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IAS
INR Advisory Services Portfolio holdings
AUM
$786M
Turnover
9.2%
1-Year Est. Return
2.23%
This Fund
S&P 500
This Quarter Est. Return
+9.77%
1 Year Est. Return
+2.23%
3 Year Est. Return
+21.89%
5 Year Est. Return
+25.06%
10 Year Est. Return
–
AUM
$786M
AUM Growth
+$87.8M
(+13%)
Cap. Flow
+$20.6M
Cap. Flow % of AUM
Cap. Flow %
2.62%
Top 10 Holdings %
Top 10 Hldgs %
99.4%
Holding
87
New
3
Increased
17
Reduced
9
Closed
5
Avg Time Held
2
years
Top 10 Avg Time Held
4.5
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$5.22M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.25M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$3.23M |
| 4 |
Vanguard Total Bond Market
BND
|
+$3.05M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$57K |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$42K |
| 3 |
Jefferies Financial Group
JEF
|
+$14.2K |
| 4 |
Kellanova
K
|
+$13K |
| 5 |
NuStar Energy L.P.
NS
|
+$13K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.88% |
| 2 | Technology | 0.03% |
| 3 | Consumer Staples | 0.03% |
| 4 | Financials | 0.02% |
| 5 | Healthcare | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$67.5B
| $192M | 24.36% |
3,819,010
+106,608
| +3% | +$5.22M |
2013 Q2
23 quarters
|
|
|
2
Vanguard Morningstar Growth ETF
VUG
$231B
| $137M | 17.36% |
5,237,418
+131,598
| +3% | +$3.25M |
2013 Q2
23 quarters
|
|
|
3
Vanguard Morningstar Value ETF
VTV
$192B
| $131M | 16.7% |
1,219,952
+30,701
| +3% | +$3.23M |
2013 Q2
23 quarters
|
|
|
4
Vanguard Total Bond Market
BND
$163B
| $114M | 14.56% |
1,410,391
+38,235
| +3% | +$3.05M |
2013 Q2
23 quarters
|
|
5
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $46.6M | 5.92% |
1,159,024
+28,604
| +3% | +$1.1M |
2013 Q2
23 quarters
|
|
6
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
| $45.7M | 5.81% |
298,988
+7,636
| +3% | +$1.14M |
2013 Q2
23 quarters
|
|
7
iShares TIPS Bond ETF
TIP
$14.5B
| $45.3M | 5.76% |
400,740
+11,887
| +3% | +$1.32M |
2017 Q2
7 quarters
|
|
|
8
Vanguard Total International Bond ETF
BNDX
$83.4B
| $45.1M | 5.73% |
807,803
+24,859
| +3% | +$1.36M |
2016 Q3
10 quarters
|
|
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67B
| $23.4M | 2.97% |
269,085
+5,296
| +2% | +$449K |
2013 Q2
23 quarters
|
|
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$184B
| $1.7M | 0.22% |
51,311
+6,493
| +14% | +$207K |
2018 Q1
4 quarters
|
|
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
| $1.22M | 0.15% |
41,677
+5,210
| +14% | +$148K |
2018 Q1
4 quarters
|
|
12
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
| $999K | 0.13% |
35,007
+5,294
| +18% | +$149K |
2018 Q1
4 quarters
|
|
13
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
| $285K | 0.04% |
8,536
+1,076
| +14% | +$35.2K |
2018 Q1
4 quarters
|
|
14
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
| $285K | 0.04% |
9,423
+1,181
| +14% | +$35.1K |
2018 Q1
4 quarters
|
|
15
State Street SPDR Portfolio TIPS ETF
SPIP
$1.05B
| $284K | 0.04% |
10,202
+1,546
| +18% | +$42.2K |
2018 Q1
4 quarters
|
|
16
Apple
AAPL
$5.02T
| $150K | 0.02% |
3,152
| – | – |
2018 Q4
1 quarter
|
|
17
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $143K | 0.02% |
4,174
+629
| +18% | +$21.1K |
2018 Q1
4 quarters
|
|
18
Canadian Imperial Bank of Commerce
CM
$104B
| $121K | 0.02% |
3,072
| – | – |
2017 Q2
7 quarters
|
|
19
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.5B
| $114K | 0.01% |
4,600
| – | – |
2018 Q4
1 quarter
|
|
20
iShares Biotechnology ETF
IBB
$11B
| $91K | 0.01% |
810
| – | – |
2013 Q2
23 quarters
|
|
21
Procter & Gamble
PG
$364B
| $86K | 0.01% |
831
-68
| -8% | -$6.62K |
2015 Q1
16 quarters
|
|
22
Johnson & Johnson
JNJ
$621B
| $82K | 0.01% |
584
| – | – |
2016 Q2
11 quarters
|
|
23
Coca-Cola
KO
$399B
| $66K | 0.01% |
1,413
| – | – |
2018 Q4
1 quarter
|
|
24
iShares Core S&P 500 ETF
IVV
$892B
| $60K | 0.01% |
211
| – | – |
2018 Q4
1 quarter
|
|
25
SAP
SAP
$269B
| $55K | 0.01% |
480
| – | – |
2018 Q2
3 quarters
|
|
Similar funds
INR Advisory Services's Q1 2019 Portfolio in Review
As of Q1 2019, INR Advisory Services held 87 positions worth $786M, up 13% from $699M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
INR Advisory Services's Q1 2019 filing shows 3 new, 17 increased, 9 reduced and 5 closed positions. Its largest new stake was Meta Platforms (Facebook): 20 shares worth $3K. The largest sale was Boeing, an estimated $57K.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Technology and Consumer Staples.
- INR Advisory Services's largest Q1 2019 buy was Meta Platforms (Facebook): 20 shares worth $3K.
- INR Advisory Services added most to Vanguard FTSE All-World ex-US ETF in Q1 2019, an estimated $5.22M increase.
- INR Advisory Services's biggest Q1 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $42K.
- INR Advisory Services fully exited Boeing in Q1 2019, selling an estimated $57K.
- INR Advisory Services's ten largest holdings make up 99% of its $786M portfolio in Q1 2019.
- INR Advisory Services opened 3 new positions and closed 5 in Q1 2019.
- INR Advisory Services's portfolio value rose 13% quarter-over-quarter to $786M.
Based on INR Advisory Services's 13F filing for Q1 2019, filed 22 Apr 2019.