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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
-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
(-0.72%)
Cap. Flow
+$2.9M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
99.76%
Holding
76
New
7
Increased
4
Reduced
15
Closed
4
Avg Time Held
2.4
years
Top 10 Avg Time Held
3.5
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$3.91M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.47M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$802K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$761K |
| 5 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$199K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.74M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$1.62M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$431K |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$373K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$736B
| $36K | 0.01% |
481
| – | – |
2016 Q1
8 quarters
|
|
27
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $34K | ﹤0.01% |
+1,012
| New | +$34.1K |
2018 Q1
0 quarters
|
|
28
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
| $34K | ﹤0.01% |
+1,123
| New | +$34.2K |
2018 Q1
0 quarters
|
|
29
DELISTED
Vector Group Ltd.
VGR
| $34K | ﹤0.01% |
2,554
| – | – |
2013 Q2
19 quarters
|
|
30
IBM
IBM
$219B
| $30K | ﹤0.01% |
204
| – | – |
2013 Q2
19 quarters
|
|
31
Essential Utilities
WTRG
$11.6B
| $29K | ﹤0.01% |
862
| – | – |
2016 Q2
7 quarters
|
|
32
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $26K | ﹤0.01% |
+779
| New | +$26.3K |
2018 Q1
0 quarters
|
|
33
The Kraft Heinz Company
KHC
$28.1B
| $21K | ﹤0.01% |
333
| – | – |
2017 Q2
3 quarters
|
|
34
Abbott
ABT
$181B
| $20K | ﹤0.01% |
341
| – | – |
2016 Q2
7 quarters
|
|
35
DELISTED
Kellanova
K
| $15K | ﹤0.01% |
247
| – | – |
2016 Q2
7 quarters
|
|
36
Vanguard Dividend Appreciation ETF
VIG
$113B
| $13K | ﹤0.01% |
126
| – | – |
2013 Q2
19 quarters
|
|
37
Amazon
AMZN
$2.7T
| $12K | ﹤0.01% |
160
| – | – |
2015 Q4
9 quarters
|
|
38
WisdomTree US High Dividend Fund
DHS
$1.6B
| $11K | ﹤0.01% |
167
| – | – |
2013 Q2
19 quarters
|
|
39
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $9K | ﹤0.01% |
115
| – | – |
2015 Q4
9 quarters
|
|
40
Walt Disney
DIS
$191B
| $9K | ﹤0.01% |
92
-1
| -1% | -$106 |
2015 Q4
9 quarters
|
|
41
State Street SPDR Portfolio TIPS ETF
SPIP
$1.04B
| $9K | ﹤0.01% |
+316
| New | +$8.77K |
2018 Q1
0 quarters
|
|
42
Procter & Gamble
PG
$370B
| $5K | ﹤0.01% |
68
| – | – |
2015 Q1
12 quarters
|
|
43
Invesco S&P MidCap 400 Pure Value ETF
RFV
$331M
| $5K | ﹤0.01% |
70
| – | – |
2016 Q1
8 quarters
|
|
44
Invesco S&P 500 Pure Growth ETF
RPG
$1.79B
| $5K | ﹤0.01% |
215
-5
| -2% | -$111 |
2016 Q1
8 quarters
|
|
45
Invesco S&P 500 Pure Value ETF
RPV
$1.69B
| $5K | ﹤0.01% |
72
| – | – |
2016 Q1
8 quarters
|
|
46
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$117M
| $5K | ﹤0.01% |
123
-3
| -2% | -$116 |
2016 Q1
8 quarters
|
|
|
AET
47
DELISTED
Aetna Inc
AET
| $5K | ﹤0.01% |
29
| – | – |
2015 Q4
9 quarters
|
|
48
Lowe's Companies
LOW
$111B
| $4K | ﹤0.01% |
40
| – | – |
2015 Q4
9 quarters
|
|
49
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$322M
| $4K | ﹤0.01% |
135
| – | – |
2016 Q1
8 quarters
|
|
50
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$279M
| $4K | ﹤0.01% |
61
| – | – |
2016 Q1
8 quarters
|
|
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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.