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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
-1.13%
1 Year Est. Return
+2.23%
3 Year Est. Return
+21.89%
5 Year Est. Return
+25.06%
10 Year Est. Return
–
AUM
$727M
AUM Growth
-$5.29M
Cap. Flow
+$2.9M
Cap. Flow %
0.4%
Top 10 Hldgs %
99.76%
Holding
76
New
7
Increased
4
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.91M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.47M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$802K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$761K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$199K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.74M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.62M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$431K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$373K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$95.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.87%
2 Consumer Staples 0.05%
3 Financials 0.03%
4 Healthcare 0.02%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$644B
$36K 0.01%
481
– –
SPMD icon
27
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$34K ﹤0.01%
+1,012
New +$34.1K
SPSM icon
28
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$34K ﹤0.01%
+1,123
New +$34.2K
VGR
29
DELISTED
Vector Group Ltd.
VGR
$34K ﹤0.01%
2,554
– –
IBM icon
30
IBM
IBM
$222B
$30K ﹤0.01%
204
– –
WTRG icon
31
Essential Utilities
WTRG
$11.7B
$29K ﹤0.01%
862
– –
SPIB icon
32
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$26K ﹤0.01%
+779
New +$26.3K
KHC icon
33
Kraft Heinz
KHC
$30.5B
$21K ﹤0.01%
333
– –
ABT icon
34
Abbott
ABT
$195B
$20K ﹤0.01%
341
– –
K
35
DELISTED
Kellanova
K
$15K ﹤0.01%
247
– –
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$113B
$13K ﹤0.01%
126
– –
AMZN icon
37
Amazon
AMZN
$2.87T
$12K ﹤0.01%
160
– –
DHS icon
38
WisdomTree US High Dividend Fund
DHS
$1.6B
$11K ﹤0.01%
167
– –
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$45.6B
$9K ﹤0.01%
115
– –
DIS icon
40
Walt Disney
DIS
$187B
$9K ﹤0.01%
92
-1
-1% -$106
SPIP icon
41
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$9K ﹤0.01%
+316
New +$8.77K
PG icon
42
Procter & Gamble
PG
$334B
$5K ﹤0.01%
68
– –
RFV icon
43
Invesco S&P MidCap 400 Pure Value ETF
RFV
$339M
$5K ﹤0.01%
70
– –
RPG icon
44
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$5K ﹤0.01%
215
-5
-2% -$111
RPV icon
45
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$5K ﹤0.01%
72
– –
RZG icon
46
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$132M
$5K ﹤0.01%
123
-3
-2% -$116
AET
47
DELISTED
Aetna Inc
AET
$5K ﹤0.01%
29
– –
LOW icon
48
Lowe's Companies
LOW
$117B
$4K ﹤0.01%
40
– –
RFG icon
49
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$344M
$4K ﹤0.01%
135
– –
RZV icon
50
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
$4K ﹤0.01%
61
– –
1
2
3

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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 Q1 2018 Portfolio in Review

As of Q1 2018, INR Advisory Services held 76 positions worth $727M, down 0.72% from $732M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

INR Advisory Services's Q1 2018 filing shows 7 new, 4 increased, 15 reduced and 4 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 6,211 shares worth $192K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $2.74M.

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's largest Q1 2018 buy was State Street SPDR Portfolio S&P 500 ETF: 6,211 shares worth $192K.
  • INR Advisory Services added most to Vanguard Total Bond Market in Q1 2018, an estimated $3.91M increase.
  • INR Advisory Services's biggest Q1 2018 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.74M.
  • INR Advisory Services fully exited Vanguard FTSE Emerging Markets ETF in Q1 2018, selling an estimated $67K.
  • INR Advisory Services's ten largest holdings make up 100% of its $727M portfolio in Q1 2018.
  • INR Advisory Services opened 7 new positions and closed 4 in Q1 2018.
  • INR Advisory Services's portfolio value fell 0.72% quarter-over-quarter to $727M.

Based on INR Advisory Services's 13F filing for Q1 2018, filed 30 Apr 2018.