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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 | |
|---|---|---|---|---|---|---|---|
26
Vanguard Information Technology ETF
VGT
$140B
| $54K | 0.01% |
2,144
| – | – |
2018 Q4
1 quarter
|
|
27
Essential Utilities
WTRG
$12.6B
| $52K | 0.01% |
1,437
| – | – |
2016 Q2
11 quarters
|
|
28
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $51K | 0.01% |
3,185
| – | – |
2017 Q4
5 quarters
|
|
29
ExxonMobil
XOM
$733B
| $51K | 0.01% |
636
| – | – |
2018 Q4
1 quarter
|
|
30
Mondelez International
MDLZ
$84B
| $50K | 0.01% |
1,000
| – | – |
2017 Q2
7 quarters
|
|
31
AbbVie
ABBV
$510B
| $46K | 0.01% |
573
-125
| -18% | -$10.2K |
2016 Q2
11 quarters
|
|
32
iShares Core US Aggregate Bond ETF
AGG
$140B
| $39K | 0.01% |
362
| – | – |
2013 Q2
23 quarters
|
|
|
33
Jefferies Financial Group
JEF
$11.1B
| $37K | ﹤0.01% |
2,211
-804
| -27% | -$14.2K |
2017 Q1
8 quarters
|
|
|
34
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $33K | ﹤0.01% |
230
-301
| -57% | -$42K |
2013 Q2
23 quarters
|
|
35
IBM
IBM
$239B
| $28K | ﹤0.01% |
204
| – | – |
2013 Q2
23 quarters
|
|
36
Univest Financial
UVSP
$1.13B
| $25K | ﹤0.01% |
1,035
| – | – |
2018 Q4
1 quarter
|
|
37
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.71B
| $19K | ﹤0.01% |
317
-57
| -15% | -$3.37K |
2018 Q4
1 quarter
|
|
38
Abbott
ABT
$191B
| $17K | ﹤0.01% |
214
-127
| -37% | -$9.45K |
2016 Q2
11 quarters
|
|
39
Schwab International Equity ETF
SCHF
$67.6B
| $16K | ﹤0.01% |
1,000
-140
| -12% | -$2.13K |
2018 Q4
1 quarter
|
|
40
Amazon
AMZN
$2.66T
| $14K | ﹤0.01% |
160
| – | – |
2015 Q4
13 quarters
|
|
41
Vanguard Dividend Appreciation ETF
VIG
$116B
| $14K | ﹤0.01% |
126
| – | – |
2013 Q2
23 quarters
|
|
|
CELG
42
DELISTED
Celgene Corp
CELG
| $13K | ﹤0.01% |
135
| – | – |
2018 Q4
1 quarter
|
|
43
WisdomTree US High Dividend Fund
DHS
$1.67B
| $12K | ﹤0.01% |
167
| – | – |
2013 Q2
23 quarters
|
|
44
Gilead Sciences
GILD
$211B
| $12K | ﹤0.01% |
186
| – | – |
2018 Q4
1 quarter
|
|
45
The Kraft Heinz Company
KHC
$29.6B
| $11K | ﹤0.01% |
333
| – | – |
2017 Q2
7 quarters
|
|
46
Walt Disney
DIS
$195B
| $10K | ﹤0.01% |
93
+26
| +39% | +$2.91K |
2015 Q4
13 quarters
|
|
47
GE Aerospace
GE
$328B
| $10K | ﹤0.01% |
210
-9
| -4% | -$424 |
2018 Q4
1 quarter
|
|
48
Microsoft
MSFT
$3.77T
| $8K | ﹤0.01% |
71
| – | – |
2018 Q4
1 quarter
|
|
49
iShares MSCI EAFE ETF
EFA
$77B
| $7K | ﹤0.01% |
111
| – | – |
2013 Q2
23 quarters
|
|
50
iShares S&P 500 Growth ETF
IVW
$74B
| $4K | ﹤0.01% |
100
| – | – |
2018 Q4
1 quarter
|
|
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.