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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
+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
Cap. Flow
+$1.21M
Cap. Flow %
0.18%
Top 10 Hldgs %
99.78%
Holding
108
New
–
Increased
11
Reduced
10
Closed
41

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.18M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$768K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$571K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$423K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$332K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.78M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$414K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$175K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$27.1K
5
ELV icon
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
WTRG icon
26
Essential Utilities
WTRG
$11.7B
$29K ﹤0.01%
862
– –
IBM icon
27
IBM
IBM
$222B
$28K ﹤0.01%
204
– –
KHC icon
28
Kraft Heinz
KHC
$30.5B
$26K ﹤0.01%
333
– –
K
29
DELISTED
Kellanova
K
$14K ﹤0.01%
247
– –
DHS icon
30
WisdomTree US High Dividend Fund
DHS
$1.6B
$12K ﹤0.01%
167
– –
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$113B
$12K ﹤0.01%
126
– –
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$45.6B
$9K ﹤0.01%
115
– –
AMZN icon
33
Amazon
AMZN
$2.87T
$8K ﹤0.01%
160
– –
CSCO icon
34
Cisco
CSCO
$433B
$7K ﹤0.01%
200
-208
-51% -$6.62K
PG icon
35
Procter & Gamble
PG
$334B
$6K ﹤0.01%
68
-77
-53% -$7.01K
DIS icon
36
Walt Disney
DIS
$187B
$5K ﹤0.01%
53
– –
RFV icon
37
Invesco S&P MidCap 400 Pure Value ETF
RFV
$339M
$5K ﹤0.01%
70
– –
RZG icon
38
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$132M
$5K ﹤0.01%
126
– –
AET
39
DELISTED
Aetna Inc
AET
$5K ﹤0.01%
29
– –
RFG icon
40
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$344M
$4K ﹤0.01%
135
– –
RPG icon
41
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$4K ﹤0.01%
220
+5
+2% +$97
RPV icon
42
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$4K ﹤0.01%
72
+1
+1% +$60
RZV icon
43
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
$4K ﹤0.01%
61
– –
SHM icon
44
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$4K ﹤0.01%
76
– –
TFC icon
45
Truist Financial
TFC
$61.6B
$4K ﹤0.01%
80
+1
+1% +$46
IGSB icon
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$3K ﹤0.01%
50
– –
LOW icon
47
Lowe's Companies
LOW
$117B
$3K ﹤0.01%
40
– –
META icon
48
Meta Platforms (Facebook)
META
$1.47T
$3K ﹤0.01%
20
– –
SO icon
49
Southern Company
SO
$102B
$3K ﹤0.01%
55
– –
AMTD
50
DELISTED
TD Ameritrade Holding Corp
AMTD
$3K ﹤0.01%
56
– –
1
2
3 4 5

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ACM
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NTC
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BCPEM
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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.