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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
+3.55%
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
(+8.5%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
99.78%
Holding
72
New
4
Increased
16
Reduced
3
Closed
3
Avg Time Held
2.4
years
Top 10 Avg Time Held
3.3
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$7.99M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.97M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$5.36M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$3.27M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$35.7K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$16.9K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$14.7K |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Essential Utilities
WTRG
$11.6B
| $34K | ﹤0.01% |
862
| – | – |
2016 Q2
6 quarters
|
|
27
IBM
IBM
$219B
| $30K | ﹤0.01% |
204
| – | – |
2013 Q2
18 quarters
|
|
28
The Kraft Heinz Company
KHC
$28.1B
| $26K | ﹤0.01% |
333
| – | – |
2017 Q2
2 quarters
|
|
29
AT&T
T
$161B
| $21K | ﹤0.01% |
+710
| New | +$19.4K |
2017 Q4
0 quarters
|
|
|
30
Abbott
ABT
$181B
| $19K | ﹤0.01% |
341
-645
| -65% | -$35.7K |
2016 Q2
6 quarters
|
|
31
DELISTED
Kellanova
K
| $16K | ﹤0.01% |
247
| – | – |
2016 Q2
6 quarters
|
|
32
Vanguard Dividend Appreciation ETF
VIG
$113B
| $13K | ﹤0.01% |
126
| – | – |
2013 Q2
18 quarters
|
|
33
WisdomTree US High Dividend Fund
DHS
$1.6B
| $12K | ﹤0.01% |
167
| – | – |
2013 Q2
18 quarters
|
|
34
PPL Corp
PPL
$26.5B
| $12K | ﹤0.01% |
+375
| New | +$13.5K |
2017 Q4
0 quarters
|
|
35
Walt Disney
DIS
$191B
| $10K | ﹤0.01% |
93
+40
| +75% | +$4.12K |
2015 Q4
8 quarters
|
|
36
Amazon
AMZN
$2.7T
| $9K | ﹤0.01% |
160
| – | – |
2015 Q4
8 quarters
|
|
37
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $9K | ﹤0.01% |
115
| – | – |
2015 Q4
8 quarters
|
|
38
Verizon
VZ
$186B
| $8K | ﹤0.01% |
+144
| New | +$7.08K |
2017 Q4
0 quarters
|
|
39
Procter & Gamble
PG
$370B
| $6K | ﹤0.01% |
68
| – | – |
2015 Q1
11 quarters
|
|
40
Invesco S&P MidCap 400 Pure Value ETF
RFV
$331M
| $5K | ﹤0.01% |
70
| – | – |
2016 Q1
7 quarters
|
|
41
Invesco S&P 500 Pure Growth ETF
RPG
$1.79B
| $5K | ﹤0.01% |
220
| – | – |
2016 Q1
7 quarters
|
|
42
Invesco S&P 500 Pure Value ETF
RPV
$1.69B
| $5K | ﹤0.01% |
72
| – | – |
2016 Q1
7 quarters
|
|
43
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$117M
| $5K | ﹤0.01% |
126
| – | – |
2016 Q1
7 quarters
|
|
|
AET
44
DELISTED
Aetna Inc
AET
| $5K | ﹤0.01% |
29
| – | – |
2015 Q4
8 quarters
|
|
45
Lowe's Companies
LOW
$111B
| $4K | ﹤0.01% |
40
| – | – |
2015 Q4
8 quarters
|
|
46
Meta Platforms (Facebook)
META
$1.81T
| $4K | ﹤0.01% |
20
| – | – |
2017 Q2
2 quarters
|
|
47
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$322M
| $4K | ﹤0.01% |
135
| – | – |
2016 Q1
7 quarters
|
|
48
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$279M
| $4K | ﹤0.01% |
61
| – | – |
2016 Q1
7 quarters
|
|
49
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $4K | ﹤0.01% |
76
| – | – |
2016 Q1
7 quarters
|
|
50
Truist Financial
TFC
$57.5B
| $4K | ﹤0.01% |
81
+1
| +1% | +$48 |
2016 Q1
7 quarters
|
|
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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.