Sell | HONEYWELL INTL INC | $997,000 | -8.0% | 7,480 | -13.8% | 0.48% | -12.3% |
| BSJJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $992,000 | +40.1% | 40,218 | +39.1% | 0.48% | +34.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $969,000 | +45.9% | 20,119 | +43.4% | 0.47% | +39.5% |
| BSJK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $967,000 | +41.6% | 38,919 | +40.3% | 0.46% | +35.2% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $966,000 | +26.9% | 41,729 | +27.6% | 0.46% | +21.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $954,000 | -24.8% | 49,802 | -14.7% | 0.46% | -28.2% |
| UMBF | UMB FINL CORP | $953,000 | -0.6% | 12,728 | 0.0% | 0.46% | -5.2% | |
| BSCI | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $950,000 | +43.9% | 44,694 | +43.8% | 0.46% | +37.7% |
| GE | Sell | GENERAL ELECTRIC CO | $885,000 | -10.0% | 32,756 | -0.7% | 0.43% | -13.9% |
| FMO | Sell | FIDUCIARY CLAYMORE MLP OPP F | $868,000 | -12.6% | 61,880 | -2.4% | 0.42% | -16.6% |
| SPHD | Sell | POWERSHARES ETF TR II | $835,000 | -3.0% | 20,749 | -2.4% | 0.40% | -7.2% |
| IP | Sell | INTL PAPER CO | $833,000 | +7.8% | 14,719 | -3.3% | 0.40% | +3.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $829,000 | -7.7% | 6,554 | -12.0% | 0.40% | -11.7% |
| RTN | Sell | RAYTHEON CO | $793,000 | +5.5% | 4,912 | -0.4% | 0.38% | +0.8% |
| PFE | Sell | PFIZER INC | $752,000 | -13.5% | 22,393 | -11.8% | 0.36% | -17.2% |
| INTC | Sell | INTEL CORP | $741,000 | -17.6% | 21,952 | -11.9% | 0.36% | -21.2% |
| AMGN | Sell | AMGEN INC | $696,000 | -11.0% | 4,044 | -15.1% | 0.34% | -15.0% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $690,000 | +4.5% | 13,800 | 0.0% | 0.33% | 0.0% | |
| TGT | Sell | TARGET CORP | $688,000 | -15.0% | 13,153 | -10.2% | 0.33% | -18.7% |
| FEP | Sell | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $669,000 | +0.3% | 19,234 | -7.9% | 0.32% | -4.2% |
| GILD | Sell | GILEAD SCIENCES INC | $656,000 | +1.4% | 9,265 | -2.7% | 0.32% | -3.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $647,000 | -11.0% | 2,331 | -14.2% | 0.31% | -15.0% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $644,000 | -11.8% | 14,378 | -12.2% | 0.31% | -15.5% |
| IBDL | Buy | ISHARES TRibonds dec20 etf | $612,000 | +69.5% | 23,983 | +69.0% | 0.29% | +61.5% |
| T | AT&T INC | $567,000 | -9.3% | 15,038 | 0.0% | 0.27% | -13.3% | |
| AOBC | AMERICAN OUTDOOR BRANDS CORP | $554,000 | +11.9% | 25,000 | 0.0% | 0.27% | +6.8% | |
| F | Sell | FORD MTR CO DEL | $540,000 | -20.2% | 48,264 | -17.0% | 0.26% | -23.8% |
| HRS | HARRIS CORP DEL | $527,000 | -2.0% | 4,831 | 0.0% | 0.25% | -6.6% | |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $479,000 | +22.2% | 14,233 | +13.6% | 0.23% | +16.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $471,000 | +3.1% | 1,947 | +0.4% | 0.23% | -1.3% |
| GLD | Sell | SPDR GOLD TRUST | $457,000 | -3.8% | 3,869 | -3.3% | 0.22% | -7.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $419,000 | -14.0% | 2,724 | -2.5% | 0.20% | -17.6% |
| MBB | ISHARES TRmbs etf | $416,000 | 0.0% | 3,900 | 0.0% | 0.20% | -4.3% | |
| CLR | Sell | CONTINENTAL RESOURCES INC | $401,000 | -30.9% | 12,398 | -2.9% | 0.19% | -33.9% |
| ES | Sell | EVERSOURCE ENERGY | $378,000 | -16.7% | 6,228 | -19.4% | 0.18% | -20.2% |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $366,000 | +67.9% | 14,659 | +66.9% | 0.18% | +60.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $358,000 | +17.8% | 14,425 | +13.6% | 0.17% | +12.4% |
| FBC | FLAGSTAR BANCORP INC | $352,000 | +9.3% | 11,409 | 0.0% | 0.17% | +4.3% | |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $349,000 | +8.4% | 6,299 | +5.6% | 0.17% | +3.7% |
| COST | New | COSTCO WHSL CORP NEW | $348,000 | – | 2,179 | +100.0% | 0.17% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $345,000 | +2.1% | 2,611 | -3.7% | 0.17% | -2.4% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $331,000 | +22.6% | 6,570 | +22.6% | 0.16% | +16.9% |
| DE | DEERE & CO | $325,000 | +13.6% | 2,627 | 0.0% | 0.16% | +8.3% | |
| XPER | XPERI CORP | $311,000 | -12.4% | 10,450 | 0.0% | 0.15% | -16.2% | |
| DG | Sell | DOLLAR GEN CORP NEW | $306,000 | -87.5% | 4,242 | -87.9% | 0.15% | -88.1% |
| EQT | Sell | EQT CORP | $296,000 | -35.5% | 5,049 | -32.8% | 0.14% | -38.5% |
| TSLA | Sell | TESLA INC | $294,000 | +22.5% | 812 | -5.8% | 0.14% | +16.5% |
| AAPL | New | APPLE INCcall | $288,000 | – | 2,000 | +100.0% | 0.14% | – |
| GRES | Sell | INDEXIQ ETF TRiq glb res etf | $277,000 | -8.9% | 10,886 | -7.7% | 0.13% | -13.1% |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $272,000 | -12.5% | 14,455 | -2.4% | 0.13% | -16.6% |
| CUT | CLAYMORE EXCHANGE TRD FD TRgugg msci gb etf | $269,000 | +8.5% | 9,400 | 0.0% | 0.13% | +3.2% | |
| UHT | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $265,000 | +23.3% | 3,330 | 0.0% | 0.13% | +17.6% | |
| BMY | BRISTOL MYERS SQUIBB CO | $252,000 | +2.4% | 4,528 | 0.0% | 0.12% | -2.4% | |
| NVDA | New | NVIDIA CORP | $220,000 | – | 1,523 | +100.0% | 0.11% | – |
| VZ | VERIZON COMMUNICATIONS INC | $219,000 | -8.4% | 4,904 | 0.0% | 0.10% | -12.5% | |
| DY | DYCOM INDS INC | $212,000 | -3.6% | 2,367 | 0.0% | 0.10% | -8.1% | |
| DVY | Sell | ISHARES TRselect divid etf | $211,000 | -19.5% | 2,288 | -20.6% | 0.10% | -23.5% |
| PM | PHILIP MORRIS INTL INC | $211,000 | +3.9% | 1,800 | 0.0% | 0.10% | -1.0% | |
| PEP | New | PEPSICO INC | $201,000 | – | 1,742 | +100.0% | 0.10% | – |
| WLL | Sell | WHITING PETE CORP NEW | $147,000 | -48.4% | 26,629 | -11.6% | 0.07% | -50.3% |
| MHI | PIONEER MUN HIGH INCOME TR | $144,000 | +4.3% | 11,900 | 0.0% | 0.07% | 0.0% | |
| TRQ | Sell | TURQUOISE HILL RES LTD | $27,000 | -55.7% | 10,000 | -50.0% | 0.01% | -58.1% |
| RRC | Exit | RANGE RES CORP | $0 | – | -7,097 | -100.0% | -0.10% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,067 | -100.0% | -0.15% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -7,308 | -100.0% | -0.21% | – |
| AFSI | Exit | AMTRUST FINL SVCS INC | $0 | – | -25,168 | -100.0% | -0.23% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -9,270 | -100.0% | -0.30% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE | $0 | – | -9,103 | -100.0% | -0.38% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADEDfinls alphadex | $0 | – | -60,025 | -100.0% | -0.84% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -38,828 | -100.0% | -1.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Regeneron Pharmaceuticals Inc | 45 | Q2 2024 | 2.7% |
| JPMORGAN CHASE CO | 45 | Q2 2024 | 2.2% |
| ABBVIE INC | 45 | Q2 2024 | 1.0% |
| SPDR SP 500 ETF TR | 45 | Q2 2024 | 0.4% |
| MASTERCARD INCORPORATED | 44 | Q2 2024 | 2.2% |
| Exxon Mobil Corporation | 43 | Q2 2024 | 2.3% |
| Schwab US Large-Cap Val ETF | 42 | Q3 2023 | 3.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.0% |
| Schwab US LargeCap Gth ETF | 42 | Q3 2023 | 1.3% |
| iShares Tr Russell 3000 Index Fd | 42 | Q3 2023 | 2.0% |
View IMA Advisory Services, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR/A | 2024-08-06 |
| 13F-HR | 2024-07-25 |
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-28 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-16 |
| 13F-HR | 2022-11-15 |
View IMA Advisory Services, Inc.'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.