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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
+3.2%
1 Year Est. Return
+2.23%
3 Year Est. Return
+21.89%
5 Year Est. Return
+25.06%
10 Year Est. Return
–
AUM
$674M
AUM Growth
+$21.9M
(+3.4%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
99.78%
Holding
108
New
–
Increased
11
Reduced
10
Closed
41
Avg Time Held
2.2
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$2.18M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$768K |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$571K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$423K |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$332K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.78M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$414K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$175K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$27.1K |
| 5 |
Elevance Health
ELV
|
+$13K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.85% |
| 2 | Consumer Staples | 0.06% |
| 3 | Financials | 0.03% |
| 4 | Healthcare | 0.03% |
| 5 | Energy | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Essential Utilities
WTRG
$11.6B
| $29K | ﹤0.01% |
862
| – | – |
2016 Q2
5 quarters
|
|
27
IBM
IBM
$219B
| $28K | ﹤0.01% |
204
| – | – |
2013 Q2
17 quarters
|
|
28
The Kraft Heinz Company
KHC
$28.1B
| $26K | ﹤0.01% |
333
| – | – |
2017 Q2
1 quarter
|
|
29
DELISTED
Kellanova
K
| $14K | ﹤0.01% |
247
| – | – |
2016 Q2
5 quarters
|
|
30
WisdomTree US High Dividend Fund
DHS
$1.6B
| $12K | ﹤0.01% |
167
| – | – |
2013 Q2
17 quarters
|
|
31
Vanguard Dividend Appreciation ETF
VIG
$113B
| $12K | ﹤0.01% |
126
| – | – |
2013 Q2
17 quarters
|
|
32
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $9K | ﹤0.01% |
115
| – | – |
2015 Q4
7 quarters
|
|
33
Amazon
AMZN
$2.7T
| $8K | ﹤0.01% |
160
| – | – |
2015 Q4
7 quarters
|
|
34
Cisco
CSCO
$423B
| $7K | ﹤0.01% |
200
-208
| -51% | -$6.62K |
2016 Q4
3 quarters
|
|
35
Procter & Gamble
PG
$370B
| $6K | ﹤0.01% |
68
-77
| -53% | -$7.01K |
2015 Q1
10 quarters
|
|
36
Walt Disney
DIS
$191B
| $5K | ﹤0.01% |
53
| – | – |
2015 Q4
7 quarters
|
|
37
Invesco S&P MidCap 400 Pure Value ETF
RFV
$331M
| $5K | ﹤0.01% |
70
| – | – |
2016 Q1
6 quarters
|
|
38
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$117M
| $5K | ﹤0.01% |
126
| – | – |
2016 Q1
6 quarters
|
|
|
AET
39
DELISTED
Aetna Inc
AET
| $5K | ﹤0.01% |
29
| – | – |
2015 Q4
7 quarters
|
|
40
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$322M
| $4K | ﹤0.01% |
135
| – | – |
2016 Q1
6 quarters
|
|
41
Invesco S&P 500 Pure Growth ETF
RPG
$1.79B
| $4K | ﹤0.01% |
220
+5
| +2% | +$97 |
2016 Q1
6 quarters
|
|
42
Invesco S&P 500 Pure Value ETF
RPV
$1.69B
| $4K | ﹤0.01% |
72
+1
| +1% | +$60 |
2016 Q1
6 quarters
|
|
43
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$279M
| $4K | ﹤0.01% |
61
| – | – |
2016 Q1
6 quarters
|
|
44
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $4K | ﹤0.01% |
76
| – | – |
2016 Q1
6 quarters
|
|
45
Truist Financial
TFC
$57.5B
| $4K | ﹤0.01% |
80
+1
| +1% | +$46 |
2016 Q1
6 quarters
|
|
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $3K | ﹤0.01% |
50
| – | – |
2016 Q1
6 quarters
|
|
47
Lowe's Companies
LOW
$111B
| $3K | ﹤0.01% |
40
| – | – |
2015 Q4
7 quarters
|
|
48
Meta Platforms (Facebook)
META
$1.81T
| $3K | ﹤0.01% |
20
| – | – |
2017 Q2
1 quarter
|
|
49
Southern Company
SO
$105B
| $3K | ﹤0.01% |
55
| – | – |
2016 Q1
6 quarters
|
|
50
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3K | ﹤0.01% |
56
| – | – |
2015 Q4
7 quarters
|
|
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INR Advisory Services's Q3 2017 Portfolio in Review
As of Q3 2017, INR Advisory Services held 108 positions worth $674M, up 3.4% from $653M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
INR Advisory Services's Q3 2017 filing shows 11 increased, 10 reduced and 41 closed positions. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $2.78M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Consumer Staples and Financials.
- INR Advisory Services added most to Vanguard Total Bond Market in Q3 2017, an estimated $2.18M increase.
- INR Advisory Services's biggest Q3 2017 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $2.78M.
- INR Advisory Services fully exited Vanguard S&P 500 ETF in Q3 2017, selling an estimated $175K.
- INR Advisory Services's ten largest holdings make up 100% of its $674M portfolio in Q3 2017.
- INR Advisory Services opened 0 new positions and closed 41 in Q3 2017.
- INR Advisory Services's portfolio value rose 3.4% quarter-over-quarter to $674M.
Based on INR Advisory Services's 13F filing for Q3 2017, filed 9 Nov 2017.