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IAS

INR Advisory Services Portfolio holdings

AUM $786M
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
Cap. Flow
+$20.6M
Cap. Flow %
2.62%
Top 10 Hldgs %
99.4%
Holding
87
New
3
Increased
17
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.22M
2
VUG icon
Vanguard Growth ETF
VUG
+$3.25M
3
VTV icon
Vanguard Value ETF
VTV
+$3.23M
4
BND icon
Vanguard Total Bond Market
BND
+$3.05M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.36M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$57K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$42K
3
JEF icon
Jefferies Financial Group
JEF
+$14.2K
4
K
Kellanova
K
+$13K
5
NS
NuStar Energy L.P.
NS
+$13K

Sector Composition

Rank Sector Weight
1 Technology 0.03%
2 Consumer Staples 0.03%
3 Financials 0.02%
4 Healthcare 0.02%
5 Utilities 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
26
Vanguard Information Technology ETF
VGT
$142B
$54K 0.01%
2,144
– –
WTRG icon
27
Essential Utilities
WTRG
$11.2B
$52K 0.01%
1,437
– –
GSG icon
28
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
$51K 0.01%
3,185
– –
XOM icon
29
ExxonMobil
XOM
$639B
$51K 0.01%
636
– –
MDLZ icon
30
Mondelez International
MDLZ
$78.3B
$50K 0.01%
1,000
– –
ABBV icon
31
AbbVie
ABBV
$449B
$46K 0.01%
573
-125
-18% -$10.2K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$138B
$39K 0.01%
362
– –
JEF icon
33
Jefferies Financial Group
JEF
$12.9B
$37K ﹤0.01%
2,211
-804
-27% -$14.2K
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$662B
$33K ﹤0.01%
230
-301
-57% -$42K
IBM icon
35
IBM
IBM
$193B
$28K ﹤0.01%
204
– –
UVSP icon
36
Univest Financial
UVSP
$1.22B
$25K ﹤0.01%
1,035
– –
SLYG icon
37
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.04B
$19K ﹤0.01%
317
-57
-15% -$3.37K
ABT icon
38
Abbott
ABT
$175B
$17K ﹤0.01%
214
-127
-37% -$9.45K
SCHF icon
39
Schwab International Equity ETF
SCHF
$66.3B
$16K ﹤0.01%
1,000
-140
-12% -$2.13K
AMZN icon
40
Amazon
AMZN
$2.63T
$14K ﹤0.01%
160
– –
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$111B
$14K ﹤0.01%
126
– –
CELG
42
DELISTED
Celgene Corp
CELG
$13K ﹤0.01%
135
– –
DHS icon
43
WisdomTree US High Dividend Fund
DHS
$1.55B
$12K ﹤0.01%
167
– –
GILD icon
44
Gilead Sciences
GILD
$162B
$12K ﹤0.01%
186
– –
KHC icon
45
Kraft Heinz
KHC
$30.8B
$11K ﹤0.01%
333
– –
DIS icon
46
Walt Disney
DIS
$167B
$10K ﹤0.01%
93
+26
+39% +$2.91K
GE icon
47
GE Aerospace
GE
$355B
$10K ﹤0.01%
210
-9
-4% -$424
MSFT icon
48
Microsoft
MSFT
$2.9T
$8K ﹤0.01%
71
– –
EFA icon
49
iShares MSCI EAFE ETF
EFA
$77.1B
$7K ﹤0.01%
111
– –
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$74.3B
$4K ﹤0.01%
100
– –
1
2
3 4

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ACM
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SGAM
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NTC
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BCPEM
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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 Technology at 0.03% of assets, up from 0.03% a quarter earlier, followed by Consumer Staples and Financials.

  • 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 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.