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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
+3.55%
1 Year Est. Return
+2.23%
3 Year Est. Return
+21.89%
5 Year Est. Return
+25.06%
10 Year Est. Return
–
AUM
$732M
AUM Growth
+$57.7M
Cap. Flow
+$33.5M
Cap. Flow %
4.57%
Top 10 Hldgs %
99.78%
Holding
72
New
4
Increased
16
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.99M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.97M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.36M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.27M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.12M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$35.7K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16.9K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14.7K
4
CSCO icon
Cisco
CSCO
+$7K
5
PMC
PharMerica Corporation
PMC
+$3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.86%
2 Consumer Staples 0.06%
3 Financials 0.03%
4 Healthcare 0.02%
5 Utilities 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
26
Essential Utilities
WTRG
$11.7B
$34K ﹤0.01%
862
– –
IBM icon
27
IBM
IBM
$222B
$30K ﹤0.01%
204
– –
KHC icon
28
Kraft Heinz
KHC
$30.5B
$26K ﹤0.01%
333
– –
T icon
29
AT&T
T
$178B
$21K ﹤0.01%
+710
New +$19.4K
ABT icon
30
Abbott
ABT
$195B
$19K ﹤0.01%
341
-645
-65% -$35.7K
K
31
DELISTED
Kellanova
K
$16K ﹤0.01%
247
– –
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$113B
$13K ﹤0.01%
126
– –
DHS icon
33
WisdomTree US High Dividend Fund
DHS
$1.6B
$12K ﹤0.01%
167
– –
PPL
34
PPL Corp
PPL
$25.7B
$12K ﹤0.01%
+375
New +$13.5K
DIS icon
35
Walt Disney
DIS
$187B
$10K ﹤0.01%
93
+40
+75% +$4.12K
AMZN icon
36
Amazon
AMZN
$2.87T
$9K ﹤0.01%
160
– –
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$45.6B
$9K ﹤0.01%
115
– –
VZ icon
38
Verizon
VZ
$208B
$8K ﹤0.01%
+144
New +$7.08K
PG icon
39
Procter & Gamble
PG
$334B
$6K ﹤0.01%
68
– –
RFV icon
40
Invesco S&P MidCap 400 Pure Value ETF
RFV
$339M
$5K ﹤0.01%
70
– –
RPG icon
41
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$5K ﹤0.01%
220
– –
RPV icon
42
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$5K ﹤0.01%
72
– –
RZG icon
43
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$132M
$5K ﹤0.01%
126
– –
AET
44
DELISTED
Aetna Inc
AET
$5K ﹤0.01%
29
– –
LOW icon
45
Lowe's Companies
LOW
$117B
$4K ﹤0.01%
40
– –
META icon
46
Meta Platforms (Facebook)
META
$1.47T
$4K ﹤0.01%
20
– –
RFG icon
47
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$344M
$4K ﹤0.01%
135
– –
RZV icon
48
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
$4K ﹤0.01%
61
– –
SHM icon
49
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$4K ﹤0.01%
76
– –
TFC icon
50
Truist Financial
TFC
$61.6B
$4K ﹤0.01%
81
+1
+1% +$48
1
2
3

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AB
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TL
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DCM
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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 Q4 2017 Portfolio in Review

As of Q4 2017, INR Advisory Services held 72 positions worth $732M, up 8.5% from $674M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

INR Advisory Services deployed $33.5M of net new capital in Q4 2017, opening 4 new positions and adding to 16 existing holdings. Its largest new stake was iShares S&P GSCI Commodity-Indexed Trust: 3,185 shares worth $52K.

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.

On the sell side, the largest reduction was Abbott, an estimated $35.7K trimmed.

  • INR Advisory Services's largest Q4 2017 buy was iShares S&P GSCI Commodity-Indexed Trust: 3,185 shares worth $52K.
  • INR Advisory Services added most to Vanguard Total Bond Market in Q4 2017, an estimated $7.99M increase.
  • INR Advisory Services's biggest Q4 2017 reduction was Abbott, cutting an estimated $35.7K.
  • INR Advisory Services fully exited Cisco in Q4 2017, selling an estimated $7K.
  • INR Advisory Services's ten largest holdings make up 100% of its $732M portfolio in Q4 2017.
  • INR Advisory Services opened 4 new positions and closed 3 in Q4 2017.
  • INR Advisory Services's portfolio value rose 8.5% quarter-over-quarter to $732M.

Based on INR Advisory Services's 13F filing for Q4 2017, filed 30 Jan 2018.